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First Trust Portfolios L.P.

Основные владения компаниями

Компания Доля, %
Nuveen California Select Tax-Free Income Portfolio 8.73
Liberty All-Star Growth Fund, Inc. 5.06
Nuveen New York Quality Municipal Income Fund 4.2
Invesco Senior Income Trust 3.25
EDF 2.94
Voya Global Equity Dividend and Premium Opportunity Fund 2.78
Kayne Anderson Energy Infrastructure Fund, Inc. 2.3
Nuveen New Jersey Quality Municipal Income Fund 2.29
GAMCO Global Gold, Natural Resources & Income Trust 2.13
Invesco Quality Municipal Income Trust 1.78
Eaton Vance Enhanced Equity Income Fund II 1.1
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 1.06
Calamos Global Dynamic Income Fund 1.01
Virtus AllianzGI Convertible & Income Fund 0.49
PennantPark Floating Rate Capital Ltd. 0.48
PennantPark Investment Corporation 0.38
Virtus AllianzGI Convertible & Income Fund II 0.38
F.N.B. Corporation 0.33
H&E Equipment Services, Inc. 0.25
The York Water Company 0.25

Компании по секторам

Сектор Количество
Technology 166
Financials 157
Industrials 145
Healthcare 128
Consumer Discretionary 96
Consumer Staples 58
Real Estate 50
Energy 49
Materials 43
Telecom 40
Utilities 30
High Tech 5
Потреб 2
Consumer Cyclical 2
Communication Services 2
Банки 1
Нефтегаз 1
Металлургия Разное 1
Интернет 1
Драг.металлы 1
Непубличные 1
Other 1