| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.720.633 $ | 90,68 | 2.849.270 | |||||||
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | EC | 27829C105 | Long | Börsenkurs (Stufe 1) | 1.396.363 $ | 4,12 | 147 | |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | EC | 92841M101 | Long | Börsenkurs (Stufe 1) | 1.361.026 $ | 4,02 | 52 | |
| Bexil Investment Trust | Bexil Investment Trust | EC | 25538A204 | Long | Börsenkurs (Stufe 1) | 1.182.969 $ | 3,49 | 69 | |
| Adams Natural Resources Fund Inc | Adams Natural Resources Fund Inc | EC | 00548F105 | Long | Börsenkurs (Stufe 1) | 1.178.400 $ | 3,48 | 44 | |
| BlackRock Health Sciences Term Trust | BlackRock Health Sciences Term Trust | EC | 09260E105 | Long | Börsenkurs (Stufe 1) | 1.005.225 $ | 2,97 | 65 | |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | EC | 92838Y100 | Long | Börsenkurs (Stufe 1) | 921.514 $ | 2,72 | 37 | |
| ClearBridge Energy Midstream Opportunity Fund Inc | ClearBridge Energy Midstream Opportunity Fund Inc | EC | 18469P209 | Long | Börsenkurs (Stufe 1) | 921.314 $ | 2,72 | 18 | |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | EC | 670750108 | Long | Börsenkurs (Stufe 1) | 887.386 $ | 2,62 | 63 | |
| LMP Capital and Income Fund Inc | LMP Capital and Income Fund Inc | EC | 50208A102 | Long | Börsenkurs (Stufe 1) | 880.084 $ | 2,60 | 57 | |
| Templeton Emerging Markets Fund/United States | Templeton Emerging Markets Fund/United States | EC | 880191101 | Long | Börsenkurs (Stufe 1) | 871.121 $ | 2,57 | 41 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund | EC | 6706EW100 | Long | Börsenkurs (Stufe 1) | 870.268 $ | 2,57 | 47 | |
| Morgan Stanley Emerging Markets Debt Fund Inc | Morgan Stanley Emerging Markets Debt Fund Inc | EC | 61744H105 | Long | Börsenkurs (Stufe 1) | 861.835 $ | 2,54 | 119 | |
| BlackRock Enhanced International Dividend Trust | BlackRock Enhanced International Dividend Trust | EC | 092524107 | Long | Börsenkurs (Stufe 1) | 856.469 $ | 2,53 | 148 | |
| Neuberger Real Estate Securities Income Fund Inc | Neuberger Real Estate Securities Income Fund Inc | EC | 64190A103 | Long | Börsenkurs (Stufe 1) | 841.855 $ | 2,48 | 279 | |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | EC | 41013T105 | Long | Börsenkurs (Stufe 1) | 829.715 $ | 2,45 | 64 | |
| FS Credit Opportunities Corp | FS Credit Opportunities Corp | EC | 30290Y101 | Long | Börsenkurs (Stufe 1) | 700.430 $ | 2,07 | 142 | |
| BlackRock Enhanced Equity Dividend Trust | BlackRock Enhanced Equity Dividend Trust | EC | 09251A104 | Long | Börsenkurs (Stufe 1) | 693.294 $ | 2,05 | 71 | |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | Eaton Vance Tax-Managed Diversified Equity Income Fund | EC | 27828N102 | Long | Börsenkurs (Stufe 1) | 676.958 $ | 2,00 | 47 | |
| Flaherty & Crumrine Preferred and Income Securities Fund | Flaherty & Crumrine Preferred and Income Securities Fund | EC | 338478100 | Long | Börsenkurs (Stufe 1) | 675.912 $ | 2,00 | 42 | |
| PGIM Global High Yield Fund Inc | PGIM Global High Yield Fund Inc | EC | 69346J106 | Long | Börsenkurs (Stufe 1) | 666.112 $ | 1,97 | 57 | |
| Allspring Multi-Sector Income Fund | Allspring Multi-Sector Income Fund | EC | 94987D101 | Long | Börsenkurs (Stufe 1) | 660.001 $ | 1,95 | 72 | |
| Highland Opportunities and Income Fund | Highland Opportunities and Income Fund | EC | 43010E404 | Long | Börsenkurs (Stufe 1) | 616.512 $ | 1,82 | 82 | |
| Cohen & Steers Infrastructure Fund Inc | Cohen & Steers Infrastructure Fund Inc | EC | 19248A109 | Long | Börsenkurs (Stufe 1) | 519.228 $ | 1,53 | 19 | |
| Tortoise Energy Infrastructure Corp | Tortoise Energy Infrastructure Corp | EC | 89147L886 | Long | Börsenkurs (Stufe 1) | 516.532 $ | 1,52 | 12 | |
| GAMCO Global Gold Natural Resources & Income Trust | GAMCO Global Gold Natural Resources & Income Trust | EC | 36465A109 | Long | Börsenkurs (Stufe 1) | 508.743 $ | 1,50 | 104 | |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | EC | 09257D102 | Long | Börsenkurs (Stufe 1) | 505.234 $ | 1,49 | 47 | |
| SRH Total Return Fund Inc | SRH Total Return Fund Inc | EC | 101507101 | Long | Börsenkurs (Stufe 1) | 500.884 $ | 1,48 | 27 | |
| Kayne Anderson Energy Infrastructure Fund | Kayne Anderson Energy Infrastructure Fund | EC | 486606106 | Long | Börsenkurs (Stufe 1) | 499.565 $ | 1,47 | 34 | |
| Advent Convertible and Income Fund | Advent Convertible and Income Fund | EC | 00764C109 | Long | Börsenkurs (Stufe 1) | 483.290 $ | 1,43 | 39 | |
| Flaherty & Crumrine Preferred and Income Fund | Flaherty & Crumrine Preferred and Income Fund | EC | 338480106 | Long | Börsenkurs (Stufe 1) | 475.881 $ | 1,40 | 42 | |
| Liberty All Star Growth Fund Inc | Liberty All Star Growth Fund Inc | EC | 529900102 | Long | Börsenkurs (Stufe 1) | 441.798 $ | 1,30 | 86 | |
| Neuberger Energy Infrastructure and Income Fund Inc | Neuberger Energy Infrastructure and Income Fund Inc | EC | 64129H104 | Long | Börsenkurs (Stufe 1) | 436.517 $ | 1,29 | 42 | |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | EC | 957664105 | Long | Börsenkurs (Stufe 1) | 398.390 $ | 1,18 | 38 | |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | EC | 27828U106 | Long | Börsenkurs (Stufe 1) | 372.187 $ | 1,10 | 12 | |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | EC | 27828V104 | Long | Börsenkurs (Stufe 1) | 359.516 $ | 1,06 | 34 | |
| Aberdeen India Fund Inc | Aberdeen India Fund Inc | EC | 454089103 | Long | Börsenkurs (Stufe 1) | 350.726 $ | 1,04 | 30 | |
| Mexico Fund Inc/The | Mexico Fund Inc/The | EC | 592835102 | Long | Börsenkurs (Stufe 1) | 350.380 $ | 1,03 | 16 | |
| Blackrock Science & Technology Trust | Blackrock Science & Technology Trust | EC | 09258G104 | Long | Börsenkurs (Stufe 1) | 345.886 $ | 1,02 | 7 | |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | EC | 27828S101 | Long | Börsenkurs (Stufe 1) | 345.721 $ | 1,02 | 15 | |
| Neuberger Next Generation Connectivity Fund Inc | Neuberger Next Generation Connectivity Fund Inc | EC | 64133Q108 | Long | Börsenkurs (Stufe 1) | 342.742 $ | 1,01 | 23 | |
| Nuveen Floating Rate Income Fund/Closed-end Fund | Nuveen Floating Rate Income Fund/Closed-end Fund | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 341.260 $ | 1,01 | 44 | |
| Royce Small-Cap Trust Inc | Royce Small-Cap Trust Inc | EC | 780910105 | Long | Börsenkurs (Stufe 1) | 340.436 $ | 1,00 | 19 | |
| Allspring Income Opportunities Fund | Allspring Income Opportunities Fund | EC | 94987B105 | Long | Börsenkurs (Stufe 1) | 332.413 $ | 0,98 | 53 | |
| Royce Micro-Cap Trust Inc | Royce Micro-Cap Trust Inc | EC | 780915104 | Long | Börsenkurs (Stufe 1) | 325.259 $ | 0,96 | 24 | |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | EC | 67074C103 | Long | Börsenkurs (Stufe 1) | 314.467 $ | 0,93 | 21 | |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | EC | 72200W106 | Long | Börsenkurs (Stufe 1) | 310.849 $ | 0,92 | 43 | |
| Templeton Emerging Markets Income Fund | Templeton Emerging Markets Income Fund | EC | 880192109 | Long | Börsenkurs (Stufe 1) | 205.369 $ | 0,61 | 31 | |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | Eaton Vance Risk-Managed Diversified Equity Income Fund | EC | 27829G106 | Long | Börsenkurs (Stufe 1) | 203.644 $ | 0,60 | 24 | |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | EC | 27828Q105 | Long | Börsenkurs (Stufe 1) | 199.699 $ | 0,59 | 19 | |
| European Equity Fund Inc/The | European Equity Fund Inc/The | EC | 298768102 | Long | Börsenkurs (Stufe 1) | 171.482 $ | 0,51 | 16 | |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | EC | 09660L105 | Long | Börsenkurs (Stufe 1) | 167.839 $ | 0,50 | 71 | |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | EC | 09257R101 | Long | Börsenkurs (Stufe 1) | 166.846 $ | 0,49 | 15 | |
| Credit Suisse Asset Management Income Fund Inc | Credit Suisse Asset Management Income Fund Inc | EC | 224916106 | Long | Börsenkurs (Stufe 1) | 166.664 $ | 0,49 | 68 | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | EC | 27828Y108 | Long | Börsenkurs (Stufe 1) | 166.420 $ | 0,49 | 11 | |
| 30.720.633 $ | 90,68 | 2.849.270 |