CIK: 0000077132
申告総資産額
$1.3億
| # | 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 | SGOL | abrdn Physical Gold Shares ETF | ETF-コモディティ | 9.89% | +0.13% | — | |
| 2 | ✓ | 株式-その他 | 9.55% | — | — | ||
| 3 | EDD | Morgan Stanley Emrg Mrk Dom | 株式-その他 | 8.82% | -0.41% | — | |
| 4 | NLYEUR | Annaly Capital Management In | 株式-その他 | 8.81% | +1.11% | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-その他 | 8.63% | — | — | |
| 6 | PDI | Pimco Dynamic Income Fund | 株式-金融 | 6.12% | -1.88% | EXIT | |
| 7 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 5.97% | — | — | |
| 8 | XEMDX | Western Asset Emrg Mrkt Dbt | 株式-その他 | 5.77% | +0.06% | — | |
| 9 | ✓ | NorthStar Realty Finance Corp | 株式-その他 | 5.08% | — | +16.67% | |
| 10 | ARCC | Ares Capital CORP | 株式-金融 | 5.04% | -0.34% | — | |
| 11 | DSL | Doubleline Income Solutions | 株式-その他 | 4.61% | -2.44% | — | |
| 12 | CIM | Chimera Investment Corporation | 株式-その他 | 4.30% | +0.79% | — | |
| 13 | ✓ | Hatteras Finl CORP | 株式-その他 | 4.27% | — | — | |
| 14 | ✓ | Armour Residential | 株式-その他 | 3.02% | — | — | |
| 15 | CMO | Capstead Mortgage CORP | 株式-その他 | 2.07% | +0.44% | — | |
| 16 | PRU | Prudential Financial, Inc. | 株式-金融 | 2.07% | -1.65% | EXIT | |
| 17 | BBN | Blackrock Taxable Muni Bnd | 株式-その他 | 1.79% | — | — | |
| 18 | TEI | Templeton Emrg Mkts INC | 株式-その他 | 1.70% | — | — | |
| 19 | IVREUR | Invesco Mortgage Capital | 株式-その他 | 1.51% | — | — | |
| 20 | ✓ | Relypsa INC | 株式-その他 | 0.67% | — | — | |
| 21 | CMRXEUR | Chimerix INC | 株式-その他 | 0.30% | — | -76.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial, Inc. | +1.6% | — | 変化なし |
| 2 | ✓ | NorthStar Realty Finance Corp | +0.1% | +16.67% | 増加 |
| 3 | PDI | Pimco Dynamic Income Fund | +0.1% | — | 変化なし |
| 4 | TEI | Templeton Emrg Mkts INC | 0% | — | 変化なし |
| 5 | DSL | Doubleline Income Solutions | 0% | — | 変化なし |
| 6 | 1JFD | Pimco Dynamic Credit And Mor | -0.1% | — | 変化なし |
| 7 | CMO | Capstead Mortgage CORP | -0.1% | — | 変化なし |
| 8 | XEMDX | Western Asset Emrg Mrkt Dbt | -0.1% | — | 変化なし |
| 9 | PFF | Ishares Preferred & Income S | -0.2% | — | 変化なし |
| 10 | ARCC | Ares Capital CORP | -0.2% | — | 変化なし |
| 11 | BBN | Blackrock Taxable Muni Bnd | -0.3% | — | 変化なし |
| 12 | ✓ | Armour Residential | -0.4% | — | 変化なし |
| 13 | ✓ | Hatteras Finl CORP | -0.5% | — | 変化なし |
| 14 | EDD | Morgan Stanley Emrg Mrk Dom | -0.6% | — | 変化なし |
| 15 | SGOL | abrdn Physical Gold Shares ETF | -0.8% | — | 変化なし |
| 16 | CMRXEUR | Chimerix INC | -1% | -76.32% | 減少 |
| 17 | NLYEUR | Annaly Capital Management In | -1.2% | — | 変化なし |
| 18 | ✓ | -1.5% | — | 変化なし | |
| 19 | CIM | Chimera Investment Corporation | — | NEW | 新規購入 |
| 20 | IVREUR | Invesco Mortgage Capital | — | NEW | 新規購入 |
| 21 | GCAPEUR | Gain Capital Holdings INC | — | EXIT | 全売却 |
| 22 | ✓ | Relypsa INC | — | NEW | 新規購入 |