Matisse Capital

Entreprise Partager, %
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. 4.46
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
Tortoise Energy Independence Fund, Inc. 1.51
The Taiwan Fund, Inc. The Taiwan Fund, Inc. 1.45
Viji Finance Ltd 1.42
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
XAI Octagon Floating Rate & Alternative Income Term Trust XAI Octagon Floating Rate & Alternative Income Term Trust 1.21
Federated Hermes Premier Municipal Income Fund Federated Hermes Premier Municipal Income Fund 1.12
Goldman Sachs MLP and Energy Renaissance Fund 1.07

Catégorie Quantité
Нефтегаз 19
Financials 2