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货币单位:美元(USD)
AGNC Investment Corp. (agncp)
| 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 |
| Jupiter Unit Trust Managers Ltd |
50329 |
-- |
-- |
-- |
2022-05-31
|
| Van Eck Associates Corporation |
279098 |
-- |
-- |
-- |
2022-05-31
|
| Invesco Capital Management LLC |
191651 |
-- |
-- |
-- |
2022-05-31
|
| FIRST COMMUNITY TRUST NA |
1345 |
-- |
-- |
-- |
2022-03-31
|
| Toroso Investments LLC |
-- |
-- |
-11629 |
-100.00% |
2021-12-31
|
| PNC Wealth Management |
22 |
-- |
22 |
-- |
2021-12-31
|
| NVWM, LLC |
1815 |
-- |
1815 |
-- |
2022-03-31
|
| PNC Financial Services Group Inc |
22 |
-- |
22 |
-- |
2021-12-31
|
| Shikiar Asset Management Inc |
55300 |
-- |
-5800 |
-9.49% |
2022-03-31
|
| Hilton Capital Management, LLC |
151340 |
-- |
91569 |
153.20% |
2022-05-31
|
| Global X Management Company LLC |
422922 |
-- |
18939 |
4.69% |
2022-05-31
|
| Advisors Capital Management Inc |
138921 |
-- |
-7161 |
-4.90% |
2022-05-31
|
| Jupiter Asset Management Limited |
84865 |
-- |
-- |
-- |
2022-05-31
|
| GuideStone Capital Management, LLC |
11804 |
-- |
-- |
-- |
2022-05-31
|
| Fubon Securities Inv Trust Co Ltd |
19246 |
-- |
-- |
-- |
2022-05-31
|
| Community Capital Management Inc |
14000 |
-- |
-- |
-- |
2022-05-31
|
| Chartwell Investment Partners, LLC |
-- |
-- |
-14338 |
-100.00% |
2022-05-31
|
| BlackRock Asset Management Canada Ltd |
10364 |
-- |
91 |
0.89% |
2022-05-31
|
| BlackRock Fund Advisors |
1843832 |
-- |
36416 |
2.01% |
2022-05-31
|
| Ancora Advisors LLC |
20000 |
-- |
-- |
-- |
2022-05-31
|
| Leader Capital Corp |
15697 |
-- |
-20000 |
-56.03% |
2022-05-31
|
| Amundi Asset Management US, Inc. |
-- |
-- |
-186449 |
-100.00% |
2022-02-28
|
| Morningstar Investment Management LLC |
21599 |
-- |
-- |
-- |
2022-02-28
|
| Rafferty Asset Management, LLC |
46650 |
-- |
-- |
-- |
2022-01-31
|
| Sonora Investment Management LLC |
-- |
-- |
-63 |
-100.00% |
2021-03-31
|
| Stonebridge Advisors LLC |
100 |
-- |
-10 |
-9.09% |
2021-07-31
|
| Bramshill Investments LLC |
2475544 |
-- |
2475544 |
-- |
2020-12-31
|
| Cove Street Capital, LLC |
-- |
-- |
-40000 |
-100.00% |
2020-12-31
|
| Touchstone Advisors Inc |
1194880 |
-- |
4477 |
0.38% |
2021-04-30
|
| American Century Investment Management, Inc |
930 |
-- |
-- |
-- |
2021-02-28
|
| Morningstar |
288 |
-- |
288 |
-- |
2021-01-31
|
| Global X Funds |
1985 |
-- |
-- |
-- |
2021-01-31
|
| Invesco Investment Management Limited |
1546 |
-- |
-- |
-- |
2020-12-31
|
| Amundi Pioneer Asset Management, Inc. |
111513 |
-- |
-36577 |
-24.70% |
2020-12-31
|
| DoubleLine |
400000 |
-- |
-- |
-- |
2020-09-30
|
| First Trust Advisors L.P. |
822555 |
-- |
-- |
-- |
2020-09-30
|
| Fidelity Management & Research Company LLC |
1604400 |
-- |
1598400 |
26640.00% |
2020-08-31
|
| James Alpha Advisors, LLC |
-- |
-- |
-7000 |
-100.00% |
2020-07-31
|
| Orinda Asset Management, LLC |
31100 |
-- |
31100 |
-- |
2020-07-31
|
| Advisors Asset Management, Inc. |
796 |
-- |
-- |
-- |
2020-06-30
|
| Virtus ETF Advisers LLC |
23140 |
-- |
-- |
-- |
2020-06-30
|
| Fidelity Management & Research Company |
6000 |
-- |
6000 |
-- |
2020-05-31
|
| Trinity Fiduciary Partners LLC |
5907 |
-- |
5907 |
-- |
2017-01-31
|
| Edge Wealth Management, LLC |
45650 |
-- |
45650 |
-- |
2016-09-30
|
| 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 |
| Leatherback Long/Short Alt Yld ETF |
85997 |
-- |
-- |
-- |
2022-05-31
|
| Calvert VP SRI Balanced Portfolio |
-- |
-- |
-3940 |
-100.00% |
2021-11-30
|
| Advisors Capital Income w/Growth |
138921 |
-- |
-7161 |
-4.90% |
2022-03-31
|
| American Century Quality Preferred ETF |
9912 |
-- |
-- |
-- |
2022-05-31
|
| Touchstone Flexible Income Fund |
648929 |
-- |
-- |
-- |
2022-03-31
|
| AlphaCentric Strategic Income Fund |
44964 |
-- |
-- |
-- |
2022-03-31
|
| First Trust Preferred Sec & Inc Fd |
30561 |
-- |
-- |
-- |
2022-05-31
|
| Calvert Income Fund |
-- |
-- |
-62507 |
-100.00% |
2021-11-30
|
| Stonebridge Tax-Advantaged Pref Secs |
52 |
-- |
1 |
1.96% |
2022-03-31
|
| Bramshill Income Performance Fund |
645556 |
-- |
-- |
-- |
2022-03-31
|
| Bramshill Income Performance Strategy |
1681351 |
-- |
-1913 |
-0.11% |
2022-03-31
|
| iShares Morningstar Multi-Asset Inc ETF |
3101 |
-- |
-33 |
-1.05% |
2022-05-31
|
| CCM Alternative Income Fund |
14000 |
-- |
-- |
-- |
2021-12-31
|
| Calvert Balanced Fund |
-- |
-- |
-10825 |
-100.00% |
2021-11-30
|
| Jupiter Dynamic Bond |
84865 |
-- |
-- |
-- |
2022-02-28
|
| AXS Income Opportunities Fund |
31100 |
-- |
-- |
-- |
2022-03-31
|
| Virtus InfraCap U.S. Preferred Stock ETF |
4052 |
-- |
-- |
-- |
2022-05-31
|
| Jupiter Strategic Bond Fund |
50329 |
-- |
-- |
-- |
2022-02-28
|
| Calvert Flexible Bond |
-- |
-- |
-45517 |
-100.00% |
2021-12-31
|
| Ancora Income Fund |
20000 |
-- |
-- |
-- |
2022-03-31
|
| AAM Low Duration Pref & Inc Secs ETF |
51923 |
-- |
-- |
-- |
2022-04-29
|
| Hilton Tactical Income Fund |
23325 |
-- |
-- |
-- |
2022-02-28
|
| VanEck Pref Secs ex Fincls ETF |
269126 |
-- |
532 |
0.20% |
2022-04-29
|
| Leader Short Term High Yield Bond Fund |
15697 |
-- |
-- |
-- |
2022-02-28
|
| Preferred-Plus ETF |
7299 |
-- |
-- |
-- |
2022-04-29
|
| GuideStone Funds Strategic Alts Fd |
11804 |
-- |
-- |
-- |
2022-03-31
|
| Calvert Balanced Strategy |
-- |
-- |
-10825 |
-100.00% |
2021-12-31
|
| Global X Variable Rate Preferred ETF |
93089 |
-- |
318 |
0.34% |
2022-04-29
|
| Decalia Global Income |
4000 |
-- |
-- |
-- |
2021-10-31
|
| Hilton Tactical Income |
58731 |
-- |
-823 |
-1.38% |
2022-03-31
|
| Invesco Variable Rate Preferred Shrs ETF |
1712 |
-- |
222 |
14.90% |
2022-04-29
|
| Stonebridge Taxable Pref Secs |
58 |
-- |
7 |
13.73% |
2022-03-31
|
| First Trust Inter Dur Pref & Income Fund |
117083 |
-- |
-104362 |
-47.13% |
2022-01-31
|
| Fidelity |
7000 |
-- |
-- |
-- |
2021-12-31
|
| Invesco Variable Rate Preferred ETF |
195999 |
-- |
-- |
-- |
2022-03-31
|
| iShares S&P/TSX NA Prefr Stk ETF CADH |
10537 |
-- |
62 |
0.59% |
2022-03-30
|
| Global X SuperIncome |
160803 |
-- |
-- |
-- |
2022-03-31
|
| DoubleLine Yield Opportunities Fund |
400000 |
-- |
-- |
-- |
2022-01-31
|
| Hilton Tactical Income - WRAP |
217 |
-- |
-- |
-- |
2021-12-31
|
| SIG Bramshill UCITS Income Perf Fd |
238217 |
-- |
-- |
-- |
2021-05-31
|
| iShares Preferred&Income Securities ETF |
1851591 |
-- |
-1122 |
-0.06% |
2022-02-28
|
| InfraCap REIT Preferred ETF |
55196 |
-- |
-358 |
-0.64% |
2022-01-31
|
| First Trust Preferred Sec & Inc ETF |
724278 |
-- |
-- |
-- |
2022-01-31
|
| Morningstar Alternatives Fund |
21599 |
-- |
-- |
-- |
2021-12-31
|
| CCM Small/Mid-Cap Impact Value Fund |
-- |
-- |
-18000 |
-100.00% |
2021-03-31
|
| Orinda Income Opportunities Fund |
31100 |
-- |
-- |
-- |
2021-12-31
|
| Leader Capital Leader Total Return Fund |
-- |
-- |
-20000 |
-100.00% |
2021-03-31
|
| Calvert Income |
75710 |
-- |
-25240 |
-25.00% |
2021-09-30
|
| Chartwell Income Fund |
60000 |
-- |
-- |
-- |
2021-09-30
|
| Calvert Flexible Bond Fund |
45517 |
-- |
-15170 |
-25.00% |
2021-07-31
|
| Pioneer Flexible Opportunities Fund |
-- |
-- |
-74936 |
-100.00% |
2020-11-30
|
| VanEck Vectors Pref Secs ex Fincls ETF |
242989 |
-- |
-- |
-- |
2021-08-30
|
| Amundi Fds Pioneer Flexible Opports |
-- |
-- |
-36577 |
-100.00% |
2020-11-30
|
| James Alpha Mlt Strat Alt Inc Portfolio |
-- |
-- |
-2000 |
-100.00% |
2020-03-31
|
| Quaker Small/Mid-Cap Impact Value Fund |
-- |
-- |
-38000 |
-100.00% |
2020-11-30
|
| iShares Preferred&Income Securities ETF |
1839744 |
-- |
925 |
0.05% |
2020-11-27
|
| iShares S&P/TSX NA Prefr Stk ETF CADH |
6766 |
-- |
12 |
0.18% |
2020-11-25
|
| First Trust Inter Dur Pref & Income Fund |
221445 |
-- |
-- |
-- |
2020-08-31
|
| AAM Low Duration Pref & Inc Secs ETF |
2953 |
-- |
-- |
-- |
2020-11-27
|
| First Trust Preferred Sec & Inc Fd |
30561 |
-- |
-- |
-- |
2020-10-31
|
| First Trust Preferred Sec & Inc ETF |
570549 |
-- |
-- |
-- |
2020-09-30
|
| James Alpha Hedged High Income Portfolio |
-- |
-- |
-5000 |
-100.00% |
2020-03-31
|
| Bramshill Income Performance-UBS |
978438 |
-- |
70272 |
7.74% |
2020-06-30
|
| Stonebridge Tax-Advtgd QDI Pref Secs-UBS |
59 |
-- |
-1 |
-1.67% |
2020-06-30
|
| Stonebridge Std Taxable Pref Secs-UBS |
61 |
-- |
-41 |
-40.20% |
2020-06-30
|
| Epiphany FFV Strategic Income A |
5907 |
-- |
5907 |
-- |
2017-01-31
|
| iShares US Preferred Stock |
765248 |
-- |
516 |
0.07% |
2017-02-07
|
