Newgate Capital Management LLC 13F 持仓 · 最近申报 2016年Q2

Newgate Capital Management 在 2016年Q2（报告期截至 2016-06-30）的 SEC 13F 申报中报告了 89 只证券，申报市值合计 1.21 亿美元。前几大持仓：JQC（8.93%）、DSU（6.96%）、VVR（6.71%）。本季前 25 大持仓中：新建仓 5 只、增持 13 只、减持 7 只。

排名	代码	公司	市值	占组合	股数	变动
1	JQC	NUVEEN CREDIT STRATEGIES INCOME FUND	$10.8M	8.93%	1.3M	增持
2	DSU	BLACKROCK DEBT STRATEGIES FUND	$8.4M	6.96%	2.4M	增持
3	VVR	INVESCO SENIOR INCOME TRUST	$8.1M	6.71%	2.0M	增持
4	FAX	ABERDEEN ASIA-PACIFIC INCOME FUND	$7.9M	6.50%	1.6M	增持
5	BRW	VOYA PRIME RATE TRUST	$7.7M	6.37%	1.5M	增持
6	VTA	INVESCO DYNAMIC CREDIT OPPS FUND	$5.3M	4.41%	487,797	增持
7	CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$3.7M	3.07%	378,782	减持
8	TEI	TEMPLETON EMERGING MARKETS INC FUND	$3.1M	2.54%	293,434	增持
9	NVG	NUVEEN ENHANCED AMT-FREE MUNI CR OPP	$3.1M	2.52%	188,667	新建仓
10	AWP	ALPINE GLOBAL PREMIER PROPERTIES FUND	$3.0M	2.51%	559,250	增持
11	AFB	ALLIANCE NATIONAL MUNI INCOME FUND	$2.6M	2.19%	175,968	减持
12	GLO	CLOUGH GLOBAL OPPORTUNITIES FUND	$2.4M	1.97%	257,692	新建仓
13	NFJ	ALLIANZGI NFJ DIVIDEND INT & PREM STRAT	$2.3M	1.91%	186,999	减持
14	PZA	POWERSHARES NATL AMT-FREE MUNI BOND	$2.3M	1.87%	85,592	减持
15	NSL	NUVEEN SENIOR INCOME FUND	$2.2M	1.79%	359,880	减持
16	DRA	DIVERSIFIED REAL ASSET INCOME FUND	$1.9M	1.61%	118,627	增持
17	HYD	VANECK VECTORS HIGH-YIELD MUNI	$1.9M	1.55%	58,284	新建仓
18	NEA	NUVEEN AMT-FREE MUNI INCOME FUND	$1.9M	1.55%	125,534	增持
19	THQ	TEKLA HEALTHCARE OPPORTUNITIES	$1.6M	1.29%	94,379	新建仓
20	THW	TEKLA WORLD HEALTHCARE FUND	$1.6M	1.29%	111,558	新建仓
21	BOE	BLACKROCK GLOBAL OPPORTUNITIES EQ TRUST	$1.5M	1.28%	131,582	减持
22	FRA	BLACKROCK FLOATING RATE INCOME STRAT	$1.5M	1.23%	113,428	减持
23	HQH	TEKLA HEALTHCARE INVESTORS	$1.5M	1.21%	62,643	增持
24	SLB	SCHLUMBERGER LTD	$1.4M	1.18%	17,990	增持
25	BIDU	BAIDU INC	$1.3M	1.09%	8,025	增持

来源：SEC 13F 申报文件 · 截至 2016-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR