CIK: 0001456534
申报总市值
US$2468.8万
仅显示前 24 大持股(共 624 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 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.02% | — | — | |
| 2 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.02% | — | -8.57% | |
| 3 | GENC | Gencor Industries INC | 股票-其他 | 0.02% | — | — | |
| 4 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 5 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.02% | — | -25.18% | |
| 6 | GNW | Genworth Financial INC | 股票-金融 | 0.02% | — | -28.95% | |
| 7 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.02% | — | +36.90% | |
| 8 | LAB | Standard BioTools Inc. | 股票-其他 | 0.02% | — | -27.35% | |
| 9 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.01% | — | — | |
| 10 | RCS | Pimco Strategic Income Fund | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | G Willi Food Intl Ltd Ord | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Bay Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 13 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.01% | — | +39.23% | |
| 14 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.01% | — | +0.24% | |
| 15 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.01% | — | +4.51% | |
| 16 | TNAVEUR | Telenav INC | 股票-其他 | 0.01% | — | — | |
| 17 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.01% | — | — | |
| 18 | ASG | Liberty All-star Growth Fd | 股票-其他 | 0.01% | — | +0.95% | |
| 19 | CIK | Credit Suisse Asset Mgmt INC | 股票-其他 | 0.01% | — | — | |
| 20 | LTS1USD | Ladenburg Thalmann Financial | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Alcatel-lucent | 股票-其他 | 0.01% | — | — | |
| 22 | ✓ | Managed High Yield Plus Fd In | 股票-其他 | — | — | — | |
| 23 | CQB 4.25 08-15-16 | Chiquita Brands Intl | 股票-其他 | — | — | — | |
| 24 | ✓ | Vantage Drilling Company | 股票-其他 | — | — | — |