Osaic Holdings Inc.

Компания Доля, %
GCI Liberty, Inc. GCI Liberty, Inc. 2.77
Morgan Stanley Emerging Markets Debt Fund, Inc. Morgan Stanley Emerging Markets Debt Fund, Inc. 2.69
MFS Intermediate Income Trust 1.79
Veru Inc. Veru Inc. 1.62
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc. 1.38
Eaton Vance Enhanced Equity Income Fund II Eaton Vance Enhanced Equity Income Fund II 1.23
Nuveen Core Equity Alpha Fund 1.04
RENN Fund, Inc. 0.96
Eagle Capital Growth Fund, Inc. 0.81
PIMCO High Income Fund PIMCO High Income Fund 0.73
abrdn Global Premier Properties Fund 0.67
BlackRock MuniYield Pennsylvania Quality Fund 0.66
Mesa Royalty Trust Mesa Royalty Trust 0.64
FS Credit Opportunities Corp. 0.62
Guggenheim Strategic Opportunities Fund 0.59
Cornerstone Total Return Fund, Inc. 0.57
Nuveen New York Municipal Value Fund 0.55
Voya Global Equity Dividend and Premium Opportunity Fund 0.54
Gorilla Technology Group Inc. Gorilla Technology Group Inc. 0.51
Marker Therapeutics, Inc. Marker Therapeutics, Inc. 0.49

Категория Количество
Financials 24
Healthcare 17
Technology 9
Нефтегаз 8
Industrials 7
Energy 6
Materials 5
Communication Services 4
Real Estate 4
Consumer Discretionary 4
Consumer Cyclical 3
Consumer Staples 2
High Tech 2
Telecom 1