| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.512.431 $ | 99,16 | 3.113.570 | |||||||
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | EC | 27829C105 | Long | Börsenkurs (Stufe 1) | 1.292.942 $ | 4,07 | 137.255 | |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | EC | 92841M101 | Long | Börsenkurs (Stufe 1) | 1.273.747 $ | 4,01 | 49.028 | |
| Liberty All Star Growth Fund Inc | Liberty All Star Growth Fund Inc | EC | 529900102 | Long | Börsenkurs (Stufe 1) | 1.215.233 $ | 3,82 | 234.149 | |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | Eaton Vance Risk-Managed Diversified Equity Income Fund | EC | 27829G106 | Long | Börsenkurs (Stufe 1) | 1.168.705 $ | 3,68 | 137.172 | |
| Neuberger Real Estate Securities Income Fund Inc | Neuberger Real Estate Securities Income Fund Inc | EC | 64190A103 | Long | Börsenkurs (Stufe 1) | 1.104.624 $ | 3,48 | 363.363 | |
| Bexil Investment Trust | Bexil Investment Trust | EC | 25538A204 | Long | Börsenkurs (Stufe 1) | 1.053.404 $ | 3,31 | 64.626 | |
| Eaton Vance Enhanced Equity Income Fund II | Eaton Vance Enhanced Equity Income Fund II | EC | 278277108 | Long | Börsenkurs (Stufe 1) | 954.363 $ | 3,00 | 42.435 | |
| Templeton Emerging Markets Fund/United States | Templeton Emerging Markets Fund/United States | EC | 880191101 | Long | Börsenkurs (Stufe 1) | 954.026 $ | 3,00 | 46.267 | |
| Neuberger Energy Infrastructure and Income Fund Inc | Neuberger Energy Infrastructure and Income Fund Inc | EC | 64129H104 | Long | Börsenkurs (Stufe 1) | 879.702 $ | 2,77 | 83.941 | |
| ClearBridge Energy Midstream Opportunity Fund Inc | ClearBridge Energy Midstream Opportunity Fund Inc | EC | 18469P209 | Long | Börsenkurs (Stufe 1) | 863.564 $ | 2,72 | 16.684 | |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | EC | 92838Y100 | Long | Börsenkurs (Stufe 1) | 836.163 $ | 2,63 | 34.157 | |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | EC | 27828Q105 | Long | Börsenkurs (Stufe 1) | 835.138 $ | 2,63 | 78.861 | |
| Adams Natural Resources Fund Inc | Adams Natural Resources Fund Inc | EC | 00548F105 | Long | Börsenkurs (Stufe 1) | 834.443 $ | 2,63 | 30.871 | |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | EC | 670750108 | Long | Börsenkurs (Stufe 1) | 822.987 $ | 2,59 | 59.293 | |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | EC | 41013T105 | Long | Börsenkurs (Stufe 1) | 795.454 $ | 2,50 | 60.125 | |
| BlackRock Health Sciences Term Trust | BlackRock Health Sciences Term Trust | EC | 09260E105 | Long | Börsenkurs (Stufe 1) | 751.159 $ | 2,36 | 52.787 | |
| GAMCO Global Gold Natural Resources & Income Trust | GAMCO Global Gold Natural Resources & Income Trust | EC | 36465A109 | Long | Börsenkurs (Stufe 1) | 738.017 $ | 2,32 | 139.776 | |
| LMP Capital and Income Fund Inc | LMP Capital and Income Fund Inc | EC | 50208A102 | Long | Börsenkurs (Stufe 1) | 652.704 $ | 2,05 | 42.390 | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | EC | 27828Y108 | Long | Börsenkurs (Stufe 1) | 638.910 $ | 2,01 | 43.731 | |
| Flaherty & Crumrine Preferred and Income Securities Fund | Flaherty & Crumrine Preferred and Income Securities Fund | EC | 338478100 | Long | Börsenkurs (Stufe 1) | 638.487 $ | 2,01 | 39.171 | |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | EC | 258622109 | Long | Börsenkurs (Stufe 1) | 627.137 $ | 1,97 | 56.448 | |
| Allspring Multi-Sector Income Fund | Allspring Multi-Sector Income Fund | EC | 94987D101 | Long | Börsenkurs (Stufe 1) | 621.020 $ | 1,95 | 67.723 | |
| Western Asset High Income Opportunity Fund Inc | Western Asset High Income Opportunity Fund Inc | EC | 95766K109 | Long | Börsenkurs (Stufe 1) | 618.795 $ | 1,95 | 167.695 | |
| BlackRock Enhanced Equity Dividend Trust | BlackRock Enhanced Equity Dividend Trust | EC | 09251A104 | Long | Börsenkurs (Stufe 1) | 612.961 $ | 1,93 | 66.266 | |
| BlackRock Health Sciences Trust | BlackRock Health Sciences Trust | EC | 09250W107 | Long | Börsenkurs (Stufe 1) | 588.502 $ | 1,85 | 14.967 | |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 574.292 $ | 1,81 | 118.167 | |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | EC | 27828V104 | Long | Börsenkurs (Stufe 1) | 543.004 $ | 1,71 | 50.512 | |
| Highland Opportunities and Income Fund | Highland Opportunities and Income Fund | EC | 43010E404 | Long | Börsenkurs (Stufe 1) | 476.682 $ | 1,50 | 76.637 | |
| BlackRock Utilities Infrastructure & Power Opportunities Trust | BlackRock Utilities Infrastructure & Power Opportunities Trust | EC | 09248D104 | Long | Börsenkurs (Stufe 1) | 474.060 $ | 1,49 | 17.201 | |
| Morgan Stanley Emerging Markets Debt Fund Inc | Morgan Stanley Emerging Markets Debt Fund Inc | EC | 61744H105 | Long | Börsenkurs (Stufe 1) | 473.228 $ | 1,49 | 64.123 | |
| Cohen & Steers Infrastructure Fund Inc | Cohen & Steers Infrastructure Fund Inc | EC | 19248A109 | Long | Börsenkurs (Stufe 1) | 472.805 $ | 1,49 | 17.466 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund | EC | 6706EW100 | Long | Börsenkurs (Stufe 1) | 468.408 $ | 1,47 | 26.599 | |
| Mexico Fund Inc/The | Mexico Fund Inc/The | EC | 592835102 | Long | Börsenkurs (Stufe 1) | 460.979 $ | 1,45 | 21.806 | |
| Flaherty & Crumrine Preferred and Income Fund | Flaherty & Crumrine Preferred and Income Fund | EC | 338480106 | Long | Börsenkurs (Stufe 1) | 458.203 $ | 1,44 | 39.297 | |
| Kayne Anderson Energy Infrastructure Fund | Kayne Anderson Energy Infrastructure Fund | EC | 486606106 | Long | Börsenkurs (Stufe 1) | 455.159 $ | 1,43 | 31.941 | |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | EC | 09258A107 | Long | Börsenkurs (Stufe 1) | 448.354 $ | 1,41 | 34.973 | |
| FS Credit Opportunities Corp | FS Credit Opportunities Corp | EC | 30290Y101 | Long | Börsenkurs (Stufe 1) | 411.469 $ | 1,29 | 78.375 | |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | EC | 09257R101 | Long | Börsenkurs (Stufe 1) | 403.542 $ | 1,27 | 35.775 | |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | EC | 67075G103 | Long | Börsenkurs (Stufe 1) | 366.568 $ | 1,15 | 28.773 | |
| Morgan Stanley India Investment Fund Inc | Morgan Stanley India Investment Fund Inc | EC | 61745C105 | Long | Börsenkurs (Stufe 1) | 364.404 $ | 1,15 | 16.594 | |
| Liberty All-Star Equity Fund | Liberty All-Star Equity Fund | EC | 530158104 | Long | Börsenkurs (Stufe 1) | 348.116 $ | 1,10 | 59.507 | |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | EC | 27828U106 | Long | Börsenkurs (Stufe 1) | 335.849 $ | 1,06 | 11.255 | |
| Nuveen Floating Rate Income Fund/Closed-end Fund | Nuveen Floating Rate Income Fund/Closed-end Fund | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 312.389 $ | 0,98 | 41.376 | |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | EC | 67074C103 | Long | Börsenkurs (Stufe 1) | 307.315 $ | 0,97 | 19.328 | |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | EC | 72200W106 | Long | Börsenkurs (Stufe 1) | 298.132 $ | 0,94 | 39.804 | |
| Western Asset High Yield Opportunity Fund Inc | Western Asset High Yield Opportunity Fund Inc | EC | 95768B107 | Long | Börsenkurs (Stufe 1) | 292.236 $ | 0,92 | 26.959 | |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | EC | 003057106 | Long | Börsenkurs (Stufe 1) | 282.375 $ | 0,89 | 51.812 | |
| Aberdeen India Fund Inc | Aberdeen India Fund Inc | EC | 454089103 | Long | Börsenkurs (Stufe 1) | 254.694 $ | 0,80 | 21.154 | |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | EC | 27828G107 | Long | Börsenkurs (Stufe 1) | 222.443 $ | 0,70 | 8.474 | |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | EC | 27828S101 | Long | Börsenkurs (Stufe 1) | 165.028 $ | 0,52 | 7.286 | |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | EC | 67074Y105 | Long | Börsenkurs (Stufe 1) | 160.946 $ | 0,51 | 12.390 | |
| Advent Convertible and Income Fund | Advent Convertible and Income Fund | EC | 00764C109 | Long | Börsenkurs (Stufe 1) | 158.975 $ | 0,50 | 12.718 | |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | EC | 957664105 | Long | Börsenkurs (Stufe 1) | 150.590 $ | 0,47 | 14.087 | |
| 31.512.431 $ | 99,16 | 3.113.570 |