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货币单位:美元(USD)
黑岩全球成长基金
BlackRock Enhanced Global Dividend Trust (boe)
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52周最低价:-- |
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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 |
Wolverine Asset Management LLC |
126327 |
0.20% |
126327 |
-- |
2021-12-31
|
Guggenheim Capital LLC |
968460 |
1.51% |
88776 |
10.09% |
2021-12-31
|
Amvescap Plc. |
1098260 |
1.72% |
117075 |
11.93% |
2021-12-31
|
Wells Fargo & Co |
1183192 |
1.85% |
-416489 |
-26.04% |
2021-12-31
|
First Trust Portfolios L.P. |
1618392 |
2.53% |
-131054 |
-7.49% |
2022-05-31
|
Invesco Capital Management LLC |
1900239 |
2.97% |
-46477 |
-2.39% |
2022-05-31
|
Parametric Portfolio Associates LLC |
4448624 |
6.95% |
183228 |
4.30% |
2021-12-31
|
Morgan Stanley Smith Barney LLC |
5543497 |
8.66% |
5543497 |
-- |
2021-12-31
|
Morgan Stanley - Brokerage Accounts |
5543497 |
8.66% |
-3721 |
-0.07% |
2021-12-31
|
UBS Group AG |
480668 |
0.75% |
480668 |
-- |
2021-12-31
|
1832 Asset Management L.P |
331246 |
0.52% |
-- |
-- |
2021-12-31
|
Raymond James & Associates |
329201 |
0.51% |
329201 |
-- |
2021-12-31
|
Advisor Group Holdings, Inc. |
128738 |
0.20% |
128738 |
-- |
2021-12-31
|
Raymond James Finl Svs Advisors, Inc. |
176957 |
0.28% |
176957 |
-- |
2021-12-31
|
Spire Wealth Management |
209351 |
0.33% |
209351 |
-- |
2021-12-31
|
Royal Bank of Canada |
211052 |
0.33% |
19801 |
10.35% |
2021-12-31
|
Thrivent Financial For Lutherans |
212490 |
0.33% |
-7979 |
-3.62% |
2021-12-31
|
LPL Financial Corp |
256894 |
0.40% |
22437 |
9.57% |
2021-12-31
|
Ameriprise Financial Services Inc |
320884 |
0.50% |
41272 |
14.76% |
2021-12-31
|
Ameriprise Financial Inc |
320884 |
0.50% |
41272 |
14.76% |
2021-12-31
|
Advisors Asset Management |
492209 |
0.77% |
144684 |
41.63% |
2021-12-31
|
1607 Capital Partners, LLC |
2590104 |
4.05% |
-143962 |
-5.27% |
2021-12-31
|
Penserra Capital Management, LLC |
277287 |
0.43% |
277287 |
-- |
2021-09-30
|
Morgan Stanley |
4813439 |
7.52% |
927338 |
23.86% |
2020-12-31
|
Karpus Management Inc |
636625 |
0.99% |
-16290 |
-2.49% |
2021-12-31
|
Integrated Capital Management, Inc |
110897 |
0.17% |
6161 |
5.88% |
2022-02-28
|
GraniteShares Advisors LLC |
110215 |
0.17% |
16076 |
17.08% |
2022-02-28
|
CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
84232 |
0.13% |
84232 |
-- |
2021-09-30
|
Thrivent Asset Management, LLC |
72495 |
0.11% |
-7492 |
-9.37% |
2022-02-28
|
Bank of America Corp |
352626 |
0.55% |
-5016 |
-1.40% |
2021-09-30
|
Shaker Financial Services, LLC |
173927 |
0.27% |
173927 |
-- |
2021-09-30
|
Park Avenue Securities LLC |
120147 |
0.19% |
120147 |
-- |
2021-09-30
|
Envestnet Asset Management Inc |
95150 |
0.15% |
95150 |
-- |
2021-09-30
|
Nations Financial Group Inc |
69316 |
0.11% |
69316 |
-- |
2021-09-30
|
BMO Asset Management Inc |
66107 |
0.10% |
66107 |
-- |
2021-09-30
|
Bank of Montreal |
66107 |
0.10% |
66107 |
-- |
2021-09-30
|
Cornerstone Advisors, LLC |
200956 |
0.31% |
200956 |
-- |
2020-09-30
|
Stifel Nicolaus Investment Advisors |
213857 |
0.33% |
-25299 |
-10.58% |
2020-09-30
|
Stifel Financial Corp |
213857 |
0.33% |
-25299 |
-10.58% |
2020-09-30
|
Raymond James & Associates |
235826 |
0.36% |
-2505 |
-1.05% |
2020-09-30
|
Wells Fargo & Co |
1586182 |
2.44% |
-8856 |
-0.56% |
2020-06-30
|
Cornerstone Advisors, Inc. |
379123 |
0.58% |
-74881 |
-16.49% |
2020-09-30
|
RiverNorth Capital Management, LLC |
288832 |
0.43% |
57661 |
24.94% |
2020-03-31
|
Seizert Capital Partners, LLC |
248395 |
0.37% |
98412 |
65.62% |
2019-12-31
|
HBK INVESTMENTS L P |
353145 |
0.52% |
-- |
-- |
2019-06-30
|
City Of London Investment Mngt CO Ltd |
933653 |
1.39% |
28911 |
3.20% |
2019-06-30
|
Bank of America Corporation |
327905 |
0.49% |
-5494 |
-1.65% |
2019-06-30
|
RMB Capital Management, LLC |
385819 |
0.57% |
351946 |
1039.02% |
2018-12-31
|
Hollencrest Securities, LLC |
191746 |
0.28% |
95873 |
100.00% |
2018-09-30
|
Merrill Lynch & Co Inc |
374145 |
0.54% |
-111274 |
-22.92% |
2018-06-30
|
UBS Securities LLC |
778851 |
1.13% |
-1409 |
-0.18% |
2018-06-30
|
Wells Fargo Advisors, LLC |
1675944 |
2.43% |
-229553 |
-12.05% |
2018-09-30
|
Resource Financial Fund Management Inc |
3910745 |
5.68% |
3910745 |
-- |
2018-11-30
|
Aviance Capital Partners LLC |
87209 |
0.13% |
8475 |
10.76% |
2018-06-30
|
Invesco Advisers, Inc |
98424 |
0.14% |
-3602 |
-3.53% |
2018-06-30
|
Bank of Nova Scotia |
119932 |
0.17% |
119932 |
-- |
2018-06-30
|
Invesco PowerShares Capital Mgmt LLC |
683897 |
0.99% |
-8017 |
-1.16% |
2018-06-30
|
Puplava Financial Services |
113625 |
0.16% |
2640 |
2.38% |
2018-03-31
|
MML Investors Services Inc |
81915 |
0.11% |
13228 |
19.26% |
2018-03-31
|
Millennium Management LLC |
79127 |
0.11% |
60741 |
330.37% |
2018-03-31
|
Morgan Stanley Investment Management Inc |
7076303 |
11.56% |
161098 |
2.33% |
2017-12-29
|
Citigroup Inc |
353945 |
0.53% |
-28186 |
-7.38% |
2016-09-30
|
Relative Value Partners Group LLC |
524180 |
0.78% |
-120426 |
-18.68% |
2016-09-30
|
Invesco Advisers, Inc. |
783245 |
1.10% |
309111 |
65.20% |
2013-03-31
|
Advisors Asset Management, Inc. |
846010 |
1.20% |
284884 |
50.80% |
2013-03-31
|
Relative Value Partners, L.L.C. |
847777 |
1.20% |
161639 |
23.60% |
2013-03-31
|
Newgate Capital Management LLC |
920194 |
1.30% |
29514 |
3.30% |
2013-03-31
|
Cornerstone Advisors, Inc. (NC) |
932809 |
1.30% |
185832 |
24.90% |
2013-03-31
|
Invesco PowerShares Capital Management LLC |
542969 |
0.80% |
1534 |
0.30% |
2013-03-31
|
RiverNorth Capital Management LLC |
397605 |
0.60% |
172467 |
76.60% |
2013-03-31
|
AQR Capital Management, LLC |
391423 |
0.60% |
89337 |
29.60% |
2013-03-31
|
Guggenheim Investments |
385467 |
0.60% |
-35312 |
-8.40% |
2013-03-31
|
GCIC Ltd. |
381251 |
0.50% |
156251 |
69.40% |
2013-03-31
|
Wells Fargo Advisors |
333242 |
0.50% |
162704 |
95.40% |
2013-03-31
|
Gramercy Advisors, L.L.C. |
313825 |
0.50% |
-84948 |
-21.30% |
2013-03-31
|
Karpus Investment Management |
291711 |
0.40% |
3045 |
1.10% |
2013-03-31
|
Morgan Stanley Wealth Management |
998595 |
1.40% |
54963 |
5.80% |
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 Covered Call Select CE 77 |
55476 |
0.09% |
222 |
0.40% |
2022-05-31
|
FT Global Equity Income CE 69 |
54208 |
0.08% |
-13313 |
-19.72% |
2022-02-07
|
FT Covered Call Select CE 79 |
54025 |
0.08% |
246 |
0.46% |
2022-05-31
|
Invesco CEF Income Composite ETF |
957111 |
1.49% |
2295 |
0.24% |
2022-05-31
|
Dynamic Alternative Yield Fund |
174346 |
0.27% |
-- |
-- |
2022-02-28
|
iCM Tactical Inc Closed End Fund (TICE) |
112457 |
0.18% |
1559 |
1.41% |
2022-03-31
|
FT Covered Call Select CE 87 |
111708 |
0.17% |
467 |
0.42% |
2022-05-31
|
FT Covered Call Select CE 88 |
98883 |
0.15% |
438 |
0.44% |
2022-05-31
|
FT Covered Call Select CE 86 |
75290 |
0.12% |
327 |
0.44% |
2022-05-31
|
FT Strategic Income Adv Sel CE 91 |
67413 |
0.11% |
-14230 |
-17.43% |
2022-03-14
|
Shaker Financial Discount Capture |
66067 |
0.10% |
-22865 |
-25.71% |
2022-03-31
|
FT Global Equity Income CE 78 |
63630 |
0.10% |
276 |
0.44% |
2022-05-31
|
FT Covered Call Select CE 84 |
63349 |
0.10% |
300 |
0.48% |
2022-05-31
|
FT Covered Call Select CE 85 |
62866 |
0.10% |
253 |
0.40% |
2022-05-31
|
FT Covered Call Select CE 82 |
62574 |
0.10% |
260 |
0.42% |
2022-05-31
|
FT Covered Call Select CE 83 |
62563 |
0.10% |
255 |
0.41% |
2022-05-31
|
Dynamic Retirement Income+ Fund |
62521 |
0.10% |
62521 |
-- |
2022-03-31
|
FT Covered Call Select CE 81 |
59953 |
0.09% |
272 |
0.46% |
2022-05-31
|
FT Global Equity Income CE 74 |
59508 |
0.09% |
369 |
0.62% |
2022-05-31
|
FT Covered Call Select CE 78 |
56124 |
0.09% |
233 |
0.42% |
2022-05-31
|
FT Covered Call Select CE 80 |
53621 |
0.08% |
242 |
0.45% |
2022-05-31
|
FT Covered Call Select Closed-End 76 |
60032 |
0.09% |
4028 |
7.19% |
2022-03-31
|
FT Strategic Income Adv Opp CE 19 |
69506 |
0.11% |
-11159 |
-13.83% |
2021-06-25
|
FT Global Equity Income CE 65 |
53506 |
0.08% |
7647 |
16.68% |
2021-06-18
|
FT Global Equity Income CE 75 |
49624 |
0.08% |
-900 |
-1.78% |
2022-01-31
|
FT Strategic Income Adv Sel CE 85 |
48557 |
0.08% |
-6711 |
-12.14% |
2021-08-09
|
FT Strategic Income Adv Sel CE 86 |
48024 |
0.08% |
-9063 |
-15.88% |
2021-09-07
|
Amplify High Income ETF |
281187 |
0.44% |
-544 |
-0.19% |
2021-12-31
|
FT Global Equity Income CE 68 |
47755 |
0.07% |
-9836 |
-17.08% |
2021-12-20
|
GraniteShares HIPS US High Income ETF |
110215 |
0.17% |
16076 |
17.08% |
2021-02-28
|
FT Covered Call Select CE 75 |
48926 |
0.08% |
271 |
0.56% |
2021-09-30
|
FT Strategic Income Adv Opp CE 16 |
54046 |
0.08% |
-6285 |
-10.42% |
2020-11-12
|
FT Equity Closed-End 55 |
46899 |
0.07% |
162 |
0.35% |
2021-07-30
|
RiverNorth Core Opportunity Fund |
45380 |
0.07% |
-25916 |
-36.35% |
2021-03-31
|
FT Covered Call Select CE 71 |
48836 |
0.08% |
732 |
1.52% |
2021-06-30
|
FT Strategic Income Adv Opp CE 17 |
44755 |
0.07% |
4682 |
11.68% |
2021-02-08
|
FT Covered Call Select CE 73 |
41877 |
0.07% |
-179 |
-0.43% |
2021-05-28
|
FT Covered Call Select CE 70 |
47507 |
0.07% |
51 |
0.11% |
2021-04-30
|
FT Covered Call Select CE 74 |
46464 |
0.07% |
51 |
0.11% |
2021-02-26
|
FT Covered Call Select CE 72 |
46226 |
0.07% |
6 |
0.01% |
2021-02-26
|
Cornerstone Total Return Fund |
58256 |
0.09% |
58256 |
-- |
2020-09-30
|
Cornerstone Strategic Value |
116700 |
0.18% |
116700 |
-- |
2020-09-30
|
FT Strategic Income Adv Sel CE 75 |
48470 |
0.07% |
-4908 |
-9.19% |
2020-05-21
|
FT Covered Call Select CE 65 |
89832 |
0.14% |
6457 |
7.74% |
2020-04-03
|
FT Global Equity Income CE 59 |
82988 |
0.13% |
21478 |
34.92% |
2020-04-27
|
FT Strategic Income Adv Opp CE 11 |
81693 |
0.13% |
-1583 |
-1.90% |
2020-03-02
|
FT Global Equity Income CE 58 |
67603 |
0.10% |
6367 |
10.40% |
2020-01-27
|
FT Covered Call Select CE 69 |
52648 |
0.08% |
-297 |
-0.56% |
2020-09-30
|
FT Covered Call Select CE 67 |
59874 |
0.09% |
-39 |
-0.07% |
2020-08-31
|
FT Covered Call Select CE 63 |
69324 |
0.10% |
4242 |
6.52% |
2019-10-17
|
FT Global Equity Income CE 56 |
104019 |
0.15% |
29859 |
40.26% |
2019-09-06
|
FT Strategic Income Adv Opp CE 7 |
74239 |
0.11% |
20946 |
39.30% |
2019-09-09
|
FT Covered Call Select CE 66 |
64914 |
0.10% |
-54 |
-0.08% |
2020-05-29
|
FT Global Equity Income CE 55 |
72963 |
0.11% |
7103 |
10.78% |
2019-06-25
|
FT Strategic Income Adv Sel CE 66 |
62773 |
0.09% |
6808 |
12.16% |
2019-06-04
|
FT Global Equity Income CE 54 |
104424 |
0.16% |
36267 |
53.21% |
2019-05-17
|
FT Covered Call Select CE 60 |
63308 |
0.09% |
13292 |
26.58% |
2019-05-03
|
FT Strategic Income Adv Sel CE 65 |
53033 |
0.08% |
-3022 |
-5.39% |
2019-04-29
|
FT Covered Call Select CE 64 |
52420 |
0.08% |
1251 |
2.44% |
2019-12-31
|
FT Covered Call Select CE 62 |
50678 |
0.08% |
-4628 |
-8.37% |
2019-07-29
|
FT Strategic Income Adv Sel CE 70 |
49444 |
0.07% |
-6464 |
-11.56% |
2019-11-18
|
FT Global Equity Income CE 53 |
114368 |
0.17% |
33749 |
41.86% |
2019-03-15
|
FT Covered Call Select CE 59 |
51192 |
0.08% |
-8140 |
-13.72% |
2019-03-13
|
FT Strategic Income Adv Sel CE 64 |
50680 |
0.08% |
-5605 |
-9.96% |
2019-03-27
|
FT Global Equity Income CE 52 |
68945 |
0.10% |
20896 |
43.49% |
2019-02-11
|
FT Strategic Income Adv Sel CE 63 |
76640 |
0.11% |
18415 |
31.63% |
2019-01-25
|
FT Covered Call Select CE 58 |
78104 |
0.12% |
13921 |
21.69% |
2018-12-28
|
FT Global Equity Income CE 51 |
112854 |
0.17% |
39679 |
54.22% |
2018-11-14
|
FT Covered Call Select CE 57 |
89064 |
0.13% |
20048 |
29.05% |
2018-11-16
|
FT Global Equity Income CE 50 |
88935 |
0.13% |
33596 |
60.71% |
2018-09-10
|
FT Covered Call Select CE 56 |
68911 |
0.10% |
-6994 |
-9.21% |
2018-09-19
|
FT Covered Call Select CE 55 |
65639 |
0.10% |
-11602 |
-15.02% |
2018-08-15
|
FT Global Equity Income CE 49 |
80484 |
0.12% |
25442 |
46.22% |
2018-07-13
|
FT Global Equity Income CE 48 |
71199 |
0.10% |
21019 |
41.89% |
2018-06-13
|
FT Covered Call Select CE 54 |
50792 |
0.07% |
-4229 |
-7.69% |
2018-05-18
|
FT Global Equity Income CE 47 |
98296 |
0.14% |
33550 |
51.82% |
2018-04-23
|
Resource Credit Income Fund |
3910745 |
5.68% |
3910745 |
-- |
2018-07-31
|
RiverNorth Opportunities Fund |
123102 |
0.18% |
123102 |
-- |
2017-07-31
|
Destinations Multi Strategy Alts Fd |
90539 |
0.13% |
-1986 |
-2.15% |
2017-09-30
|
FT Global Equity Income CE 45 |
78641 |
0.11% |
6460 |
8.95% |
2017-11-13
|
FT Strategic Income Adv Sel CE 54 |
78625 |
0.11% |
7109 |
9.94% |
2018-01-25
|
FT Covered Call Select CE 51 |
58756 |
0.09% |
-5071 |
-7.94% |
2017-09-18
|
FT Global Equity Income CE 44 |
55907 |
0.08% |
6282 |
12.66% |
2017-08-15
|
PowerShares CEF Income Composite ETF |
711567 |
1.02% |
-- |
-- |
2018-09-06
|
Guggenheim Multi-Hedge Strategies A |
1506 |
-- |
-547 |
-26.64% |
2018-07-31
|
Guggenheim VT Multi-Hedge Strategies |
1187 |
-- |
-353 |
-22.92% |
2018-07-31
|
RiverNorth Core Opportunity R |
252551 |
0.41% |
-627231 |
-71.29% |
2017-09-30
|
Matisse Discounted Cl-End Fd Strat Instl |
78889 |
0.11% |
78889 |
-- |
2016-12-31
|
AQR Diversified Arbitrage I |
29300 |
0.04% |
23900 |
442.59% |
2016-12-31
|
Global X SuperDividend |
14933 |
0.02% |
-- |
-- |
2017-02-08
|
Value Line VIP Equity Advantage |
5500 |
0.01% |
1300 |
30.95% |
2016-12-31
|
Worthington Value Line Dynamic Opp Inv |
3400 |
-- |
3400 |
-- |
2016-06-30
|
TFS Market Neutral |
51 |
-- |
-- |
-- |
2016-10-31
|
COIF Charities Investment Fund |
246165 |
0.40% |
-- |
-- |
2012-06-30
|
CBF Church of England Investment Fund |
228487 |
0.30% |
-- |
-- |
2012-05-31
|
Cornerstone Total Return Fund, Inc. |
156832 |
0.20% |
156832 |
1.00% |
2013-03-31
|
Principal Global Multi-Strategy Fund |
85690 |
0.10% |
-- |
-- |
2013-04-30
|
Guggenheim Multi-Hedge Strategies Fund |
52417 |
0.10% |
-- |
-- |
2013-04-30
|
Guggenheim International Multi-Asset Income ETF |
43503 |
0.10% |
561 |
1.30% |
2013-02-28
|
Rydex Variable Trust - Multi-Hedge Strategies Fund |
9453 |
-- |
-- |
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2013-04-30
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