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货币单位:美元(USD)
Blackstone Long-Short Credit Income Fund (bgx)
| 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 |
| Kestra Advisory Services, LLC |
18332 |
0.14% |
18332 |
-- |
2021-12-31
|
| Goss Wealth Management LLC |
17800 |
0.14% |
17800 |
-- |
2021-12-31
|
| First Trust Portfolios L.P. |
1032366 |
8.12% |
-126919 |
-10.95% |
2022-05-31
|
| Sit Investment Associates Inc |
665446 |
5.24% |
665446 |
-- |
2021-12-31
|
| Invesco Capital Management LLC |
339818 |
2.67% |
3431 |
1.02% |
2022-05-31
|
| Morgan Stanley Smith Barney LLC |
313001 |
2.46% |
313001 |
-- |
2021-12-31
|
| Wells Fargo & Co |
293219 |
2.31% |
293219 |
-- |
2021-12-31
|
| Janney Montgomery Scott LLC |
289640 |
2.28% |
234049 |
421.02% |
2022-03-31
|
| Advisors Asset Management |
231779 |
1.82% |
231779 |
-- |
2021-12-31
|
| Cohen & Steers Capital Management, Inc. |
215121 |
1.69% |
2234 |
1.05% |
2022-05-31
|
| UBS Group AG |
121279 |
0.95% |
645 |
0.53% |
2021-12-31
|
| Shaker Financial Services, LLC |
99499 |
0.78% |
99499 |
-- |
2021-12-31
|
| Bank of America Corp |
77653 |
0.61% |
77653 |
-- |
2021-12-31
|
| Nations Financial Group Inc |
48450 |
0.38% |
48450 |
-- |
2022-03-31
|
| Capital Investment Advisors Inc |
45357 |
0.36% |
45357 |
-- |
2021-12-31
|
| Advisor Group Holdings, Inc. |
38875 |
0.31% |
38875 |
-- |
2021-12-31
|
| Spire Wealth Management |
38796 |
0.31% |
38796 |
-- |
2021-12-31
|
| White Knight Strategic Wealth Advisors, LLC |
32716 |
0.26% |
32716 |
-- |
2021-12-31
|
| Hennion & Walsh Asset Management Inc |
23119 |
0.18% |
23119 |
-- |
2021-12-31
|
| BLUEFIN CAPITAL MANAGEMENT, LLC |
20445 |
0.16% |
20445 |
-- |
2021-12-31
|
| First Trust Advisors L.P. |
12074 |
0.10% |
12074 |
-- |
2021-12-31
|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
33100 |
0.26% |
33100 |
-- |
2021-09-30
|
| Cohen & Steers Inc |
162227 |
1.28% |
162227 |
-- |
2021-09-30
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
144265 |
1.14% |
144265 |
-- |
2021-09-30
|
| Deschutes Portfolio Strategies, LLC |
34700 |
0.27% |
34700 |
-- |
2021-09-30
|
| Oppenheimer & Co Inc |
25272 |
0.20% |
25272 |
-- |
2021-09-30
|
| Centaurus Financial Inc |
22970 |
0.18% |
22970 |
-- |
2021-09-30
|
| Liberty Street Advisors Inc |
10163 |
0.08% |
-84607 |
-89.28% |
2022-02-28
|
| AllSquare Wealth Management LLC |
2000 |
0.02% |
2000 |
-- |
2021-09-30
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
2250 |
0.02% |
2250 |
-- |
2021-12-31
|
| JPMorgan Chase & Co |
40308 |
0.32% |
40308 |
-- |
2021-09-30
|
| Cetera Investment Advisers |
18300 |
0.14% |
18300 |
-- |
2021-09-30
|
| Guggenheim Capital LLC |
489346 |
3.85% |
489346 |
-- |
2021-09-30
|
| Amvescap Plc. |
477634 |
3.76% |
477634 |
-- |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
315329 |
2.48% |
315329 |
-- |
2021-09-30
|
| Robinson Capital Management, Inc. |
94770 |
0.75% |
94770 |
-- |
2021-09-30
|
| Wagner Wealth Management, LLC |
56091 |
0.44% |
56091 |
-- |
2021-09-30
|
| Belpointe Asset Management LLC |
17410 |
0.14% |
17410 |
-- |
2021-09-30
|
| Cetera Advisors LLC |
10498 |
0.08% |
10498 |
-- |
2021-09-30
|
| Thomas J Herzfeld Advisors Inc |
4893 |
0.04% |
4893 |
-- |
2021-09-30
|
| AQR Capital Management LLC |
22235 |
0.17% |
-767 |
-3.33% |
2021-12-31
|
| Envestnet Asset Management Inc |
70635 |
0.56% |
2538 |
3.73% |
2021-06-30
|
| Park Avenue Securities LLC |
69728 |
0.55% |
1785 |
2.63% |
2021-06-30
|
| Integrated Capital Management, Inc |
75997 |
0.60% |
2390 |
3.25% |
2021-09-30
|
| RiverNorth Capital Management, LLC |
111143 |
0.87% |
111143 |
-- |
2020-12-31
|
| Cnh Partners, LLC |
54668 |
0.43% |
-1938 |
-3.42% |
2020-12-31
|
| Wells Fargo & Co |
365744 |
2.88% |
34630 |
10.46% |
2020-06-30
|
| City National Rochdale LLC |
56980 |
0.45% |
-2536 |
-4.26% |
2020-11-30
|
| JPMorgan Chase & Co |
36408 |
0.29% |
-1890 |
-4.93% |
2020-06-30
|
| Stifel Financial Corp |
97654 |
0.77% |
-47951 |
-32.93% |
2020-06-30
|
| Stifel Nicolaus Investment Advisors |
96526 |
0.76% |
-47951 |
-33.19% |
2020-06-30
|
| Virtus ETF Advisers LLC |
49128 |
0.39% |
-141758 |
-74.26% |
2020-06-30
|
| Saba Capital Management, LP |
415068 |
3.27% |
415068 |
-- |
2020-03-31
|
| Multi-Strategy |
58623 |
0.46% |
-- |
-- |
2020-05-31
|
| Ladenburg Thalmann FI Services Inc |
42758 |
0.34% |
19316 |
82.40% |
2019-12-31
|
| J.P. Morgan Securities Inc |
38298 |
0.30% |
-29954 |
-43.89% |
2020-03-31
|
| Next Financial Group Inc |
34721 |
0.27% |
34721 |
-- |
2019-12-31
|
| Independent Advisor Alliance |
27235 |
0.21% |
27235 |
-- |
2019-12-31
|
| LPL Financial Corp |
24694 |
0.19% |
12 |
0.05% |
2019-12-31
|
| BB&T SECURITIES, LLC |
22050 |
0.17% |
3600 |
19.51% |
2019-09-30
|
| Carroll Financial Associates Inc |
23295 |
0.18% |
23295 |
-- |
2019-09-30
|
| Ford Financial Group, Inc. |
18975 |
0.15% |
3375 |
21.63% |
2019-12-31
|
| Measured Wealth Private Client Group, LLC |
14100 |
0.11% |
-- |
-- |
2019-12-31
|
| Q Global Advisors, LLC |
54572 |
0.43% |
-- |
-- |
2019-09-30
|
| Q Investments L P |
54572 |
0.43% |
-- |
-- |
2019-09-30
|
| Commonwealth Equity Services Inc |
39456 |
0.31% |
3195 |
8.81% |
2019-06-30
|
| Bank of America Corporation |
183067 |
1.44% |
-10687 |
-5.52% |
2019-06-30
|
| Advisor Group, Inc. |
15202 |
0.12% |
474 |
3.22% |
2019-03-31
|
| RMB Capital Management, LLC |
69243 |
0.55% |
69243 |
-- |
2018-12-31
|
| U.S. Capital Advisors LLC |
66405 |
0.52% |
2660 |
4.17% |
2018-12-31
|
| USCA RIA LLC |
66405 |
0.52% |
2660 |
4.17% |
2018-12-31
|
| Greenwich Wealth Management LLC |
59529 |
0.47% |
21855 |
58.01% |
2018-12-31
|
| Wolverine Asset Management LLC |
91078 |
0.72% |
85407 |
1506.03% |
2018-12-31
|
| Royal Bank of Canada |
68804 |
0.54% |
284 |
0.41% |
2018-09-30
|
| Wells Fargo Advisors, LLC |
649161 |
5.11% |
33859 |
5.50% |
2018-09-30
|
| Invesco Advisers, Inc |
471262 |
3.71% |
53258 |
12.74% |
2018-06-30
|
| Merrill Lynch & Co Inc |
214319 |
1.69% |
73985 |
52.72% |
2018-06-30
|
| UBS Securities LLC |
94185 |
0.74% |
12018 |
14.63% |
2018-06-30
|
| Charger Corp. |
2599644 |
20.47% |
-294750 |
-10.18% |
2017-12-31
|
| Invesco PowerShares Capital Mgmt LLC |
126900 |
1.00% |
-4417 |
-3.36% |
2018-06-30
|
| Lucia Capital Management |
58623 |
0.46% |
58623 |
-- |
2018-05-31
|
| Parametric Portfolio Associates LLC |
24397 |
0.19% |
-80539 |
-76.75% |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
22191 |
0.17% |
-- |
-- |
2018-06-30
|
| City Of London Investment Mngt CO Ltd |
42085 |
0.33% |
-- |
-- |
2018-03-31
|
| Morgan Stanley Investment Management Inc |
605149 |
5.58% |
-370264 |
-37.96% |
2016-12-31
|
| Citigroup Inc |
100056 |
0.93% |
100004 |
192315.38% |
2017-06-30
|
| Zuckerman Investment Group, LLC |
293197 |
2.64% |
-1328 |
-0.45% |
2016-09-30
|
| Mariner Investment Group, LLC |
234158 |
2.11% |
-120354 |
-33.95% |
2016-09-30
|
| Credit Suisse First Boston (CSFB) |
65984 |
0.59% |
-- |
-- |
2016-09-30
|
| Yorktown Management & Research Co Inc |
55000 |
0.51% |
55000 |
-- |
2016-12-31
|
| Bank of America Merrill Lynch (US) |
131909 |
1.00% |
23322 |
21.50% |
2013-03-31
|
| Morgan Stanley Wealth Management |
114596 |
0.90% |
17132 |
17.60% |
2013-03-31
|
| Credit Suisse Securities (USA) LLC |
77939 |
0.60% |
48564 |
165.30% |
2013-03-31
|
| Neuberger Berman, LLC |
64350 |
0.50% |
7000 |
12.20% |
2013-03-31
|
| Deutsche Asset Management Americas |
60768 |
0.50% |
-9198 |
-13.10% |
2013-03-31
|
| Wells Fargo Advisors |
53148 |
0.40% |
-329 |
-0.60% |
2013-03-31
|
| Tocqueville Asset Management LP |
34360 |
0.30% |
13300 |
63.20% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
14255 |
0.10% |
-1486 |
-9.40% |
2013-03-31
|
| Ladenburg Thalmann Financial Services Inc. |
5380 |
-- |
-- |
-- |
2013-03-31
|
| Wells Fargo Bank, N.A. |
1034 |
-- |
188 |
22.20% |
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 Senior Loan & Dividend Growers 29 |
36068 |
0.28% |
-446 |
-1.22% |
2022-05-27
|
| FT Senior Loan & Lim Dur CE 97 |
40596 |
0.32% |
-695 |
-1.68% |
2022-05-27
|
| FT Senior Loan CE and ETF 34 |
42900 |
0.34% |
-315 |
-0.73% |
2022-05-27
|
| FT Senior Loan Select CE 43 |
45493 |
0.36% |
-610 |
-1.32% |
2022-05-27
|
| FT Senior Loan Select CE 44 |
45795 |
0.36% |
-593 |
-1.28% |
2022-05-27
|
| FT Senior Loan Select CE 45 |
54950 |
0.43% |
-684 |
-1.23% |
2022-05-27
|
| Invesco CEF Income Composite ETF |
159670 |
1.26% |
-- |
-- |
2022-05-30
|
| Shaker Financial Discount Capture |
172830 |
1.36% |
81017 |
88.24% |
2022-03-31
|
| Cohen & Steers Closed-End Opportunity |
214821 |
1.69% |
2234 |
1.05% |
2022-03-31
|
| FT Senior Loan Select CE 41 |
40082 |
0.32% |
-522 |
-1.29% |
2022-05-27
|
| FT Senior Loan & Lim Dur Opp CE 79 |
36456 |
0.29% |
-566 |
-1.53% |
2022-05-27
|
| FT Senior Loan & Lim Dur CE 105 |
36378 |
0.29% |
-559 |
-1.51% |
2022-05-27
|
| FT Senior Loan & Lim Dur CE 98 |
39742 |
0.31% |
-690 |
-1.71% |
2022-05-27
|
| FT Senior Loan & Lim Dur Opp CE 77 |
37126 |
0.29% |
-518 |
-1.38% |
2022-05-27
|
| FT Senior Loan & Lim Dur CE 101 |
37429 |
0.29% |
-537 |
-1.41% |
2022-05-27
|
| FT Senior Loan Select CE 42 |
38499 |
0.30% |
-519 |
-1.33% |
2022-05-27
|
| FT Senior Loan & Lim Dur Opp CE 75 |
39124 |
0.31% |
-579 |
-1.46% |
2022-05-27
|
| FT Senior Loan & Lim Dur CE 100 |
39314 |
0.31% |
-629 |
-1.57% |
2022-05-27
|
| FT Senior Loan & Lim Dur Opp CE 74 |
39531 |
0.31% |
-654 |
-1.63% |
2022-05-27
|
| FT Senior Loan CE and ETF 35 |
39675 |
0.31% |
-341 |
-0.85% |
2022-05-27
|
| FT Senior Loan & Lim Dur CE 95 |
39361 |
0.31% |
339 |
0.87% |
2022-04-29
|
| FT Senior Loan & Lim Dur Opp CE 72 |
34746 |
0.27% |
-181 |
-0.52% |
2022-02-28
|
| Robinson Opportunistic Income Fund |
94770 |
0.75% |
-2000 |
-2.07% |
2021-09-30
|
| FT Senior Loan & Lim Dur CE 94 |
32712 |
0.26% |
-269 |
-0.82% |
2022-01-31
|
| Matisse Discounted Bond CEF Strategy |
33200 |
0.26% |
-- |
-- |
2021-12-31
|
| FT Senior Loan CE and ETF 30 |
33542 |
0.26% |
-29 |
-0.09% |
2021-12-31
|
| FT Senior Loan Select CE 39 |
39125 |
0.31% |
136 |
0.35% |
2021-12-31
|
| iCM Tactical Inc Closed End Fund (TICE) |
75997 |
0.60% |
2390 |
3.25% |
2021-06-30
|
| FT Senior Loan Select CE 38 |
31319 |
0.25% |
-7021 |
-18.31% |
2021-07-23
|
| FT Senior Loan CE and ETF 29 |
31767 |
0.25% |
-46 |
-0.14% |
2021-08-31
|
| Virtus Private Credit ETF |
52627 |
0.41% |
1840 |
3.62% |
2021-08-31
|
| FT Senior Loan Select CE 35 |
31663 |
0.25% |
-7945 |
-20.06% |
2020-11-27
|
| FT Senior Loan & Lim Dur Opp CE 69 |
31758 |
0.25% |
-99 |
-0.31% |
2021-05-28
|
| RiverNorth/DoubleLine Strategic Opp Fund |
39240 |
0.31% |
39240 |
-- |
2020-12-31
|
| RiverNorth Marketplace Lending Corp |
50175 |
0.39% |
50175 |
-- |
2020-12-31
|
| FT Senior Loan Select CE 33 |
36372 |
0.29% |
-13911 |
-27.67% |
2020-08-21
|
| FT Senior Loan CE and ETF 27 |
34870 |
0.27% |
-84 |
-0.24% |
2021-04-30
|
| FT Senior Loan Select CE 37 |
41448 |
0.33% |
-96 |
-0.23% |
2021-03-31
|
| FT Senior Loan & Lim Dur Opp CE 70 |
32330 |
0.25% |
-322 |
-0.99% |
2021-02-26
|
| FT Senior Loan Select CE 31 |
34629 |
0.27% |
-14856 |
-30.02% |
2020-05-18
|
| FT Senior Loan CE and ETF 25 |
35893 |
0.28% |
18 |
0.05% |
2021-01-29
|
| FT Senior Loan Select CE 36 |
45104 |
0.35% |
-96 |
-0.21% |
2020-12-31
|
| City National Rochdale Fxd Inc Opps Fund |
56980 |
0.45% |
-2536 |
-4.26% |
2020-06-30
|
| FT Senior Loan & Lim Dur CE 97 |
34009 |
0.27% |
-123 |
-0.36% |
2020-11-27
|
| FT Senior Loan & Lim Dur Opp CE 70 |
34028 |
0.27% |
-114 |
-0.33% |
2020-11-27
|
| FT Senior Loan & Lim Dur CE 95 |
34284 |
0.27% |
-112 |
-0.33% |
2020-11-27
|
| FT Senior Loan & Lim Dur Opp CE 69 |
35471 |
0.28% |
-145 |
-0.41% |
2020-11-27
|
| FT Senior Loan & Lim Dur CE 98 |
36925 |
0.29% |
857 |
2.38% |
2020-10-30
|
| FT Senior Loan & Dividend Growers 26 |
36276 |
0.29% |
118 |
0.33% |
2020-10-30
|
| FT Senior Loan & Dividend Growers 21 |
35901 |
0.28% |
-12 |
-0.03% |
2020-10-30
|
| FT Senior Loan Select CE 29 |
43611 |
0.34% |
137 |
0.32% |
2019-12-16
|
| FT Senior Loan Select CE 34 |
45029 |
0.35% |
110 |
0.24% |
2020-08-31
|
| Destra Multi-Alternative Fund |
58623 |
0.46% |
-- |
-- |
2020-02-29
|
| FT Senior Loan CE and ETF 24 |
36501 |
0.29% |
-23 |
-0.06% |
2020-05-29
|
| FT Senior Loan & Lim Dur Opp CE 68 |
36467 |
0.29% |
-87 |
-0.24% |
2020-05-29
|
| FT Senior Loan & Lim Dur Opp CE 65 |
37254 |
0.29% |
164 |
0.44% |
2020-04-30
|
| FT Senior Loan & Dividend Growers 24 |
40449 |
0.32% |
3 |
0.01% |
2020-03-31
|
| FT Senior Loan & Lim Dur Opp CE 60 |
42021 |
0.33% |
36 |
0.09% |
2020-03-31
|
| FT Senior Loan CE and ETF 23 |
32008 |
0.25% |
500 |
1.59% |
2020-02-28
|
| FT Senior Loan Select CE 30 |
38219 |
0.30% |
-136 |
-0.35% |
2019-12-31
|
| FT Senior Loan CE and ETF 21 |
32336 |
0.25% |
-100 |
-0.31% |
2019-12-31
|
| FT Senior Loan & Lim Dur CE 78 |
31298 |
0.25% |
475 |
1.54% |
2019-12-31
|
| FT Senior Loan & Dividend Growers 16 |
30983 |
0.24% |
-113 |
-0.36% |
2019-09-30
|
| FT Senior Loan & Lim Dur CE 80 |
29955 |
0.24% |
52 |
0.17% |
2019-08-30
|
| FT Senior Loan Select CE 22 |
39628 |
0.31% |
-274 |
-0.69% |
2018-12-04
|
| FT Senior Loan & Dividend Growers 15 |
30678 |
0.24% |
448 |
1.48% |
2019-07-31
|
| FT Senior Loan & Lim Dur CE 76 |
30602 |
0.24% |
-89 |
-0.29% |
2019-06-28
|
| FT Senior Loan & Lim Dur CE 74 |
30936 |
0.24% |
10 |
0.03% |
2019-03-29
|
| FT Senior Loan & Lim Dur Plus CE 113 |
31285 |
0.25% |
20 |
0.06% |
2019-03-29
|
| FT Senior Loan CE and ETF 16 |
32678 |
0.26% |
-40 |
-0.12% |
2019-02-28
|
| FT Senior Loan &Dividend Growers 14 |
30682 |
0.24% |
-99 |
-0.32% |
2019-01-31
|
| FT Senior Loan & Lim Dur Plus CE 112 |
30826 |
0.24% |
3 |
0.01% |
2019-01-30
|
| FT Senior Loan CE and ETF 14 |
35513 |
0.28% |
-205 |
-0.57% |
2018-11-30
|
| Destra Mulit-Alternative Fund |
58623 |
0.46% |
-- |
-- |
2018-08-31
|
| Multi-Strategy Growth & Income Fund |
58623 |
0.46% |
-- |
-- |
2018-08-31
|
| FT Senior Loan & Lim Dur Opp CE 49 |
33013 |
0.26% |
550 |
1.69% |
2018-11-21
|
| FT Senior Loan & Lim Dur Opp CE 59 |
32842 |
0.26% |
1821 |
5.87% |
2018-11-21
|
| RiverNorth Core Opportunity Fund |
44430 |
0.35% |
-27419 |
-38.16% |
2017-12-31
|
| FT Senior Loan & Lim Dur Plus CE 110 |
30852 |
0.24% |
12 |
0.04% |
2018-10-31
|
| PowerShares CEF Income Composite ETF |
103112 |
0.82% |
-- |
-- |
2018-09-13
|
| Robinson Opportunistic Income A |
9557 |
0.08% |
-122751 |
-92.78% |
2018-06-30
|
| Master Income ETF |
168 |
-- |
-- |
-- |
2017-12-15
|
| TFS Market Neutral |
100 |
-- |
100 |
-- |
2017-07-31
|
| Multi-Strategy Growth & Income I |
58623 |
0.46% |
58623 |
-- |
2018-05-31
|
| RiverNorth Core Opportunity R |
44430 |
0.35% |
-27419 |
-38.16% |
2017-12-31
|
| RiverNorth/Oaktree High Income I |
11817 |
0.11% |
-35701 |
-75.13% |
2017-06-30
|
| API Efficient Frontier Income A |
55000 |
0.51% |
55000 |
-- |
2016-12-31
|
| AQR Diversified Arbitrage Fund |
-- |
-- |
-1869 |
-100.00% |
2012-06-30
|
