Владения компаниями для Envestnet Asset Management

Компания Доля, %
OFS Credit Company, Inc. 5.41
Western Asset Mortgage Opportunity Fund Inc. 2.46
Highland Funds I - Highland Income Fund 2.04
Tortoise Power and Energy Infrastructure Fund, Inc. 2.01
CSP Inc. 1.83
Pioneer Diversified High Income Fund, Inc. 1.64
Nuveen Mortgage and Income Fund 1.57
Nuveen Preferred and Income Term Fund 1.51
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. 1.45
Acme United Corporation 1.24
Mastech Digital, Inc. 1.23
Calamos Global Total Return Fund 1.18
MFS Municipal Income Trust 1.14
Invesco High Income Trust II 1.07
Barings Participation Investors 0.93
Saba Capital Income & Opportunities Fund 0.91
DWS Strategic Municipal Income Trust 0.85
The GDL Fund 0.72
BNY Mellon High Yield Strategies Fund 0.62
Virtus AllianzGI Convertible & Income Fund 0.51
Credit Suisse High Yield Bond Fund, Inc. 0.5
RiverNorth Flexible Municipal Income Fund II, Inc. 0.46
PIMCO High Income Fund 0.39
Checkpoint Therapeutics, Inc. 0.3
Optical Cable Corporation 0.23
Eco Wave Power Global AB (publ) 0.2
Jiayin Group Inc. 0.17
National Grid plc 0.17
VerifyMe, Inc. 0.16
ChipMOS TECHNOLOGIES INC. 0.16
Credit Suisse Asset Management Income Fund, Inc. 0.14
Genmab A/S 0.14
Cingulate Inc. 0.11
RELX PLC 0.09
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 0.08
QIWI (КИВИ) 0.08
BioLineRx Ltd. 0.08
Electrameccanica Vehicles Corp. 0.07
Millicom International Cellular S.A. 0.06
Fresenius Medical Care AG & Co. KGaA 0.05
Yiren Digital Ltd. 0.05
Canon Inc. 0.04
Mechel PAO 0.04
OneConnect Financial Technology Co., Ltd. 0.04
AMTD International Inc. 0.04
Partner Communications Company Ltd. 0.02
Getnet Adquirência e Serviços para Meios de Pagamento S.A. 0.01