CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 141 大持股（共 1741 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | — | |
| 2 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | +37.60% | |
| 3 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | — | — | — | |
| 4 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | — | — | +4.52% | |
| 5 | FLEX | Flex Ltd. | 股票-科技 | — | — | -10.85% | |
| 6 | ✓ | 股票-其他 | — | — | -25.09% | ||
| 7 | CYH | Community Health Systems INC | 股票-其他 | — | — | -4.29% | |
| 8 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | — | |
| 9 | THW | Abrdn World Healthcare Fund | 股票-其他 | — | — | — | |
| 10 | PCN | Pimco Corporate & Income Str | 股票-其他 | — | — | — | |
| 11 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | -0.71% | |
| 12 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | -5.46% | |
| 13 | ✓ | Sprint CORP | 股票-其他 | — | — | -6.97% | |
| 14 | ✓ | Macquarie / First Tr Global | 股票-其他 | — | — | — | |
| 15 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | +32.10% | |
| 16 | ✓ | Dreyfus High Yield Strategie | 股票-其他 | — | — | +30.21% | |
| 17 | GAB | Gabelli Equity Trust | 股票-其他 | — | — | -15.16% | |
| 18 | ORC1USD | Orchid Island Capital INC | 股票-其他 | — | — | — | |
| 19 | LADR | Ladder Capital Corp-reit | 股票-其他 | — | — | — | |
| 20 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | — | — | -74.36% | |
| 21 | NMI | Nuveen Municipal Income | 股票-其他 | — | — | -1.90% | |
| 22 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | — | — | — | |
| 23 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | -48.61% | |
| 24 | EBC | Eastern Bankshares, Inc. | 股票-其他 | — | — | — | |
| 25 | STEW | Srh Total Return Fund INC | 股票-其他 | — | — | -8.91% | |
| 26 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | — | — | +17.93% | |
| 27 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | -2.48% | |
| 28 | ERIEUR | Eldorado Resorts INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Nuveen Mun 2021 Target Term | 股票-其他 | — | — | -9.68% | |
| 30 | AGI | Alamos Gold Inc-class A | 股票-原材料 | — | — | — | |
| 31 | ✓ | Compugen LTD | 股票-其他 | — | — | — | |
| 32 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | -3.42% | |
| 33 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | +2.84% | |
| 34 | CNTY | Century Casinos INC | 股票-其他 | — | — | -2.46% | |
| 35 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | +50.22% | |
| 36 | XPCKX | Pimco California Municipa Ii | 股票-其他 | — | — | — | |
| 37 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | -1.41% | |
| 38 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | -5.75% | |
| 39 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 40 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | +31.99% | |
| 41 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | — | |
| 42 | ✓ | Invivo Therapeutics Hldgs Co | 股票-其他 | — | — | +57.36% | |
| 43 | ✓ | Synthetic Biologics INC | 股票-其他 | — | — | — | |
| 44 | LAND | Gladstone Land CORP | 股票-其他 | — | — | +12.07% | |
| 45 | NAT | Nordic American Tankers Limited | 股票-其他 | — | — | -55.87% | |
| 46 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | — | — | +9.51% | |
| 47 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | -13.62% | |
| 48 | ✓ | Ah Belo CORP | 股票-其他 | — | — | — | |
| 49 | TSI | Tcw Strategic Income Fund | 股票-其他 | — | — | +0.55% | |
| 50 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | — | — | +4.94% |