EQSEquus Total Return
1.4000.100+7.69%2.33万3.17万1.3001.3001.4001.3001902.06万749.19万1358.62万535.13万+5.11%0.00%+7.69%+4.87%-3.43%-6.67%-3.45%--0.44%1.971.467.69%资产管理
RMCORoyalty Management
1.0900.060+5.83%2.44万2.53万1.0801.0301.0901.0081630.04万805.30万1495.45万738.81万+15.85%+13.54%+14.51%+31.09%+16.50%-83.76%-35.88%--0.33%亏损亏损7.96%资产管理
CWDCaliberCos
0.6990.037+5.56%3928.002656.320.6730.6620.6990.6511540.95万653.72万2204.51万935.22万+4.33%+6.72%+26.17%+27.65%-14.76%-50.07%-45.81%--0.04%亏损亏损7.25%资产管理
LRFCLogan Ridge Finance Corp
25.5000.500+2.00%3.60万89.79万25.00025.00025.74024.6306823.96万6821.00万267.61万267.49万+4.94%+5.42%+5.46%+18.76%+17.93%+28.97%+17.88%4.75%1.35%亏损亏损4.44%资产管理
KBDCKayne Anderson BDC
16.3300.280+1.74%2.02万32.74万16.08016.05016.35016.05011.61亿9798.00万7109.36万600.00万-0.18%+2.38%+1.94%+5.97%+3.20%+3.20%+3.20%2.45%0.34%12.1515.061.87%资产管理
OIA摩根士丹利市保基金
6.5900.110+1.70%6.30万40.97万6.5206.4806.5906.4703.14亿3.14亿4765.53万4765.53万+0.61%-2.66%-3.09%+2.09%+8.14%+28.77%+8.54%4.90%0.13%14.3314.331.85%资产管理
VGM范·卡本市政债券分级投资信托
10.3600.170+1.67%15.74万161.78万10.21010.19010.36010.1905.62亿5.62亿5423.20万5423.20万+1.27%-0.58%-1.28%+0.71%+9.05%+27.95%+10.18%4.14%0.29%11.9111.911.67%资产管理
BHK黑岩核心债券信托
11.6300.190+1.66%30.05万349.16万11.47011.44011.74911.3946.29亿6.29亿5405.81万5405.81万+1.75%-0.43%-2.14%+6.52%+15.84%+31.33%+14.12%7.70%0.56%24.2311.293.11%资产管理
PTMNPortman Ridge Finance
18.7000.300+1.63%4.38万81.00万18.31018.40018.74018.3101.73亿1.26亿924.40万676.34万+1.74%+1.96%+1.74%+1.38%+0.80%+26.90%+14.32%14.76%0.65%14.1715.582.34%资产管理
MUA黑岩多资产投资
11.6700.180+1.57%12.01万138.84万11.47011.49011.68011.4251.57亿1.57亿1343.99万1343.99万-1.19%-6.64%-6.22%+1.91%+7.10%+35.64%+15.67%5.32%0.89%亏损46.682.22%资产管理
MCIBarings Corporate Investors
19.9600.290+1.47%1.86万36.54万19.76019.67019.97019.4004.06亿4.06亿2033.49万2033.49万+0.66%+0.15%-1.09%+17.61%+11.12%+34.89%+13.17%7.46%0.09%11.2810.972.90%资产管理
MFMMFS Municipal Income Trust
5.6000.080+1.45%10.71万59.47万5.5505.5205.6005.4802.31亿2.31亿4118.76万4118.76万+1.45%-1.23%-1.89%+2.90%+8.97%+26.30%+12.55%3.96%0.26%亏损亏损2.17%资产管理
DPGDuff & Phelps Global Utility Income Fund
11.4600.160+1.42%7.22万82.71万11.33011.30011.51011.3304.38亿4.38亿3818.17万3818.17万-1.02%-1.78%-2.20%+11.40%+21.07%+44.17%+33.94%8.55%0.19%亏损亏损1.59%资产管理
CXEMFS市政基金
3.8400.050+1.32%6.73万25.61万3.8203.7903.8403.7771.21亿1.21亿3152.58万3152.58万+0.26%-3.66%-2.92%+1.37%+9.05%+29.58%+12.67%4.22%0.21%21.3354.861.66%资产管理
HNNAHennessy Advisors
10.1800.130+1.29%3490.003.57万10.10010.05010.31010.1007819.35万4641.39万768.11万455.93万-0.59%0.00%+3.46%+23.81%+48.48%+66.10%+60.16%5.40%0.08%12.7316.162.09%资产管理
NBBNuveen Taxable Municipal Income Fund
16.2800.200+1.24%9.79万158.40万16.12016.08016.29016.0904.79亿4.79亿2939.48万2939.48万+1.81%+0.43%-0.98%+1.83%+13.59%+23.24%+8.80%5.21%0.33%14.9414.941.24%资产管理
NCA纽文加州市政价值基金
9.0000.110+1.24%5.13万45.98万8.9208.8909.0108.9202.98亿2.98亿3310.82万3310.82万-0.22%-1.42%-0.67%+0.35%+3.94%+11.46%+3.78%3.87%0.16%16.9816.981.01%资产管理
IQIIQI市政收入基金
10.0900.120+1.20%25.07万251.51万9.9609.97010.1209.9305.34亿5.34亿5288.38万5288.38万+1.20%-1.75%-3.04%+0.02%+9.21%+27.05%+11.73%4.42%0.47%12.0112.011.91%资产管理
NVGNuveen Enhanced AMT-Free Municipal Credit Opportunities Fund
12.7900.150+1.19%76.76万972.14万12.64012.64012.79012.58027.31亿27.31亿2.14亿2.14亿+0.79%-4.27%-4.34%+0.87%+10.81%+31.59%+14.18%4.59%0.36%29.7498.381.66%资产管理
NPV弗吉尼亚纽文市保
12.9000.150+1.18%4.92万63.34万12.89012.75013.03012.6402.31亿2.31亿1792.47万1792.47万+0.62%-1.45%-1.43%+10.13%+23.97%+45.23%+25.73%3.79%0.27%33.9533.953.06%资产管理
JFRJFR基金
8.8400.100+1.14%42.84万376.01万8.7208.7408.8408.71511.85亿11.85亿1.34亿1.34亿-0.23%-0.34%+0.96%+6.78%+7.17%+24.42%+18.56%11.54%0.32%7.567.561.43%资产管理
CMUMFS High Yield Municipal Trust
3.5800.040+1.13%3.15万11.12万3.5403.5403.5803.5151.01亿1.01亿2832.53万2832.53万+0.70%-1.17%-2.46%+2.07%+10.98%+28.04%+12.55%4.02%0.11%亏损亏损1.84%资产管理
VMO范·卡本市政债券投机基金
9.9900.110+1.11%35.88万355.76万9.9109.88010.0009.8506.74亿6.74亿6744.07万6744.07万+1.63%-0.89%-1.84%-0.04%+7.87%+26.50%+9.34%4.26%0.53%亏损亏损1.52%资产管理
GEGGreat Elm
1.8200.020+1.11%1.92万3.46万1.8001.8001.8501.8005848.54万2488.40万3213.48万1367.25万+1.68%-1.62%-4.21%+2.82%-3.70%+2.51%-6.19%--0.14%亏损亏损2.78%资产管理
PDT约翰汉考克爱国者基金
12.8300.140+1.10%12.32万157.74万12.73012.69012.84012.7006.31亿6.31亿4918.52万4918.52万-3.02%-2.88%-3.87%+7.82%+14.47%+37.31%+29.17%7.83%0.25%12.34亏损1.10%资产管理
FMNFMN市政收益基金
11.4200.120+1.06%5.50万62.03万11.26011.30011.42011.1601.31亿1.31亿1149.81万1149.81万-0.52%-7.24%-7.91%-0.95%+3.57%+25.60%+7.28%3.68%0.48%24.8334.612.30%资产管理
NDPTortoise Energy Independence Fund
39.5200.407+1.04%6247.0024.61万39.02039.11339.52039.0206930.61万6930.61万175.37万175.37万+0.82%-0.13%-0.20%+9.64%+20.82%+31.54%+45.85%6.38%0.36%2.602.601.28%资产管理
EADWells Fargo Income Opportunities Fund
6.8300.070+1.04%20.29万137.80万6.7606.7606.8306.7604.04亿4.04亿5909.23万5909.23万-0.73%-1.73%-3.35%+1.37%+7.96%+24.30%+13.13%8.74%0.34%10.6710.671.04%资产管理
NMT纽文马萨诸塞市保基金
11.7450.120+1.03%9384.0010.96万11.65011.62511.80011.3701.10亿1.10亿932.46万932.46万+1.25%-0.51%+0.65%+5.42%+13.80%+30.07%+17.34%3.61%0.10%41.9541.953.70%资产管理
NRKNuveen New York AMT-Free Municipal Income Fund
10.8700.110+1.02%13.13万142.03万10.76010.76010.87010.7609.48亿9.48亿8723.53万8723.53万+0.65%-2.25%-2.43%-0.51%+3.60%+24.25%+8.70%4.16%0.15%12.9412.941.02%资产管理