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Advent Convertible & Income Fund (avk)

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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
Oxbow Advisors, LLC 114695 0.33% 1307 1.15% 2022-03-31
Koshinski Asset Management Inc 397928 1.15% -13099 -3.19% 2022-03-31
Wells Fargo & Co 460331 1.33% 25884 5.96% 2022-03-31
Morgan Stanley Smith Barney LLC 464755 1.35% 464755 -- 2021-12-31
Morgan Stanley - Brokerage Accounts 504949 1.46% 40194 8.65% 2022-03-31
Advisors Asset Management 575692 1.67% 115315 25.05% 2022-03-31
Guggenheim Capital LLC 768373 2.23% -98305 -11.34% 2022-03-31
Raymond James & Associates 788518 2.28% 34736 4.61% 2021-12-31
Parametric Portfolio Associates LLC 3662085 10.61% -237705 -6.10% 2022-03-31
Bank of America Corp 377510 1.09% -58958 -13.51% 2022-03-31
Raymond James Finl Svs Advisors, Inc. 346493 1.00% 1673 0.49% 2022-03-31
First Trust Advisors L.P. 116763 0.34% -15212 -11.53% 2022-03-31
Amvescap Plc. 121885 0.35% 25438 26.38% 2022-03-31
Formidable Asset Management LLC 125206 0.36% 95600 322.91% 2022-03-31
Commonwealth Equity Services Inc 133556 0.39% 31718 31.15% 2022-03-31
LPL Financial Corp 157255 0.46% -2343 -1.47% 2022-03-31
Arete Wealth Advisors, LLC 225750 0.65% 9809 4.54% 2022-03-31
Advisor Group Holdings, Inc. 279604 0.81% -3020 -1.07% 2022-03-31
UBS Group AG 329896 0.96% -59171 -15.21% 2022-03-31
Baird Financial Group, Inc. 107329 0.31% -10426 -8.85% 2021-12-31
Edmonds Duncan Registered Investment Advisors, LLC 110650 0.32% 428 0.39% 2022-03-31
9258 Wealth Management, LLC 93201 0.27% 3080 3.42% 2021-12-31
Atlantic Trust Group, LLC 72127 0.21% 72127 -- 2021-12-31
First Trust Portfolios L.P. 77642 0.22% -38328 -33.05% 2022-02-28
H D Vest Advisory Services 107290 0.31% 13606 14.52% 2021-09-30
Advent Capital Management, LLC 153048 0.44% -- -- 2021-09-30
Thomas J Herzfeld Advisors Inc 154261 0.45% -45739 -22.87% 2021-06-30
Royal Alliance Associates Inc 193223 0.56% 11899 6.56% 2021-03-31
Quantedge Capital Pte Ltd 138100 0.40% 37300 37.00% 2021-03-31
Wolverine Asset Management LLC 161048 0.47% -12088 -6.98% 2021-03-31
RiverNorth Capital Management, LLC 367156 1.06% 55679 17.88% 2020-12-31
Penderfund Capital Management Ltd 121516 0.35% 121516 -- 2021-01-31
Stifel Nicolaus Investment Advisors 108303 0.31% 73505 211.23% 2020-09-30
Stifel Financial Corp 108303 0.31% 73505 211.23% 2020-09-30
Wells Fargo & Co 516677 1.50% -3245 -0.62% 2020-06-30
Raymond James & Associates 705191 2.04% -262527 -27.13% 2020-09-30
Windsor Capital Management, LLC 88290 0.26% -10544 -10.67% 2020-06-30
Ladenburg Thalmann FI Services Inc 223367 0.65% 5500 2.52% 2019-12-31
J.P. Morgan Investment Management, Inc. 288639 0.84% -44197 -13.28% 2019-09-30
JPMorgan Chase & Co 333135 0.96% -76688 -18.71% 2019-06-30
LANDSCAPE CAPITAL MANAGEMENT,LLC 162701 0.47% -42894 -20.86% 2019-06-30
Bank of America Corporation 226040 0.65% 9123 4.21% 2019-06-30
BlackRock Inc 248560 0.72% -- -- 2019-03-31
RMB Capital Management, LLC 315855 0.91% -6972 -2.16% 2018-12-31
Invesco Advisers, Inc 202394 1.01% 8580 4.43% 2018-06-30
LAURION CAPITAL MANAGEMENT LP 215887 1.08% -- -- 2018-06-30
Merrill Lynch & Co Inc 380148 1.90% 50178 15.21% 2018-06-30
Wells Fargo Advisors, LLC 780728 3.90% 275436 54.51% 2018-09-30
Eaton Vance Management 212156 1.06% 212156 -- 2018-03-31
UBS Securities LLC 76810 0.38% 1757 2.34% 2018-06-30
Charger Corp. 373503 1.86% -1222653 -76.60% 2017-12-31
Saba Capital Management, LP 280643 1.40% -275201 -49.51% 2018-03-31
Sit Investment Associates Inc 137936 0.69% -121140 -46.76% 2018-03-31
Shaker Financial Services, LLC 49083 0.24% -18746 -27.64% 2018-03-31
Liberty Street Advisors Inc 62608 0.33% -42291 -40.32% 2017-09-30
Robinson Capital Management, Inc. 62608 0.33% 62608 -- 2017-09-30
Ameriprise Financial Services Inc 64953 0.30% -17927 -21.63% 2016-09-30
RiverNorth Capital Management LLC 267327 1.10% 128736 92.90% 2013-03-31
Advisors Asset Management, Inc. 323237 1.40% -16874 -5.00% 2013-03-31
Credit Suisse Securities (USA) LLC 323692 1.40% 200863 163.50% 2013-03-31
Wells Fargo Advisors 577011 2.40% 61807 12.00% 2013-03-31
Morgan Stanley Wealth Management 232192 1.00% 16563 7.70% 2013-03-31
Columbia Management Investment Advisers, LLC 180873 0.80% 60283 50.00% 2013-03-31
Raymond James & Associates, Inc. 158944 0.70% 41850 35.70% 2013-03-31
Wolverine Asset Management, LLC 108613 0.50% 65829 153.90% 2013-03-31
LPL Financial Services 86476 0.40% 44940 108.20% 2013-03-31
Doliver Capital Advisors, L.P. 71891 0.30% 28515 65.70% 2013-03-31
Guggenheim Investments 610828 2.60% -160283 -20.80% 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
First Trust Income Opportunity ETF 11151 0.03% -- -- 2022-05-31
FT Diversified High Income CE 44 19052 0.06% 56 0.29% 2022-05-31
FT Diversified High Income CE 43 20089 0.06% 10 0.05% 2022-05-31
FT Diversified High Income CE 38 20696 0.06% -2179 -9.53% 2021-10-21
FT Diversified High Income CE 50 21454 0.06% 144 0.68% 2022-05-31
FT Convertible & Income Sel CE&ETF 6 51924 0.15% -179 -0.34% 2022-05-31
FT Convertible & Income Sel CE&ETF 8 58453 0.17% -394 -0.67% 2022-05-31
FT Convertible & Income Sel CE&ETF 7 65633 0.19% -304 -0.46% 2022-05-31
First Trust Balanced Closed-End Fund 84679 0.25% -648 -0.76% 2022-03-31
AAM Chn&Str Convertible&Income CE 22-1 100 -- -- -- 2022-05-31
FT Diversified High Income CE 47 18778 0.05% 44 0.23% 2022-05-31
Parametric Enhanced Income 443 -- -19 -4.11% 2022-03-31
Shaker Financial Discount Capture 4500 0.01% 4500 -- 2022-03-31
Parametric Enhanced Income Core 2218 0.01% 6 0.27% 2022-03-31
Parametric Tax-Advantage Enhanced Income 1623 -- -91 -5.31% 2022-03-31
Parametric Enhanced Inc Tax-Adv Core 877 -- 8 0.92% 2022-03-31
AAM Chn&Str Convertible&Income CE 19-3 100 -- -- -- 2021-09-02
AAM Chn&Str Convertible&Income CE 19-4 100 -- -- -- 2021-12-08
AAM Balanced 2021-4 100 -- -- -- 2022-05-31
AAM Tactical Income CE 2021-2 100 -- -- -- 2022-05-31
AAM Balanced 2021-3 100 -- -- -- 2022-04-29
GUGG Convertible & Inc Port Funds 31 100 -- -- -- 2021-10-01
AAM Chn&Str Convertible&Income CE 21-2 100 -- -- -- 2022-04-29
AAM Balanced 2019-4 100 -- -- -- 2021-10-06
AAM Tactical Plus CE 15M 2021-2Q 100 -- -- -- 2022-03-31
FT Tactical Income 58 8837 0.03% -6265 -41.48% 2021-07-23
First Trust Taxable Closed End Fund 3203 0.01% -105 -3.17% 2021-12-31
FT Tactical Income 57 15123 0.04% -9550 -38.71% 2021-06-10
AAM Chn&Str Convertible&Income CE 21-1 100 -- -- -- 2022-02-28
AAM Balanced 2021-2 100 -- 100 -- 2021-07-09
First Trust CEF Income Opportunity ETF 41218 0.12% -- -- 2022-02-28
Modern Capital Tactical Opports Fd 19051 0.06% 19051 -- 2021-09-30
AAM Tactical Income CE 2019-2 100 -- -- -- 2021-05-05
AAM Tactical Income CE 2021-4 100 -- -- -- 2021-12-31
AQR Diversified Arbitrage Fund 5370 0.02% -54196 -90.98% 2021-06-30
Herzfeld Fixed Income Composite 880 -- 880 -- 2021-06-30
Herzfeld Balanced Composite 7261 0.02% 7261 -- 2021-06-30
FT Tactical Income 56 15379 0.04% -10517 -40.61% 2021-03-12
AAM Tactical Plus CE 15M 2019-4Q 100 -- -- -- 2021-02-12
FT Tactical Income 55 17607 0.05% -9817 -35.80% 2020-12-14
FT Multi-Sector Income 46 17359 0.05% 431 2.55% 2020-10-26
FT Diversified High Income CE 34 43348 0.13% 9059 26.42% 2020-10-01
AAM Tactical Income CE 2018-4 100 -- -- -- 2020-11-04
FT Tactical Income 54 20523 0.06% -12009 -36.91% 2020-09-17
RiverNorth Doubleline Strategic Inc Fd 367156 1.06% 55679 17.88% 2020-12-31
Virtus Herzfeld Fund 27196 0.08% 921 3.51% 2020-06-30
FT Diversified High Income CE 33 29475 0.09% -110 -0.37% 2020-07-02
FT Tactical Income 53 14165 0.04% -8309 -36.97% 2020-06-19
Pender Corporate Bond Fund 121516 0.35% 121516 -- 2020-10-31
FT Tactical Income Opp 9 23011 0.07% -13012 -36.12% 2020-05-04
FT Tactical Income 52 9742 0.03% -6811 -41.15% 2020-05-04
GraniteShares HIPS US High Income ETF 19303 0.06% 2413 14.29% 2020-11-30
FT Diversified High Income CE 32 34045 0.10% 3276 10.65% 2020-04-03
FT Tactical Income Opp 8 55009 0.16% 542 1.00% 2020-03-30
FT Tactical Income 51 17241 0.05% -12574 -42.17% 2020-02-05
FT Diversified High Income CE 31 29175 0.08% -8148 -21.83% 2020-02-12
FT Tactical Income Opp 7 20233 0.06% -14582 -41.88% 2020-01-21
FT Diversified High Income CE 30 22512 0.07% 969 4.50% 2019-12-12
FT Tactical Income Opp 6 22602 0.07% -10459 -31.64% 2019-11-27
AAM Tactical Income 30070 0.09% -- -- 2020-04-30
FT Tactical Income Opp 4 18329 0.05% -11838 -39.24% 2019-06-03
JPMorgan Strategic Income Opports Fd 165223 0.48% -13064 -7.33% 2019-09-30
FT Tactical Income 50 33925 0.10% 109 0.32% 2019-10-31
JPM Income Opportunity Fund 28449 0.08% -114900 -80.15% 2019-10-31
FT Tactical Income Opp 3 27139 0.08% -10597 -28.08% 2019-02-28
RiverNorth Opportunities Fund 42373 0.12% -12971 -23.44% 2019-04-30
RiverNorth Core Opportunity Fund 24611 0.07% 24611 -- 2019-03-31
FT Diversified High Income CE 26 32683 0.09% 7194 28.22% 2018-12-14
Destinations Multi Strategy Alts Fd 24968 0.07% -4022 -13.87% 2019-07-31
FT Tactical Income Opp 5 34181 0.10% 199 0.59% 2019-07-31
FT High-Yield Income and Treasury 2 30234 0.09% 25197 500.24% 2018-11-15
Cornerstone Strategic Value 41886 0.12% 41886 -- 2018-09-30
RiverNorth Doubleline Strategic Inc I 211550 1.06% 30722 16.99% 2018-03-31
Guggenheim VT Multi-Hedge Strategies 721 -- -43 -5.63% 2018-07-31
Guggenheim Multi-Hedge Strategies A 906 -- -112 -11.00% 2018-07-31
Vivaldi Orinda Macro Opportunities A 44515 0.22% -2582 -5.48% 2017-12-31
Robinson Opportunistic Income A 42161 0.21% -20447 -32.66% 2017-12-31
Eaton Vance Short Duration Strat Inc B 189431 0.89% -- -- 2016-09-30
Cavalier Stable Income Institutional 30784 0.15% -- -- 2016-12-31
TFS Market Neutral 16246 0.07% 16179 24147.76% 2016-10-31
RiverNorth/Oaktree High Income I 15405 0.07% -- -- 2016-09-30
Master Income ETF 332 -- -- -- 2017-02-07
Special Opportunities Fund, Inc. -- -- -11 -100.00% 2012-12-31
Planetarium Fund Riverfield AllRounder 9472 -- -- -- 2013-04-30
TFS Market Neutral Fund 11681 -- 11681 1.00% 2013-01-31