基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 16.67% MRQ |
| 平均投資組合配置 | 0.1734 % - change of 4.54% MRQ |
機構持股和股東
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13F和NPORT申報文件
| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 ($1000) |
Δ 市值 (%) |
投組占比 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | MAHIX - Litman Gregory Masters 高收入另類基金機構類別 | 924 | |||||||
| 2025-08-28 | NP | RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 | 1,041 | 1.66 | ||||||
| 2025-07-29 | NP | FCDDX - Nuveen 戰略收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,035 | -0.86 | ||||||
| 2025-08-27 | NP | JNL 系列信託 - JNL 多經理另類基金 (A) | 516 | -0.19 | ||||||
| 2025-05-28 | NP | MASFX - Litman Gregory Masters 另類策略基金機構類 | 923 | 0.33 | ||||||
| 2025-08-28 | NP | Nuveen 抵押貸款機會定期基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 130 | 0.00 | ||||||
| 2025-08-28 | NP | Rivernorth/雙線策略機會基金公司 | 781 | 1.69 |
