CIK: 0001542383
申報總市值
US$8.5億
僅顯示前 11 大持股(共 211 檔)
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ing Risk Managed Nat Res Fd | 股票-其他 | 0.06% | — | +24.74% | |
| 2 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 0.05% | — | — | |
| 3 | ✓ | Mfs Intermarket Income Trust | 股票-其他 | 0.05% | — | -5.62% | |
| 4 | ✓ | Blackrock Income Opp Trust I | 股票-其他 | 0.04% | — | -5.33% | |
| 5 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.04% | — | -10.13% | |
| 6 | ✓ | Helios Strategic Income Fd I | 股票-其他 | 0.03% | — | -10.52% | |
| 7 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.03% | — | -10.30% | |
| 8 | TGB | Taseko Mines LTD | 股票-其他 | 0.02% | — | — | |
| 9 | ✓ | Hexagon Composites ASA | 股票-其他 | 0.02% | — | — | |
| 10 | ✓ | Visualant, Inc. (Restricted) | 股票-其他 | — | — | — | |
| 11 | ✓ | Global Energy Hldgs Gr Com | 股票-其他 | — | — | — |