BlackRock ESG Capital Allocation Term Trust（ECAT）（ほか25社）
| 会社 | 名義 | 株数 | 株価 | 評価額 | 年間配当 |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust ECAT |
- | 27,879,035 | $14.01 | 616.4億円 | — |
| ASA Gold & Precious Metals Ltd ASA |
- | 4,310,895 | $59.53 | 405.0億円 | — |
| PIMCO Dynamic Income Strategy Fund PDX |
- | 7,489,207 | $20.19 | 238.6億円 | — |
| BlackRock Capital Allocation Term Trust BCAT |
- | 10,389,562 | $13.56 | 222.3億円 | — |
| NYLI CBRE Global Infrastructure Megatrends Term Fund MEGI |
- | 6,259,969 | $13.60 | 134.4億円 | — |
| ADAMS NATURAL RESOURCES FUND, INC. PEO |
- | 2,687,324 | $29.48 | 125.0億円 | — |
| abrdn Life Sciences Investors HQL |
- | 2,968,623 | $18.97 | 88.9億円 | — |
| Nuveen Multi-Asset Income Fund NMAI |
- | 3,320,294 | $14.09 | 73.8億円 | — |
| TORTOISE ENERGY INFRASTRUCTURE CORP TYG |
- | 1,048,879 | $38.20 | 63.2億円 | — |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND AFB |
- | 3,109,929 | $9.37 | 46.0億円 | — |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. DSM |
- | 5,152,591 | $5.44 | 44.2億円 | — |
| Nuveen Core Plus Impact Fund NPCT |
- | 2,830,353 | $9.29 | 41.5億円 | — |
| Invesco Pennsylvania Value Municipal Income Trust VPV |
- | 2,306,317 | $10.45 | 38.0億円 | — |
| Saba Capital Income & Opportunities Fund II SABA |
- | 2,809,885 | $8.24 | 36.5億円 | — |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. IIF |
- | 1,016,952 | $22.02 | 35.3億円 | — |
| NEW GERMANY FUND INC GF |
- | 1,954,112 | $11.25 | 34.7億円 | — |
| Gabelli Healthcare & WellnessRx Trust GRX |
- | 2,037,156 | $9.67 | 31.1億円 | — |
| ELLSWORTH GROWTH & INCOME FUND LTD ECF |
- | 1,635,252 | $11.92 | 30.8億円 | — |
| Invesco Trust for Investment Grade New York Municipals VTN |
- | 1,877,124 | $9.13 | 27.0億円 | — |
| Voya Asia Pacific High Dividend Equity Income Fund IAE |
- | 1,816,687 | $8.78 | 25.2億円 | — |
| GAMCO Natural Resources, Gold & Income Trust GNT |
- | 1,607,650 | $9.00 | 22.8億円 | — |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND MPA |
- | 1,274,468 | $9.59 | 19.3億円 | — |
| Federated Hermes Premier Municipal Income Fund FMN |
- | 1,111,886 | $10.26 | 18.0億円 | — |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST CEV |
- | 694,818 | $10.20 | 11.2億円 | — |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC TPZ |
- | 11,234 | $40.12 | 7,113万円 | — |
| abrdn Global Infrastructure Income Fund ASGI |
- | 2,660,787 | $0.02 | 840万円 | — |