Fund profile
Tickers
MDCEX
Fund manager
Total assets
$39.04 mm
Liabilities
$467.14 k
Net assets
$38.58 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CLOSED-E
|
3.85 mm | 105.77 k shares | 9.97 | Common equity | Long | Guernsey |
CLOSED-E
|
3.53 mm | 360.00 k shares | 9.15 | Common equity | Long | Guernsey |
SEVN Seven Hills Realty Trust | 2.18 mm | 200.00 k shares | 5.66 | Common equity | Long | USA |
CEM ClearBridge MLP and Midstream Fund Inc | 2.04 mm | 58.00 k shares | 5.30 | Common equity | Long | USA |
NBXG Neuberger Berman Next Generation Connectivity Fund Inc | 1.67 mm | 160.00 k shares | 4.32 | Common equity | Long | USA |
FSCO FS Credit Opportunities Corp. | 1.63 mm | 300.00 k shares | 4.21 | Common equity | Long | USA |
DMA Destra Multi-Alternative Fund | 1.60 mm | 268.00 k shares | 4.15 | Common equity | Long | USA |
MXF Mexico Fund Inc | 1.48 mm | 90.00 k shares | 3.84 | Common equity | Long | USA |
BIGZ BlackRock Innovation and Growth Term Trust | 1.46 mm | 210.00 k shares | 3.79 | Common equity | Long | USA |
RA Brookfield Real Assets Income Fund Inc | 1.41 mm | 115.00 k shares | 3.65 | Common equity | Long | USA |
HFRO Highland Opportunities and Income Fund | 1.37 mm | 170.00 k shares | 3.54 | Common equity | Long | USA |
HGLB Highland Global Allocation Fund | 1.36 mm | 170.00 k shares | 3.53 | Common equity | Long | USA |
DNIF Dividend & Income Fund | 1.35 mm | 125.00 k shares | 3.50 | Common equity | Long | USA |
TWN Taiwan Fund Inc | 1.35 mm | 45.00 k shares | 3.50 | Common equity | Long | USA |
BSTZ BlackRock Science and Technology Term Trust | 1.32 mm | 80.00 k shares | 3.42 | Common equity | Long | USA |
NXDT Nexpoint Diversified Real Estate Trust | 1.31 mm | 150.00 k shares | 3.39 | Common equity | Long | USA |
MXE Mexico Equity And Income Fund Inc | 1.24 mm | 132.00 k shares | 3.22 | Common equity | Long | USA |
CLOSED-E
|
1.22 mm | 64.79 k shares | 3.17 | Common equity | Long | South Georgia and the South Sandwich Islands |
CTR ClearBridge MLP and Midstream Total Return Fund Inc | 1.14 mm | 35.57 k shares | 2.96 | Common equity | Long | USA |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | 882.76 k | 74.94 k shares | 2.29 | Common equity | Long | USA |
FGB First Trust Specialty Finance & Financial Opportunities Fund | 817.94 k | 242.71 k shares | 2.12 | Common equity | Long | USA |
BMEZ BlackRock Health Sciences Term Trust | 739.18 k | 51.30 k shares | 1.92 | Common equity | Long | USA |
CLOSED-E
|
742.45 k | 61.97 k shares | 1.92 | Common equity | Long | USA |
TYG Tortoise Energy Infrastructure Corp | 665.39 k | 23.02 k shares | 1.72 | Common equity | Long | USA |
CUBA Herzfeld Caribbean Basin Fund Inc | 633.75 k | 189.75 k shares | 1.64 | Common equity | Long | USA |
MONEYMKT | 533.76 k | 533.76 k shares | 1.38 | Short-term investment vehicle | Long | USA |
KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. | 307.72 k | 43.22 k shares | 0.80 | Common equity | Long | USA |
CEE Central and Eastern Europe Fund Inc (The) | 292.36 k | 34.00 k shares | 0.76 | Common equity | Long | USA |
GLO Clough Global Opportunities Fund. | 241.67 k | 54.55 k shares | 0.63 | Common equity | Long | USA |
GRF Eagle Capital Growth Fund Inc | 240.27 k | 27.86 k shares | 0.62 | Common equity | Long | USA |
IIF Morgan Stanley India Investment Fund Inc | 172.10 k | 7.70 k shares | 0.45 | Common equity | Long | USA |
GLQ Clough Global Equity Fund | 127.62 k | 23.29 k shares | 0.33 | Common equity | Long | USA |
GLV Clough Global Dividend and Income Fund | 91.49 k | 18.41 k shares | 0.24 | Common equity | Long | USA |
PCK Pimco California Municipal Income Fund II | 25.74 k | 5.13 k shares | 0.07 | Common equity | Long | USA |