Matisse Capital

公司 分享, %
The Herzfeld Caribbean Basin Fund Inc. The Herzfeld Caribbean Basin Fund Inc. 12.58
Mexico Equity & Income Fund Inc. Mexico Equity & Income Fund Inc. 5.4
Destra Multi-Alternative Fund Destra Multi-Alternative Fund 4.54
Royce Global Value Trust, Inc. Royce Global Value Trust, Inc. 3.79
The European Equity Fund, Inc. The European Equity Fund, Inc. 2.81
The China Fund, Inc. The China Fund, Inc. 2.53
Clough Global Dividend and Income Fund Clough Global Dividend and Income Fund 1.94
First Trust Specialty Finance and Financial Opportunities Fund First Trust Specialty Finance and Financial Opportunities Fund 1.73
Highland Global Allocation Fund Highland Global Allocation Fund 1.7
The Korea Fund, Inc. The Korea Fund, Inc. 1.7
Ecofin Sustainable and Social Impact Term Fund Ecofin Sustainable and Social Impact Term Fund 1.68
PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund 1.64
BNY Mellon Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. 1.51
Tortoise Energy Independence Fund, Inc. 1.51
Morgan Stanley China A Share Fund, Inc. Morgan Stanley China A Share Fund, Inc. 1.37
Templeton Dragon Fund, Inc. Templeton Dragon Fund, Inc. 1.35
The Taiwan Fund, Inc. The Taiwan Fund, Inc. 1.31
XAI Octagon Floating Rate & Alternative Income Term Trust XAI Octagon Floating Rate & Alternative Income Term Trust 1.21
Clough Global Opportunities Fund Clough Global Opportunities Fund 1.15
Federated Hermes Premier Municipal Income Fund Federated Hermes Premier Municipal Income Fund 1.12

类别 数量
Нефтегаз 21
Financials 4