查看完整行情页>>

|

货币单位:美元(USD)

Advent Convertible & Income Fund (avk)

实时(?):
盘后(?):
读取中...
  • -- (--%)
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
Windsor Capital Management, LLC 114970 0.33% -8053 -6.55% 2019-09-30
Morgan Stanley Smith Barney LLC 430533 1.25% -35055 -7.53% 2019-09-30
Morgan Stanley - Brokerage Accounts 430901 1.25% -34687 -7.45% 2019-09-30
Raymond James & Associates 567566 1.64% -573304 -50.25% 2019-09-30
Wells Fargo & Co 597121 1.73% 7266 1.23% 2019-09-30
RiverNorth Capital Management, LLC 672488 1.95% -67455 -9.12% 2019-09-30
First Trust Portfolios L.P. 697202 2.02% -26511 -3.66% 2020-01-31
Advisors Asset Management 1217943 3.53% -90003 -6.88% 2019-09-30
Parametric Portfolio Associates LLC 1535897 4.45% 194939 14.54% 2019-09-30
Guggenheim Capital LLC 334465 0.97% 72151 27.51% 2019-09-30
J.P. Morgan Investment Management, Inc. 288639 0.84% -44197 -13.28% 2019-09-30
UBS Group AG 243910 0.71% 12306 5.31% 2019-09-30
Formidable Asset Management LLC 116898 0.34% 116898 -- 2019-09-30
Advent Capital Management, LLC 136000 0.39% -- -- 2019-09-30
Oxbow Advisors, LLC 150183 0.43% 5337 3.68% 2019-09-30
First Trust Advisors L.P. 158591 0.46% 5984 3.92% 2019-09-30
Arete Wealth Advisors, LLC 202938 0.59% 2198 1.09% 2019-09-30
Ladenburg Thalmann FI Services Inc 217867 0.63% 12457 6.06% 2019-09-30
Raymond James Finl Svs Advisors, Inc. 232402 0.67% 22394 10.66% 2019-09-30
Bank of America Corp 243552 0.71% 17512 7.75% 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
LPL Financial Corp 440077 1.27% 310409 239.39% 2019-06-30
Koshinski Asset Management Inc 440155 1.27% -36307 -7.62% 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
Wells Fargo Advisors, LLC 780728 3.90% 275436 54.51% 2018-09-30
Merrill Lynch & Co Inc 380148 1.90% 50178 15.21% 2018-06-30
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 4 18329 0.05% -11838 -39.24% 2019-06-03
FT Tactical Income 53 34650 0.10% 411 1.20% 2020-01-31
FT Tactical Income 51 34691 0.10% 703 2.07% 2020-01-31
FT Tactical Income 55 36322 0.11% 455 1.27% 2020-01-31
FT Tactical Income Opp 8 36438 0.11% 470 1.31% 2020-01-31
FT Diversified High Income CE 31 37369 0.11% 268 0.72% 2020-01-31
First Trust CEF Income Opportunity ETF 56223 0.16% -- -- 2020-01-30
FT Tactical Income 54 42813 0.12% 530 1.25% 2020-01-31
RiverNorth Doubleline Strategic Inc Fd 672488 1.95% -10638 -1.56% 2019-09-30
FT Tactical Income Opp 9 34643 0.10% 455 1.33% 2020-01-31
FT Tactical Income 56 33610 0.10% 440 1.33% 2020-01-31
FT Tactical Income 58 33440 0.10% 431 1.31% 2020-01-31
FT Diversified High Income CE 32 19465 0.06% 139 0.72% 2020-01-31
FT Diversified High Income CE 34 19619 0.06% 125 0.64% 2020-01-31
FT Diversified High Income CE 38 20090 0.06% 115 0.58% 2020-01-31
FT Tactical Income Opp 7 20233 0.06% -14582 -41.88% 2020-01-21
FT Diversified High Income CE 33 20863 0.06% 157 0.76% 2020-01-31
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
FT Tactical Income 57 33209 0.10% 430 1.31% 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
Guggenheim VT Multi-Hedge Strategies 721 -- -43 -5.63% 2018-07-31
Guggenheim Multi-Hedge Strategies A 906 -- -112 -11.00% 2018-07-31
RiverNorth Doubleline Strategic Inc I 211550 1.06% 30722 16.99% 2018-03-31
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
Virtus Herzfeld Fund -- -- -1500 -100.00% 2013-03-31
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