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货币单位:美元(USD)
Advent Convertible & Income Fund (avk)
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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
|