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货币单位:美元(USD)

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
LPL Financial Corp 94498 0.27% 10261 12.18% 2020-06-30
Morgan Stanley - Brokerage Accounts 506180 1.47% 74903 17.37% 2020-06-30
Wells Fargo & Co 516677 1.50% -3245 -0.62% 2020-06-30
Bank of America Corp 524976 1.52% -45079 -7.91% 2020-06-30
Guggenheim Capital LLC 548190 1.59% 45608 9.07% 2020-06-30
First Trust Portfolios L.P. 622307 1.80% -97631 -13.56% 2020-08-31
Advisors Asset Management 862095 2.50% -232091 -21.21% 2020-06-30
Raymond James & Associates 967718 2.80% 350786 56.86% 2020-03-31
Parametric Portfolio Associates LLC 1598019 4.63% 127659 8.68% 2020-06-30
Morgan Stanley Smith Barney LLC 469343 1.36% 38511 8.94% 2020-06-30
Koshinski Asset Management Inc 462914 1.34% 7965 1.75% 2020-03-31
RiverNorth Capital Management, LLC 313088 0.91% -46676 -12.97% 2020-06-30
9258 Wealth Management, LLC 103323 0.30% -693 -0.67% 2020-06-30
First Trust Advisors L.P. 129473 0.38% -6020 -4.44% 2020-06-30
Advisor Group Holdings, Inc. 138671 0.40% -27202 -16.40% 2020-06-30
Advent Capital Management, LLC 153048 0.44% -- -- 2020-06-30
Raymond James Finl Svs Advisors, Inc. 172197 0.50% 5075 3.04% 2020-06-30
Arete Wealth Advisors, LLC 235850 0.68% 12035 5.38% 2020-06-30
Formidable Asset Management LLC 242948 0.70% 24750 11.34% 2020-06-30
UBS Group AG 308463 0.89% 54885 21.64% 2020-06-30
Thomas J Herzfeld Advisors Inc 111192 0.32% 45239 68.59% 2020-03-31
Baird Financial Group, Inc. 106818 0.31% 16908 18.81% 2020-03-31
Ladenburg Thalmann FI Services Inc 223367 0.65% 5500 2.52% 2019-12-31
Windsor Capital Management, LLC 98834 0.29% -6614 -6.27% 2020-03-31
Oxbow Advisors, LLC 151580 0.44% 1397 0.93% 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
Amvescap Plc. 153928 0.45% -131092 -45.99% 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
Wolverine Asset Management LLC 159188 0.46% 159188 -- 2018-12-31
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
LAURION CAPITAL MANAGEMENT LP 215887 1.08% -- -- 2018-06-30
Invesco Advisers, Inc 202394 1.01% 8580 4.43% 2018-06-30
Eaton Vance Management 212156 1.06% 212156 -- 2018-03-31
Edmonds Duncan Registered Investment Advisors, LLC 60698 0.30% -3131 -4.91% 2018-06-30
UBS Securities LLC 76810 0.38% 1757 2.34% 2018-06-30
Charger Corp. 373503 1.86% -1222653 -76.60% 2017-12-31
Sit Investment Associates Inc 137936 0.69% -121140 -46.76% 2018-03-31
Saba Capital Management, LP 280643 1.40% -275201 -49.51% 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
Wells Fargo Advisors 577011 2.40% 61807 12.00% 2013-03-31
Credit Suisse Securities (USA) LLC 323692 1.40% 200863 163.50% 2013-03-31
Advisors Asset Management, Inc. 323237 1.40% -16874 -5.00% 2013-03-31
RiverNorth Capital Management LLC 267327 1.10% 128736 92.90% 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
FT Tactical Income Opp 7 20233 0.06% -14582 -41.88% 2020-01-21
FT Tactical Income 57 38028 0.11% 229 0.61% 2020-08-31
FT Tactical Income 56 39358 0.11% 186 0.47% 2020-08-31
FT Tactical Income 55 42536 0.12% 267 0.63% 2020-08-31
First Trust CEF Income Opportunity ETF 45279 0.13% -- -- 2020-08-31
FT Tactical Income 54 50838 0.15% 297 0.59% 2020-08-31
FT Tactical Income Opp 8 55009 0.16% 542 1.00% 2020-03-30
First Trust Balanced Closed-End Fund 75945 0.22% -4673 -5.80% 2020-06-30
RiverNorth Doubleline Strategic Inc Fd 359764 1.04% -123533 -25.56% 2020-03-31
FT Tactical Income 58 37475 0.11% 238 0.64% 2020-08-31
FT Diversified High Income CE 32 34045 0.10% 3276 10.65% 2020-04-03
FT Diversified High Income CE 33 29475 0.09% -110 -0.37% 2020-07-02
FT Diversified High Income CE 30 22512 0.07% 969 4.50% 2019-12-12
FT Tactical Income Opp 9 23011 0.07% -13012 -36.12% 2020-05-04
FT Diversified High Income CE 34 23197 0.07% -8 -0.03% 2020-08-31
FT Diversified High Income CE 38 23234 0.07% 7 0.03% 2020-08-31
Shaker Financial Discount Capture 26368 0.08% 26368 -- 2020-06-30
Herzfeld Balanced Composite 26952 0.08% 26952 -- 2020-06-30
Virtus Herzfeld Fund 27196 0.08% 921 3.51% 2020-06-30
FT Diversified High Income CE 31 29175 0.08% -8148 -21.83% 2020-02-12
FT Tactical Income Opp 6 22602 0.07% -10459 -31.64% 2019-11-27
FT Multi-Sector Income 46 17438 0.05% -177 -1.00% 2020-06-30
FT Tactical Income 53 44670 0.13% 112 0.25% 2020-05-29
AAM Tactical Income 30070 0.09% -- -- 2020-04-30
FT Tactical Income 52 21765 0.06% -2458 -10.15% 2020-04-30
FT Tactical Income Opp 4 18329 0.05% -11838 -39.24% 2019-06-03
FT Tactical Income 51 34691 0.10% 703 2.07% 2020-01-31
FT Tactical Income Opp 3 27139 0.08% -10597 -28.08% 2019-02-28
JPM Income Opportunity Fund 28449 0.08% -114900 -80.15% 2019-10-31
FT Tactical Income 50 33925 0.10% 109 0.32% 2019-10-31
JPMorgan Strategic Income Opports Fd 165223 0.48% -13064 -7.33% 2019-09-30
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 High-Yield Income and Treasury 2 30234 0.09% 25197 500.24% 2018-11-15
FT Tactical Income Opp 5 34181 0.10% 199 0.59% 2019-07-31
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 Multi-Hedge Strategies A 906 -- -112 -11.00% 2018-07-31
Guggenheim VT Multi-Hedge Strategies 721 -- -43 -5.63% 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
AQR Diversified Arbitrage Fund 9166 -- -74780 -89.10% 2013-04-30
Planetarium Fund Riverfield AllRounder 9472 -- -- -- 2013-04-30
TFS Market Neutral Fund 11681 -- 11681 1.00% 2013-01-31