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货币单位:美元(USD)
AllianceBernstein Income Fund (acg)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Karpus Investment Management |
7649375 |
3.10% |
-791380 |
-9.40% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
1176348 |
0.50% |
-37714 |
-3.10% |
2013-03-31
|
| Parametric Portfolio Associates LLC |
1248297 |
0.50% |
1248297 |
100.00% |
2013-03-31
|
| LPL Financial Services |
1249127 |
0.50% |
1249127 |
100.00% |
2013-03-31
|
| 1607 Capital Partners, LLC |
1270944 |
0.50% |
-201538 |
-13.70% |
2013-03-31
|
| Financial & Investment Management Group, Ltd. |
1574882 |
0.60% |
-5130 |
-0.30% |
2013-03-31
|
| Invesco Advisers, Inc. |
1660511 |
0.70% |
-47241 |
-2.80% |
2013-03-31
|
| UBS Securities LLC |
1680891 |
0.70% |
318507 |
23.40% |
2013-03-31
|
| Invesco PowerShares Capital Management LLC |
1831282 |
0.80% |
55900 |
3.10% |
2013-03-31
|
| Sit Investment Associates, Inc. |
1915521 |
0.80% |
-400 |
-- |
2013-03-31
|
| RiverNorth Capital Management LLC |
2307824 |
1.00% |
-672876 |
-22.60% |
2013-03-31
|
| Morgan Stanley Wealth Management |
2616820 |
1.10% |
-395344 |
-13.10% |
2013-03-31
|
| Relative Value Partners, L.L.C. |
4416062 |
1.80% |
119498 |
2.80% |
2013-03-31
|
| Wells Capital Management Inc. |
7273412 |
3.00% |
-301088 |
-4.00% |
2013-03-31
|
| Commonwealth Financial Network |
936064 |
0.40% |
-68939 |
-6.90% |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Cohen & Steers Closed End Opportunity Fund |
207718 |
0.10% |
-50800 |
-19.70% |
2013-03-31
|
| Cornerstone Progressive Return Fund |
112933 |
-- |
22200 |
24.50% |
2012-12-31
|
| Epiphany FFV Strategic Income Fund |
19512 |
-- |
-- |
-- |
2013-04-30
|
| TFS Market Neutral Fund |
10864 |
-- |
-25809 |
-70.40% |
2013-01-31
|
| Virtus Herzfeld Fund |
7000 |
-- |
7000 |
1.00% |
2013-03-31
|
| GRT Absolute Return Fund |
5000 |
-- |
-- |
-- |
2013-01-31
|
