CIK: 0001297376
申告総資産額
$60.1億
上位200銘柄を表示中（全1764銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECF | Ellsworth Growth And Income | 株式-その他 | 0.05% | — | -0.13% | |
| 2 | NZF | Nuveen Municipal Credit Income Fund | 株式-その他 | 0.05% | — | -27.82% | |
| 3 | ✓ | 株式-その他 | 0.05% | — | -16.97% | ||
| 4 | GRMN | Garmin Ltd. | 株式-IT | 0.05% | — | +25.58% | |
| 5 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.05% | — | -18.81% | |
| 6 | BCV | Bancroft Fund LTD | 株式-その他 | 0.05% | — | -0.11% | |
| 7 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.05% | — | +41.79% | |
| 8 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.05% | — | +128.41% | |
| 9 | AVA | Avista CORP | 株式-公益事業 | 0.05% | — | +26.93% | |
| 10 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.05% | +0.09% | +11.58% | |
| 11 | SSL | Sasol Ltd-sponsored Adr | 株式-その他 | 0.05% | — | +6.15% | |
| 12 | NEU | Newmarket CORP | 株式-素材 | 0.05% | — | +17.96% | |
| 13 | LPTUSD | Liberty Property Trust | 株式-その他 | 0.05% | — | -6.00% | |
| 14 | VLT | Invesco High Income Trust Ii | 株式-その他 | 0.05% | — | +9.46% | |
| 15 | MAIN | Main Street Capital CORP | 株式-金融 | 0.05% | — | -7.14% | |
| 16 | WAT | Waters CORP | 株式-ヘルスケア | 0.05% | — | +47.61% | |
| 17 | PETS | Petmed Express INC | 株式-その他 | 0.05% | — | +3.91% | |
| 18 | PKG | Packaging CORP Of America | 株式-一般消費財 | 0.05% | — | +78.06% | |
| 19 | SWK | Stanley Black & Decker INC | 株式-資本財 | 0.05% | — | +146.42% | |
| 20 | NHI | Natl Health Investors INC | 株式-その他 | 0.05% | — | +4.67% | |
| 21 | RKLB | Rocket Lab Corporation | 株式-資本財 | 0.05% | — | +0.84% | |
| 22 | JWNUSD | Nordstrom INC | 株式-その他 | 0.05% | — | +110.03% | |
| 23 | ✓ | Allergan INC | 株式-その他 | 0.05% | — | +60.05% | |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | 株式-その他 | 0.05% | — | -27.88% | |
| 25 | CERNCHF | Cerner CORP | 株式-その他 | 0.05% | — | +23.94% | |
| 26 | JAHEUR | Jarden CORP | 株式-その他 | 0.05% | — | +22.40% | |
| 27 | HRB | H&r Block INC | 株式-一般消費財 | 0.05% | — | -11.73% | |
| 28 | XCMUX | Mfs High Yield Municipal Tr | 株式-その他 | 0.05% | — | +13.58% | |
| 29 | NZF | Nuveen Municipal Credit INC | 株式-その他 | 0.05% | — | -6.06% | |
| 30 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.05% | — | +4.47% | |
| 31 | BCE | Bce INC | 株式-通信サービス | 0.05% | — | +21.60% | |
| 32 | SHW | Sherwin-williams Co/the | 株式-素材 | 0.05% | — | +37.09% | |
| 33 | ✓ | American Select Portfolio In | 株式-その他 | 0.05% | — | -25.09% | |
| 34 | ✓ | Dow 30sm Enhanced Prem & INC | 株式-その他 | 0.05% | — | +215.54% | |
| 35 | ✓ | 株式-その他 | 0.05% | — | +19.02% | ||
| 36 | ✓ | Hatteras Finl CORP | 株式-その他 | 0.05% | — | +28.41% | |
| 37 | XHNWX | Pioneer Diversified High | 株式-その他 | 0.05% | — | -11.50% | |
| 38 | XFRAX | Blackrock Fltng Rt INC Strat | 株式-その他 | 0.05% | — | -56.20% | |
| 39 | NMZ | Nuveen Muni Hi INC Opport | 株式-その他 | 0.05% | — | -34.22% | |
| 40 | UTG | Reaves Utility Income Fund | 株式-その他 | 0.05% | — | -4.66% | |
| 41 | BLW | Blackrock LTD Durat INC Tr | 株式-その他 | 0.05% | — | -0.43% | |
| 42 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.05% | — | +21.94% | |
| 43 | ADC | Agree Realty CORP | 株式-不動産 | 0.05% | — | +40.72% | |
| 44 | TGT | Target CORP | 株式-一般消費財 | 0.05% | — | +36.98% | |
| 45 | HPTUSD | Hospitality Properties Trust | 株式-その他 | 0.05% | — | +7.43% | |
| 46 | ✓ | Cushing Renaissance | 株式-その他 | 0.05% | — | -5.57% | |
| 47 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.04% | — | +53.22% | |
| 48 | BTZ | Blackrock Credit Allocation | 株式-その他 | 0.04% | — | -27.20% | |
| 49 | MFIN | Medallion Financial CORP | 株式-その他 | 0.04% | — | +24.77% | |
| 50 | ✓ | Williams Partners | 株式-その他 | 0.04% | — | +57.83% |