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 | MCHP 2.125 12-15-37 | Microchip Technology INC | 股票-科技 | 18.15% | — | +400.00% | |
| 2 | ✓ | Hf2 Finl Mgmt INC | 股票-其他 | 7.18% | — | +41.67% | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 5.66% | — | +12.08% | |
| 4 | STWD 4 01-15-19 | Starwood Property Trust | 股票-房地產 | 4.46% | — | — | |
| 5 | TDF | Templeton Dragon Fund INC | 股票-其他 | 3.84% | — | — | |
| 6 | ✓ | Ramco-gershenson Pptys Tr | 股票-其他 | 3.67% | — | — | |
| 7 | SWZ | Total Return Securities Fund | 股票-其他 | 3.41% | — | — | |
| 8 | IFN | Aberdeen India Fund INC | 股票-其他 | 2.98% | — | — | |
| 9 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 2.92% | — | — | |
| 10 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 2.27% | — | — | |
| 11 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 2.23% | — | — | |
| 12 | ✓ | Levy Acquisition CORP | 股票-其他 | 2.17% | — | — | |
| 13 | ADX | Adams Diversified Equity | 股票-其他 | 2.08% | — | — | |
| 14 | ✓ | Capitol Acquisition CORP Ii | 股票-其他 | 2.00% | — | — | |
| 15 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.99% | — | +65.97% | |
| 16 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 1.93% | — | — | |
| 17 | SVVC | Firsthand Technology Value | 股票-其他 | 1.92% | — | +119.13% | |
| 18 | SPPP | Sprott Physical Platinum And | 股票-其他 | 1.86% | — | — | |
| 19 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.73% | — | — | |
| 20 | XXCHNXX | China Fund INC | 股票-其他 | 1.71% | — | — | |
| 21 | ✓ | Global Defense & Natl Sec Sy | 股票-其他 | 1.68% | — | — | |
| 22 | ✓ | Cambridge Cap Acquisition Co | 股票-其他 | 1.61% | — | +300.00% | |
| 23 | THFG | Thai Fund INC | 股票-其他 | 1.60% | — | — | |
| 24 | ✓ | Dt Asia Invts LTD | 股票-其他 | 1.57% | — | — | |
| 25 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 1.46% | — | — | |
| 26 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 1.37% | — | — | |
| 27 | ✓ | 1347 Cap CORP | 股票-其他 | 1.34% | — | — | |
| 28 | ✓ | Petroleum & Res CORP | 股票-其他 | 1.33% | — | — | |
| 29 | ✓ | Media General INC | 股票-其他 | 1.18% | — | — | |
| 30 | ✓ | Cb Pharma Acquisition-unit | 股票-其他 | 1.09% | — | — | |
| 31 | EMF | Templeton Emerging Markets | 股票-其他 | 0.91% | — | — | |
| 32 | GAM | General American Investors | 股票-其他 | 0.86% | — | — | |
| 33 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.73% | — | — | |
| 34 | GF | New Germany Fund Inc/the | 股票-其他 | 0.69% | — | — | |
| 35 | ✓ | Hydra Inds Acquisition CORP | 股票-其他 | 0.68% | — | — | |
| 36 | SOR | Source Capital | 股票-其他 | 0.64% | — | — | |
| 37 | ✓ | Lake Shore Gold CORP | 股票-其他 | 0.59% | — | — | |
| 38 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 0.56% | — | — | |
| 39 | PHK | Pimco High Income Fund | 股票-其他 | 0.49% | — | — | |
| 40 | OHAIUSD | Oha Investment CORP | 股票-其他 | 0.43% | — | — | |
| 41 | ✓ | Morgan Stanley Eastn Eur Fd | 股票-其他 | 0.40% | — | — | |
| 42 | CET | Central Securities CORP | 股票-其他 | 0.40% | — | — | |
| 43 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 0.38% | — | — | |
| 44 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.33% | — | — | |
| 45 | XBMEX | Blackrock Health Sciences | 股票-其他 | 0.33% | — | — | |
| 46 | DNN | Denison Mines CORP | 股票-其他 | 0.30% | — | -68.95% | |
| 47 | JCE | Nuveen Core Equity Alpha | 股票-其他 | 0.28% | — | — | |
| 48 | ✓ | Mechel Oao | 股票-其他 | 0.28% | — | — | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.25% | — | — | |
| 50 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.23% | — | — |
| # | 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 | — | NEW | 新建倉 |
| 2 | ✓ | Hf2 Finl Mgmt INC | — | NEW | 新建倉 |
| 3 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建倉 |
| 4 | STWD 4 01-15-19 | Starwood Property Trust | — | NEW | 新建倉 |
| 5 | TDF | Templeton Dragon Fund INC | — | NEW | 新建倉 |
| 6 | ✓ | Ramco-gershenson Pptys Tr | — | NEW | 新建倉 |
| 7 | SWZ | Total Return Securities Fund | — | NEW | 新建倉 |
| 8 | IFN | Aberdeen India Fund INC | — | NEW | 新建倉 |
| 9 | SEA1EUR | Seabridge Gold INC | — | NEW | 新建倉 |
| 10 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | 新建倉 |
| 11 | ✓ | Garnero Group Acquisition Co | — | NEW | 新建倉 |
| 12 | ✓ | Levy Acquisition CORP | — | NEW | 新建倉 |
| 13 | ADX | Adams Diversified Equity | — | NEW | 新建倉 |
| 14 | ✓ | Capitol Acquisition CORP Ii | — | NEW | 新建倉 |
| 15 | PHYS | Sprott Physical Gold Trust | — | NEW | 新建倉 |
| 16 | BGR | Blackrock Enrgy & Res Tr | — | NEW | 新建倉 |
| 17 | SVVC | Firsthand Technology Value | — | NEW | 新建倉 |
| 18 | SPPP | Sprott Physical Platinum And | — | NEW | 新建倉 |
| 19 | RVT | Royce Small-cap Trust INC | — | NEW | 新建倉 |
| 20 | XXCHNXX | China Fund INC | — | NEW | 新建倉 |
| 21 | ✓ | Global Defense & Natl Sec Sy | — | NEW | 新建倉 |
| 22 | ✓ | Cambridge Cap Acquisition Co | — | NEW | 新建倉 |
| 23 | THFG | Thai Fund INC | — | NEW | 新建倉 |
| 24 | ✓ | Dt Asia Invts LTD | — | NEW | 新建倉 |
| 25 | FXN | First Trust Energy AlphaDEX Fund | — | NEW | 新建倉 |
| 26 | RMT | Royce Micro-cap Trust INC | — | NEW | 新建倉 |
| 27 | ✓ | 1347 Cap CORP | — | NEW | 新建倉 |
| 28 | ✓ | Petroleum & Res CORP | — | NEW | 新建倉 |
| 29 | ✓ | Media General INC | — | NEW | 新建倉 |
| 30 | ✓ | Cb Pharma Acquisition-unit | — | NEW | 新建倉 |
| 31 | EMF | Templeton Emerging Markets | — | NEW | 新建倉 |
| 32 | GAM | General American Investors | — | NEW | 新建倉 |
| 33 | ✓ | Ngp Cap Res Co | — | EXIT | 清倉 |
| 34 | GGN | Gamco Glbl Gold Ntrl Res INC | — | NEW | 新建倉 |
| 35 | GF | New Germany Fund Inc/the | — | NEW | 新建倉 |
| 36 | ✓ | Hydra Inds Acquisition CORP | — | NEW | 新建倉 |
| 37 | SOR | Source Capital | — | NEW | 新建倉 |
| 38 | ✓ | Lake Shore Gold CORP | — | NEW | 新建倉 |
| 39 | EDD | Morgan Stanley Emrg Mrk Dom | — | NEW | 新建倉 |
| 40 | PHK | Pimco High Income Fund | — | NEW | 新建倉 |
| 41 | OHAIUSD | Oha Investment CORP | — | NEW | 新建倉 |
| 42 | ✓ | Morgan Stanley Eastn Eur Fd | — | NEW | 新建倉 |
| 43 | CET | Central Securities CORP | — | NEW | 新建倉 |
| 44 | TWN | Taiwan Fund Inc/th/md-us INC | — | NEW | 新建倉 |
| 45 | ETO | Eaton Vance T/a Glbl Dvd Opp | — | NEW | 新建倉 |
| 46 | XBMEX | Blackrock Health Sciences | — | NEW | 新建倉 |
| 47 | DNN | Denison Mines CORP | — | NEW | 新建倉 |
| 48 | JCE | Nuveen Core Equity Alpha | — | NEW | 新建倉 |
| 49 | ✓ | Mechel Oao | — | NEW | 新建倉 |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建倉 |