CIK: 0001357550
申報總市值
US$59.1億
| # | 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 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 13.71% | — | — | |
| 2 | ✓ | Hf2 Finl Mgmt INC | 股票-其他 | 12.56% | — | — | |
| 3 | ✓ | Nuveen Diver Currency Oppor | 股票-其他 | 11.32% | — | +23.24% | |
| 4 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 9.35% | — | — | |
| 5 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 7.70% | — | — | |
| 6 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 5.52% | — | — | |
| 7 | ✓ | Capitol Acquisition CORP Ii | 股票-其他 | 4.94% | — | — | |
| 8 | ✓ | 1347 Cap CORP | 股票-其他 | 3.37% | — | — | |
| 9 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.03% | — | — | |
| 10 | DNN | Denison Mines CORP | 股票-其他 | 2.84% | — | — | |
| 11 | SVVC | Firsthand Technology Value | 股票-其他 | 2.80% | — | — | |
| 12 | ✓ | Mergeworthrx CORP | 股票-其他 | 2.69% | — | — | |
| 13 | ✓ | Nuveen Equity Prem Adv Fd | 股票-其他 | 2.58% | — | +150.12% | |
| 14 | ✓ | Vtti Energy Partners LP | 股票-其他 | 2.52% | — | — | |
| 15 | ✓ | Nuveen Gbl Vl Opportunities | 股票-其他 | 2.40% | — | -24.50% | |
| 16 | ✓ | Silver Eagle Acquisition Cor | 股票-其他 | 2.28% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.24% | — | — | |
| 18 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 1.02% | — | — | |
| 19 | ✓ | Cambridge Cap Acquisition Co | 股票-其他 | 0.98% | — | — | |
| 20 | ✓ | Cornerstone Total Rtrn Fd In | 股票-其他 | 0.76% | — | — | |
| 21 | ✓ | Smart & Final Stores INC | 股票-其他 | 0.73% | — | — | |
| 22 | ✓ | Nuveen Md Prem Income Mun Fd | 股票-其他 | 0.67% | — | -13.89% | |
| 23 | ✓ | Idreamsky Technology Limited | 股票-其他 | 0.60% | — | — | |
| 24 | ✓ | Hoegh Lng Partners LP | 股票-其他 | 0.46% | — | — | |
| 25 | MDLYGBP | Medley Management INC - A | 股票-其他 | 0.42% | — | — | |
| 26 | ✓ | Nuveen Insd Qual Mun Fund INC | 股票-其他 | 0.41% | — | -43.52% | |
| 27 | MPVDF | Mountain Province Diamonds | 股票-其他 | 0.38% | — | — | |
| 28 | ✓ | Cornerstone Strategic Value | 股票-其他 | 0.37% | — | — | |
| 29 | ✓ | Vitae Pharmaceuticals INC | 股票-其他 | 0.31% | — | — | |
| 30 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.22% | — | — | |
| 31 | ✓ | Nuveen Conn Prem Income Mun | 股票-其他 | 0.16% | — | -41.83% | |
| 32 | ✓ | 1347 Cap CORP | 股票-其他 | 0.13% | — | — | |
| 33 | ✓ | Herzfeld Credit Income Fund | 股票-其他 | 0.12% | — | — | |
| 34 | ✓ | Community Health Cvr | 股票-其他 | 0.09% | — | — | |
| 35 | ✓ | 1347 Cap CORP | 股票-其他 | 0.09% | — | — | |
| 36 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 0.08% | — | — | |
| 37 | ✓ | Enservco CORP Com New | 股票-其他 | 0.07% | — | — | |
| 38 | ✓ | Gabelli Equity Tr INC | 股票-其他 | 0.06% | — | — | |
| 39 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCHP 2.125 12-15-37 | Microchip Technology INC | +9.4% | NEW | 新建倉 |
| 2 | SEA1EUR | Seabridge Gold INC | +7.7% | NEW | 新建倉 |
| 3 | ✓ | Garnero Group Acquisition Co | +5.5% | NEW | 新建倉 |
| 4 | ✓ | Nuveen Diver Currency Oppor | +4.7% | +23.24% | 加碼 |
| 5 | ✓ | Hf2 Finl Mgmt INC | +4.1% | — | 不變 |
| 6 | EWY | Ishares Msci South Korea ETF | +3.6% | — | 不變 |
| 7 | ✓ | 1347 Cap CORP | +3.4% | NEW | 新建倉 |
| 8 | PHYS | Sprott Physical Gold Trust | +3% | NEW | 新建倉 |
| 9 | DNN | Denison Mines CORP | +2.8% | NEW | 新建倉 |
| 10 | SVVC | Firsthand Technology Value | +2.8% | NEW | 新建倉 |
| 11 | ✓ | Vtti Energy Partners LP | +2.5% | NEW | 新建倉 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +2.2% | NEW | 新建倉 |
| 13 | ✓ | Nuveen Equity Prem Adv Fd | +1.9% | +150.12% | 加碼 |
| 14 | AVAL | Grupo Aval Acciones Y Valore | +1% | NEW | 新建倉 |
| 15 | ✓ | Cornerstone Total Rtrn Fd In | +0.8% | NEW | 新建倉 |
| 16 | ✓ | Smart & Final Stores INC | +0.7% | NEW | 新建倉 |
| 17 | ✓ | Idreamsky Technology Limited | +0.6% | NEW | 新建倉 |
| 18 | ✓ | Hoegh Lng Partners LP | +0.5% | NEW | 新建倉 |
| 19 | MDLYGBP | Medley Management INC - A | +0.4% | NEW | 新建倉 |
| 20 | ✓ | Cornerstone Strategic Value | +0.4% | NEW | 新建倉 |
| 21 | ✓ | Vitae Pharmaceuticals INC | +0.3% | NEW | 新建倉 |
| 22 | LEU | Centrus Energy Corp-class A | +0.2% | NEW | 新建倉 |
| 23 | ✓ | 1347 Cap CORP | +0.1% | NEW | 新建倉 |
| 24 | ✓ | Nuveen Md Prem Income Mun Fd | +0.1% | -13.89% | 減碼 |
| 25 | ✓ | Herzfeld Credit Income Fund | +0.1% | NEW | 新建倉 |
| 26 | ✓ | 1347 Cap CORP | +0.1% | NEW | 新建倉 |
| 27 | ✓ | Nuveen Gbl Vl Opportunities | 0% | -24.50% | 減碼 |
| 28 | ✓ | Nuveen Conn Prem Income Mun | 0% | -41.83% | 減碼 |
| 29 | ✓ | Community Health Cvr | -0.1% | — | 不變 |
| 30 | ✓ | Gabelli Hlthcare & Wellness | -0.1% | EXIT | 清倉 |
| 31 | ✓ | Nuveen Insd Qual Mun Fund INC | -0.1% | -43.52% | 減碼 |
| 32 | XNXJX | Nuveen Nj Qlty Muni INC | -0.1% | EXIT | 清倉 |
| 33 | ✓ | Nuveen Quality Pfd INC Fd 3 | -0.2% | EXIT | 清倉 |
| 34 | ✓ | Quartet Merger CORP | -0.2% | EXIT | 清倉 |
| 35 | ✓ | Nuveen N C Prem Income Mun F | -0.2% | EXIT | 清倉 |
| 36 | ✓ | Helios Strategic Income Fd I | -0.3% | EXIT | 清倉 |
| 37 | ✓ | Nuveen Diversified Div Incm | -0.5% | EXIT | 清倉 |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | -0.6% | EXIT | 清倉 |
| 39 | ✓ | Nuveen Mun Advantage Fd INC | -0.8% | EXIT | 清倉 |
| 40 | ✓ | Nuveen Global Income Oppty | -1% | EXIT | 清倉 |
| 41 | NZF | Nuveen Municipal Credit INC | -1% | EXIT | 清倉 |
| 42 | XJQCX | Nuveen Credit Strategies INC | -1.1% | EXIT | 清倉 |
| 43 | ✓ | H & Q Life Sciences Invs | -1.6% | EXIT | 清倉 |
| 44 | ✓ | H & Q Healthcare Fund | -2.7% | EXIT | 清倉 |
| 45 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | -3.8% | EXIT | 清倉 |
| 46 | ✓ | Quartet Merger CORP | -4.2% | EXIT | 清倉 |
| 47 | ✓ | -6.3% | EXIT | 清倉 | |
| 48 | PVG1EUR | Pretium Resources INC | -10.5% | EXIT | 清倉 |
| 49 | ✓ | Select Income Reit | -10.8% | EXIT | 清倉 |
| 50 | ALLY | Ally Financial INC | -16.8% | EXIT | 清倉 |