CIK: 0001403438
申报总市值
US$3765.6亿
仅显示前 77 大持股（共 2677 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 | ✓ | Roundys INC | 股票-其他 | — | — | +48.38% | |
| 2 | ✓ | Blackrock Muniyield Invst Fd | 股票-其他 | — | — | -33.08% | |
| 3 | ✓ | Fort Dearborn Income Secs In | 股票-其他 | — | — | — | |
| 4 | MX | Magnachip Semiconductor CORP | 股票-其他 | — | — | — | |
| 5 | ✓ | Investors Real Estate Trust | 股票-其他 | — | — | +7.86% | |
| 6 | EXK | Exact Sciences CORP | 股票-原材料 | — | — | -19.25% | |
| 7 | ✓ | Eaton Vance Nj Muni Income T | 股票-其他 | — | — | +0.49% | |
| 8 | ✓ | Nuveen Tx Adv Total Ret Strg | 股票-其他 | — | — | -0.99% | |
| 9 | NG | Novagold Resources INC | 股票-其他 | — | — | -19.29% | |
| 10 | QUIKGBP | Quicklogic CORP | 股票-其他 | — | — | — | |
| 11 | ✓ | Managed High Yield Plus Fd In | 股票-其他 | — | — | -38.17% | |
| 12 | ✓ | Manitex Intl INC | 股票-其他 | — | — | — | |
| 13 | XENWX | Eaton Vance New York Municip | 股票-其他 | — | — | +5.07% | |
| 14 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | — | — | -21.78% | |
| 15 | ✓ | Full Circle Capital Corp. | 股票-其他 | — | — | +65.32% | |
| 16 | ✓ | Exelis INC | 股票-其他 | — | — | -1.59% | |
| 17 | ✓ | Nuveen Nj Invt Quality Mun F | 股票-其他 | — | — | -46.12% | |
| 18 | ✓ | Proshares Vix | 股票-其他 | — | — | — | |
| 19 | PDEUR | Precision Drilling CORP | 股票-其他 | — | — | — | |
| 20 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | — | — | -15.62% | |
| 21 | ✓ | Ticc Capital CORP | 股票-其他 | — | — | -17.61% | |
| 22 | ✓ | Western Asset Worldwide Inco | 股票-其他 | — | — | -3.45% | |
| 23 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | — | — | +14.84% | |
| 24 | PTB | Potbelly CORP | 股票-其他 | — | — | -9.49% | |
| 25 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | -52.65% | |
| 26 | ✓ | Fx Energy INC | 股票-其他 | — | — | +4.81% | |
| 27 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | +8.01% | |
| 28 | GGZ | Gabelli Global Small & M | 股票-其他 | — | — | — | |
| 29 | ✓ | Galena Biopharma | 股票-其他 | — | — | +2.90% | |
| 30 | ✓ | Dws High Income Opport Fd In | 股票-其他 | — | — | -15.26% | |
| 31 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | -8.70% | |
| 32 | ✓ | Federated Prem Intr Mun INC | 股票-其他 | — | — | — | |
| 33 | FMN | Federated Herm Prem Muni INC | 股票-其他 | — | — | — | |
| 34 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | — | — | +20.87% | |
| 35 | MS | Morgan Stanley | 股票-金融 | — | — | -13.01% | |
| 36 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | — | — | -32.00% | |
| 37 | SBI | Western Asset Intermediate | 股票-其他 | — | — | -36.10% | |
| 38 | ✓ | Cgg Spons Adr | 股票-其他 | — | — | — | |
| 39 | ✓ | Neuberger Berman Ca Int Mun | 股票-其他 | — | — | -31.56% | |
| 40 | EXK | Endeavour Silver CORP | 股票-原材料 | — | — | +119.85% | |
| 41 | MXL | Maxlinear INC | 股票-其他 | — | — | — | |
| 42 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | — | — | -2.22% | |
| 43 | GRPNCHF | Groupon INC | 股票-其他 | — | — | -1.61% | |
| 44 | AG | First Majestic Silver CORP | 股票-原材料 | — | — | +15.73% | |
| 45 | ✓ | Mfs Intermarket Income Trust | 股票-其他 | — | — | +12.77% | |
| 46 | NBH | Neuberger Municipal Fund INC | 股票-其他 | — | — | -41.75% | |
| 47 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | — | |
| 48 | GLV | Clough Global Dividend & INC | 股票-其他 | — | — | -9.51% | |
| 49 | ✓ | Zogenix INC | 股票-其他 | — | — | +338.35% | |
| 50 | ✓ | Blackrock Nj Municipal Bond | 股票-其他 | — | — | — |