Titelia

Portfolio von Closed-End Fund Advisors, Inc.

150 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.3 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 0,7 %
  • Technologie 0,7 %
  • Zyklischer Konsum 0,3 %
  • Nicht zugeordnet 98,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US15092,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101BlackRock MuniYield New York Q 26.234251.846 $
102BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 21.504248.801 $
103Nuveen Floating Rate Income Fund 32.381243.505 $
104Morgan Stanley Emerging Market 47.412240.379 $
105Gabelli Dividend & Income Trust 8.884239.246 $
106BlackRock Science and Technology Term Trust 10.781238.802 $
107Aberdeen 16.557238.752 $
108Nuveen Core Plus Impact Fund 23.388238.324 $
109Nuveen Credit Strategies Income Fund 48.856237.929 $
110CION Investment Corp. 34.407235.344 $
111Putnam Municipal Opportunities Trust 21.640222.892 $
112Eaton Vance Senior Floating-Rate Trust 21.076222.141 $
113RiverNorth Flexible Municipal Income Fund Inc 15.668219.822 $
114COHEN & STEERS CAPITAL MANAGEMENT INC 11.723219.689 $
115Calamos Strategic Total Return 12.663216.791 $
116Eaton Vance Risk Managed Diversified Equity Income Fund 25.489208.245 $
117Eaton Vance Tax-Managed Global Diversified Equity Income Fund 23.946207.372 $
118Eaton Vance National Municipal Opportunities Trust 11.837202.649 $
119Chicago Atlantic BDC Inc 21.578201.539 $
120DoubleLine Yield Opportunities 14.349199.738 $
121BLACKROCK TCP CAPITAL CORP 54.528196.846 $
122Royce Small Cap Trust Inc 11.552191.771 $
123MFS Charter Income Trust 30.841186.896 $
124Nuveen Preferred & Income Opportunities Fund 24.785186.879 $
125Nuveen Global High Income Fund 14.893181.992 $
126New Mountain Finance Corp 22.719176.299 $
127TRIPLEPOINT VENTURE GROWTH BDC CORP 35.124175.269 $
128BNY MELLON MUN BD INFRASTRUCTURE FD INC 16.625175.228 $
129BrandywineGLOBAL-Global Income Opportunities Fund Inc 22.401171.816 $
130Royce Micro-Cap Trust, Inc. 13.807156.153 $
131Nuveen California Quality Muni 13.291154.840 $
132MFS Multimkt In Tr 33.385154.239 $
133BlackRock Technology & Private Equity Term Trust 21.983145.088 $
134BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 13.632141.773 $
135INVESCO VAN KAMPEN TR INVT GRADE MUNS 13.663134.854 $
136Western Asset Intermediate Muni Fund Inc. 17.477134.223 $
137Nuveen New Jersey Quality Muni 10.849133.443 $
138Voya Global Equity Dividend and Premium Opportunity Fund 23.122131.795 $
139BLACKROCK MUNIYIELD QUALITY FD INC 11.426125.457 $
140MFS INVT GRADE MUN TR 15.498123.829 $
141Voya Asia Pacific High Dividend Equity Income Fund 16.744123.403 $
142Invesco Senior Income Trust 34.683111.679 $
143BNY Mellon High Yield Strategies Fund 44.008107.380 $
144Gabelli Healthcare & WellnessRx Trust 11.744106.283 $
145Clough Global 14.40285.260 $
146Virtus Investment Partners 11.53385.114 $
147BCP INVESTMENT CORP 10.61579.825 $
148Mount Logan Capital Inc 18.67666.860 $
149Putnam Premier Income Trust 15.16253.825 $
150MFS HIGH YIELD MUN TR 13.09146.866 $