Portefeuille de l'ETF CEFS (CBOE) | MetaTrader

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Principaux titres en portefeuille Market Value Shares Weight %

ASA ASA Gold and Precious Metals Ltd. 46.75 M 575.13 K 12.12%

BBH SWEEP VEHICLE 40.69 M 40.69 M 10.55%

BSTZ BlackRock Science and Technology Term Trust 35.35 M 1.55 M 9.16%

ECAT BlackRock ESG Capital Allocation Term Trust 28.20 M 1.86 M 7.31%

NFJ Virtus Dividend, Interest & Premium Strategy Fund 25.22 M 1.86 M 6.54%

Gabelli Divid & Income Tr 15.42 M 534.15 K 4.00%

GAM General American Investors Company, Inc. 12.82 M 207.51 K 3.32%

P

PDX PIMCO Dynamic Income Strategy Fund 11.67 M 577.59 K 3.02%

NBXG Neuberger Next Generation Connectivity Fund Inc. 10.00 M 741.78 K 2.59%

NML Neuberger Energy Infrastructure and Income Fund Inc. 9.96 M 974.88 K 2.58%

OXLC Oxford Lane Capital Corp 9.58 M 1.14 M 2.48%

TY Tri-Continental Corp 8.23 M 248.79 K 2.13%

MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund 7.46 M 471.24 K 1.93%

RMT Royce Micro-Cap Trust, Inc. 6.54 M 535.86 K 1.70%

Virtus Equity & Convertible Income Fund 6.11 M 240.54 K 1.58%

B

BPRE Bluerock Pvt Real Estate Fund 6.08 M 347.66 K 1.58%

JOF Japan Smaller Capi 5.86 M 473.40 K 1.52%

Blackrock Enhanced Global Dividend Trust 5.39 M 447.07 K 1.40%

LEO BNY Mellon Strategic Municipals Inc 5.26 M 808.09 K 1.36%

MXF Mexico Fund Inc 5.16 M 226.41 K 1.34%

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