| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.542.860 $ | 90,55 | 2.786.774 | |||||||
| Pershing Square Holdings Ltd/F | Pershing Square Holdings Ltd | EC | GG00BPFJTF46 | Long | Börsenkurs (Stufe 1) | 3.197.273 $ | 8,63 | 61.368 | |
| iShares Flexible Income Active | iShares Flexible Income Active | EC | 092528603 | Long | Börsenkurs (Stufe 1) | 2.462.728 $ | 6,65 | 47.424 | |
| Saba Capital Income & Opportun | Saba Capital Income & Opportunity Fund II | EC | 880198205 | Long | Börsenkurs (Stufe 1) | 2.246.291 $ | 6,06 | 280.601 | |
| Western Asset Inflation-Linked | Western Asset Inflation-Linked Opp & Income | EC | 95766R104 | Long | Börsenkurs (Stufe 1) | 1.612.950 $ | 4,35 | 190.656 | |
| Invesco RAFI Emerging Markets | Invesco RAFI Emerging Markets | EC | 46138E727 | Long | Börsenkurs (Stufe 1) | 1.576.280 $ | 4,26 | 58.576 | |
| Clough Global Equity Fund | Clough Global Equity Fund | EC | 18914C100 | Long | Börsenkurs (Stufe 1) | 1.528.485 $ | 4,13 | 202.986 | |
| BlackRock Science and Technolo | BlackRock Science and Technology | EC | 09260K101 | Long | Börsenkurs (Stufe 1) | 1.325.434 $ | 3,58 | 59.839 | |
| Royce Small-Cap Trust Inc | Royce Small-Cap Trust Inc | EC | 780910105 | Long | Börsenkurs (Stufe 1) | 1.237.879 $ | 3,34 | 74.571 | |
| Royce Micro-Cap Trust Inc | Royce Micro-Cap Trust Inc | EC | 780915104 | Long | Börsenkurs (Stufe 1) | 1.203.870 $ | 3,25 | 106.443 | |
| BlackRock Corporate High Yield | BlackRock Corporate High Yield | EC | 09255P107 | Long | Börsenkurs (Stufe 1) | 1.157.834 $ | 3,13 | 135.896 | |
| Calamos Long/Short Equity & Dy | Calamos Long/Short Equity & Dynamic Income | EC | 12812C106 | Long | Börsenkurs (Stufe 1) | 1.151.767 $ | 3,11 | 84.876 | |
| Clough Global Opportunities Fu | Clough Global Opportunities Fund | EC | 18914E106 | Long | Börsenkurs (Stufe 1) | 1.107.344 $ | 2,99 | 198.805 | |
| Blackstone Senior Floating Rat | Blackstone Senior Floating Rate 2027 | EC | 09256U105 | Long | Börsenkurs (Stufe 1) | 1.008.922 $ | 2,72 | 77.909 | |
| Howard Hughes Holdings Inc | Howard Hughes Holdings Inc | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 898.545 $ | 2,43 | 14.204 | |
| Kayne Anderson Energy Infrastr | Kayne Anderson Energy Infrastr | EC | 486606106 | Long | Börsenkurs (Stufe 1) | 870.694 $ | 2,35 | 60.973 | |
| BlackRock Health Sciences Term | BlackRock Health Sciences Term | EC | 09260E105 | Long | Börsenkurs (Stufe 1) | 850.055 $ | 2,29 | 59.196 | |
| FS Specialty Lending Fund | FS Specialty Lending Fund | EC | 644323107 | Long | Börsenkurs (Stufe 1) | 841.973 $ | 2,27 | 67.304 | |
| Liberty All-Star Equity Fund | Liberty All-Star Equity Fund | EC | 530158104 | Long | Börsenkurs (Stufe 1) | 695.837 $ | 1,88 | 125.376 | |
| abrdn Emerging Markets ex Chin | abrdn Emerging Markets ex China | EC | 00301W105 | Long | Börsenkurs (Stufe 1) | 605.012 $ | 1,63 | 82.992 | |
| Cohen & Steers Infrastructure | Cohen & Steers Infrastructure | EC | 19248A109 | Long | Börsenkurs (Stufe 1) | 593.506 $ | 1,60 | 22.933 | |
| Calamos Strategic Total Return | Calamos Strategic Total Return | EC | 128125101 | Long | Börsenkurs (Stufe 1) | 570.164 $ | 1,54 | 33.304 | |
| Blue Owl Technology Finance Co | Blue Owl Technology Finance Corp | EC | 095924106 | Long | Börsenkurs (Stufe 1) | 492.044 $ | 1,33 | 39.713 | |
| FS KKR Capital Corp | FS KKR Capital Corp | EC | 302635206 | Long | Börsenkurs (Stufe 1) | 468.270 $ | 1,26 | 45.999 | |
| FS Credit Opportunities Corp | FS Credit Opportunities Corp | EC | 30290Y101 | Long | Börsenkurs (Stufe 1) | 464.085 $ | 1,25 | 90.997 | |
| First Trust High Yield Opportu | First Trust High Yield Opportunities 2027 | EC | 33741Q107 | Long | Börsenkurs (Stufe 1) | 459.127 $ | 1,24 | 33.934 | |
| BlackRock MuniYield New York Q | BlackRock MuniYield New York Quality | EC | 09255E102 | Long | Börsenkurs (Stufe 1) | 399.293 $ | 1,08 | 41.593 | |
| Clough Global Dividend and Inc | Clough Global Dividend and Income Fund | EC | 18913Y103 | Long | Börsenkurs (Stufe 1) | 385.333 $ | 1,04 | 65.090 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 378.783 $ | 1,02 | 34.248 | |
| Morgan Stanley Direct Lending | Morgan Stanley Direct Lending | EC | 61774A103 | Long | Börsenkurs (Stufe 1) | 362.751 $ | 0,98 | 25.985 | |
| Carlyle Secured Lending Inc | Carlyle Secured Lending Inc | EC | 872280102 | Long | Börsenkurs (Stufe 1) | 359.740 $ | 0,97 | 32.883 | |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | EC | 72201J104 | Long | Börsenkurs (Stufe 1) | 332.567 $ | 0,90 | 48.268 | |
| Oaktree Specialty Lending Corp | Oaktree Specialty Lending Corp | EC | 67401P405 | Long | Börsenkurs (Stufe 1) | 329.203 $ | 0,89 | 29.133 | |
| BlackRock Multi-Sector Income | BlackRock Multi-Sector Income | EC | 09258A107 | Long | Börsenkurs (Stufe 1) | 290.138 $ | 0,78 | 23.174 | |
| Special Opportunities Fund Inc | Special Opportunities Fund Inc | EC | 84741T104 | Long | Börsenkurs (Stufe 1) | 223.022 $ | 0,60 | 16.208 | |
| BlackRock Technology and Priva | BlackRock Technology and Priva | EC | 09260Q108 | Long | Börsenkurs (Stufe 1) | 196.073 $ | 0,53 | 29.708 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 194.416 $ | 0,52 | 1.782 | |
| Flaherty & Crumrine Preferred | Flaherty & Crumrine Preferred and Income Opp | EC | 33848E106 | Long | Börsenkurs (Stufe 1) | 190.229 $ | 0,51 | 21.043 | |
| iShares 10+ Year Investment Gr | iShares 10+ Year Investment Grade | EC | 464289511 | Long | Börsenkurs (Stufe 1) | 188.544 $ | 0,51 | 3.799 | |
| Palmer Square Capital BDC Inc | Palmer Square Capital BDC Inc | EC | 69702V107 | Long | Börsenkurs (Stufe 1) | 187.858 $ | 0,51 | 19.228 | |
| Nuveen S&P 500 Dynamic Overwri | Nuveen S&P 500 Dynamic Overwrite | EC | 6706EW100 | Long | Börsenkurs (Stufe 1) | 182.899 $ | 0,49 | 11.381 | |
| Eagle Point Income Co Inc | Eagle Point Income Co Inc | EC | 269817102 | Long | Börsenkurs (Stufe 1) | 179.464 $ | 0,48 | 19.011 | |
| MFS Government Markets Income | MFS Government Markets Income | EC | 552939100 | Long | Börsenkurs (Stufe 1) | 178.217 $ | 0,48 | 60.618 | |
| XAI Octagon Floating Rate Alte | XAI Octagon Floating Rate Alternative Income | EC | 98400T304 | Long | Börsenkurs (Stufe 1) | 114.951 $ | 0,31 | 6.691 | |
| Nuveen Real Estate Income Fund | Nuveen Real Estate Income Fund | EC | 67071B108 | Long | Börsenkurs (Stufe 1) | 111.199 $ | 0,30 | 14.906 | |
| Liberty All Star Growth Fund I | Liberty All Star Growth Fund I | EC | 529900102 | Long | Börsenkurs (Stufe 1) | 67.887 $ | 0,18 | 14.292 | |
| Total Return Securities Fund | Total Return Securities Fund | EC | 870875101 | Long | Börsenkurs (Stufe 1) | 63.742 $ | 0,17 | 10.749 | |
| NXG NextGen Infrastructure Inc | NXG NextGen Infrastructure Inc | EC | 231647207 | Long | Börsenkurs (Stufe 1) | 165 $ | 0,00 | 3 | |
| Neuberger High Yield Strategie | NEUBERGER HIGH YIELD STRATEGIES | EC | 64128C106 | Long | Börsenkurs (Stufe 1) | 19 $ | 0,00 | 6 | |
| Gabelli Equity Trust Inc/The | Gabelli Equity Trust Inc/The - Rights | EC | 362397226 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 100 | |
| 33.542.860 $ | 90,55 | 2.786.774 |