Landscape Capital Management LLC

Company Share, %
The Herzfeld Caribbean Basin Fund Inc. 3.19
Brookfield Real Assets Income Fund Inc. 2.25
The Central and Eastern Europe Fund, Inc. 2.12
The Gabelli Global Utility & Income Trust 1.14
Blackstone / GSO Long-Short Credit Income Fund 1.13
Highland Global Allocation Fund 1.12
ASLAN Pharmaceuticals Limited ASLAN Pharmaceuticals Limited 1.1
Duff & Phelps Utility and Infrastructure Fund Inc. 1.08
Virtus AllianzGI Convertible & Income Fund II Virtus AllianzGI Convertible & Income Fund II 0.69
Blackrock 2037 Municipal Target Term Trust 0.68
Liberty All-Star Growth Fund, Inc. 0.68
Neuberger Berman High Yield Strategies Fund Inc. Neuberger Berman High Yield Strategies Fund Inc. 0.65
BNY Mellon High Yield Strategies Fund 0.61
CBRE Global Real Estate Income Fund 0.61
The Gabelli Convertible and Income Securities Fund Inc. 0.55
PIMCO Municipal Income Fund II PIMCO Municipal Income Fund II 0.52
Credit Suisse High Yield Bond Fund, Inc. 0.51
Clough Global Dividend and Income Fund 0.5
Virtus AllianzGI Convertible & Income Fund 0.5
Abrdn Income Credit Strategies Fund 0.47

Category Quantity
Нефтегаз 27
Financials 10
Healthcare 2
Utilities 1
Consumer Cyclical 1
Technology 1