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货币单位:美元(USD)
Virtus Convertible & Income 2024 Target Term Fund (cbh)
| 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 |
| Geneos Wealth Management Inc |
709 |
-- |
709 |
-- |
2021-12-31
|
| Commonwealth Equity Services Inc |
96900 |
0.53% |
96900 |
-- |
2021-12-31
|
| Chicago Partners Investment Group LLC |
218821 |
1.20% |
218821 |
-- |
2021-12-31
|
| UBS Group AG |
265136 |
1.45% |
47624 |
21.89% |
2021-12-31
|
| Royal Bank of Canada |
301605 |
1.65% |
301605 |
-- |
2021-12-31
|
| Wells Fargo & Co |
586864 |
3.21% |
586864 |
-- |
2021-12-31
|
| Punch & Associates Inv Mgmt Inc |
939219 |
5.14% |
-2450 |
-0.26% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
1004603 |
5.50% |
1004603 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
1004603 |
5.50% |
1004603 |
-- |
2021-12-31
|
| Amvescap Plc. |
47247 |
0.26% |
47247 |
-- |
2021-12-31
|
| Ameriprise Financial Services Inc |
43233 |
0.24% |
43233 |
-- |
2021-12-31
|
| Ameriprise Financial Inc |
43233 |
0.24% |
43233 |
-- |
2021-12-31
|
| Koshinski Asset Management Inc |
1000 |
0.01% |
1000 |
-- |
2021-12-31
|
| Rockefeller Capital Management L.P. |
6000 |
0.03% |
6000 |
-- |
2021-12-31
|
| Janney Montgomery Scott LLC |
10590 |
0.06% |
-- |
-- |
2022-03-31
|
| Royal Fund Management, LLC |
17931 |
0.10% |
-- |
-- |
2022-03-31
|
| King Luther Capital Management Corp |
18000 |
0.10% |
18000 |
-- |
2022-03-31
|
| Raymond James & Associates |
25834 |
0.14% |
25834 |
-- |
2021-12-31
|
| Steward Partners Investment Advisory, LLC |
26493 |
0.15% |
26493 |
-- |
2021-12-31
|
| Ameritas Advisory Services, LLC |
36903 |
0.20% |
-- |
-- |
2022-03-31
|
| Bank of America Corp |
-- |
-- |
-235695 |
-100.00% |
2021-12-31
|
| Guggenheim Funds Distributors, LLC |
1 |
-- |
-- |
-- |
2022-04-30
|
| Hennion & Walsh, Inc |
100 |
-- |
-- |
-- |
2022-04-30
|
| Stifel Financial Corp |
-- |
-- |
-308535 |
-100.00% |
2021-12-31
|
| First Trust Advisors L.P. |
-- |
-- |
-94863 |
-100.00% |
2021-12-31
|
| Advisor Group Holdings, Inc. |
-- |
-- |
-3200 |
-100.00% |
2021-09-30
|
| E & G Advisors LP |
-- |
-- |
-66 |
-100.00% |
2021-09-30
|
| Creative Planning Inc |
12375 |
0.07% |
12375 |
-- |
2021-09-30
|
| SignatureFD, LLC |
111 |
-- |
111 |
-- |
2021-09-30
|
| National Asset Management Inc |
31728 |
0.17% |
31728 |
-- |
2021-09-30
|
| Wedbush Morgan Securities Inc |
-- |
-- |
-33660 |
-100.00% |
2021-09-30
|
| Cypress Wealth Services, LLC |
20000 |
0.11% |
20000 |
-- |
2021-09-30
|
| Arkadios Wealth Advisors |
5093 |
0.03% |
5093 |
-- |
2021-09-30
|
| FNY Investment Advisers, LLC |
800 |
-- |
800 |
-- |
2021-09-30
|
| Newbridge Financial Services Group, Inc. |
-- |
-- |
-2500 |
-100.00% |
2021-09-30
|
| Stifel Nicolaus Investment Advisors |
-- |
-- |
-165467 |
-100.00% |
2021-06-30
|
| HARBOUR INVESTMENTS, INC. |
7000 |
0.04% |
7000 |
-- |
2021-06-30
|
| Virtu Financial LLC |
11083 |
0.06% |
11083 |
-- |
2021-06-30
|
| Shaker Financial Services, LLC |
15400 |
0.08% |
15400 |
-- |
2021-06-30
|
| Invesco Capital Management LLC |
179536 |
0.98% |
-177867 |
-49.77% |
2021-08-31
|
| Hennion & Walsh Asset Management Inc |
25806 |
0.14% |
25806 |
-- |
2021-03-31
|
| RiverNorth Capital Management, LLC |
80632 |
0.44% |
55825 |
225.04% |
2021-03-31
|
| Winslow Evans & Crocker Inc |
30812 |
0.17% |
30812 |
-- |
2020-12-31
|
| Millennium Management LLC |
44476 |
0.24% |
44476 |
-- |
2020-09-30
|
| Punch & Associates Inv Mgmt Inc |
924489 |
5.06% |
5102 |
0.55% |
2020-09-30
|
| Raymond James & Associates |
96061 |
0.53% |
-107916 |
-52.91% |
2020-09-30
|
| Wells Fargo & Co |
764251 |
4.19% |
27422 |
3.72% |
2020-06-30
|
| E & G Advisors LP |
65800 |
0.36% |
2700 |
4.28% |
2020-06-30
|
| Winslow Evans & Crocker Inc |
33232 |
0.18% |
-470 |
-1.39% |
2020-06-30
|
| Kingsview Wealth Management, LLC |
54350 |
0.30% |
54350 |
-- |
2020-06-30
|
| Synovus Financial Corp |
36799 |
0.20% |
26499 |
257.27% |
2020-03-31
|
| Partnervest Advisory Services LLC |
40166 |
0.22% |
-3291 |
-7.57% |
2019-12-31
|
| Vivaldi Asset Management, LLC |
70084 |
0.38% |
-518 |
-0.73% |
2019-11-30
|
| Brinker Capital Inc |
145736 |
0.80% |
-73469 |
-33.52% |
2019-10-31
|
| Bank of America Corporation |
184379 |
1.01% |
3463 |
1.91% |
2019-06-30
|
| Thomas J Herzfeld Advisors Inc |
109003 |
0.60% |
39138 |
56.02% |
2019-03-31
|
| Parametric Portfolio Associates LLC |
39695 |
0.22% |
24583 |
162.67% |
2019-03-31
|
| Mariner Investment Group, LLC |
122429 |
0.67% |
-22388 |
-15.46% |
2018-12-31
|
| RMB Capital Management, LLC |
57968 |
0.32% |
57968 |
-- |
2018-12-31
|
| USCA RIA LLC |
29550 |
0.16% |
2000 |
7.26% |
2018-09-30
|
| U.S. Capital Advisors LLC |
29550 |
0.16% |
2000 |
7.26% |
2018-09-30
|
| Moloney Securities Asset Management |
15376 |
0.08% |
2886 |
23.11% |
2018-09-30
|
| Wells Fargo Advisors, LLC |
343191 |
1.88% |
111261 |
47.97% |
2018-09-30
|
| Merrill Lynch & Co Inc |
132703 |
0.73% |
52029 |
64.49% |
2018-06-30
|
| UBS Securities LLC |
97274 |
0.53% |
26912 |
38.25% |
2018-06-30
|
| Orinda Asset Management, LLC |
44190 |
0.24% |
-6919 |
-13.54% |
2018-06-30
|
| Atlanta Capital Group |
10875 |
0.06% |
160 |
1.49% |
2018-06-30
|
| Wells Fargo Bank NA |
5200 |
0.03% |
5200 |
-- |
2018-06-30
|
| Columbia Management Company |
5000 |
0.03% |
5000 |
-- |
2018-06-30
|
| Advisor Group, Inc. |
900 |
-- |
-- |
-- |
2018-03-31
|
| Ladenburg Thalmann Asset Management Inc |
300 |
-- |
-- |
-- |
2018-06-30
|
| Susquehanna Financial Group, LLLP |
11110 |
0.06% |
11110 |
-- |
2018-03-31
|
| Susquehanna International Group, LLP |
11110 |
0.06% |
11110 |
-- |
2018-03-31
|
| Mellon Capital Management Corporation |
20008 |
0.11% |
20008 |
-- |
2017-12-31
|
| 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 |
| Shaker Financial Discount Capture |
-- |
-- |
-3261 |
-100.00% |
2022-03-31
|
| First Trust Balanced Closed-End Fund |
58211 |
0.32% |
1014 |
1.77% |
2022-03-31
|
| First Trust Income Opportunity ETF |
16738 |
0.09% |
-- |
-- |
2022-05-31
|
| First Trust Taxable Closed End Fund |
11764 |
0.06% |
306 |
2.67% |
2022-03-31
|
| AAM Chn&Str Convertible&Income CE 22-1 |
100 |
-- |
-- |
-- |
2022-05-31
|
| IVZ CE Strat Mas Income 2021-2 |
42 |
-- |
41 |
4100.00% |
2022-05-31
|
| GUGG Convertible & Inc Port Funds 36 |
30 |
-- |
29 |
2900.00% |
2022-05-31
|
| GUGG Convertible & Inc Port Funds 37 |
24 |
-- |
23 |
2300.00% |
2022-05-31
|
| IVZ CE Strat Mas Income 2021-1 |
1 |
-- |
-- |
-- |
2022-04-04
|
| IVZ CE Strat Val Eq&Inc 2021-1 |
1 |
-- |
-- |
-- |
2022-04-04
|
| RiverNorth Core Opportunity Fund |
-- |
-- |
-80632 |
-100.00% |
2021-06-30
|
| First Trust CEF Income Opportunity ETF |
26190 |
0.14% |
-- |
-- |
2022-02-28
|
| ST Portfolio of Closed-End Fd Opps 18 |
100 |
-- |
-- |
-- |
2021-04-15
|
| ST Portfolio of Closed-End Fd Opps 17 |
100 |
-- |
-- |
-- |
2020-12-21
|
| Invesco CEF Income Composite ETF |
-- |
-- |
-178640 |
-100.00% |
2020-10-01
|
| ST Portfolio of Closed-End Fd Opps 16 |
100 |
-- |
-- |
-- |
2020-08-24
|
| Parametric Enhanced Income |
-- |
-- |
-18 |
-100.00% |
2020-06-30
|
| Saba Closed-End Funds ETF |
-- |
-- |
-104 |
-100.00% |
2020-03-25
|
| RiverNorth Opportunities Fund |
-- |
-- |
-4538 |
-100.00% |
2020-01-31
|
| IVZ CE Strat Mas Income 2018-4 |
1 |
-- |
-- |
-- |
2020-01-03
|
| IVZ CE Strat Val Eq&Inc 2018-4 |
1 |
-- |
-- |
-- |
2020-01-03
|
| Vivaldi Multi-Strategy Fund |
-- |
-- |
-9618 |
-100.00% |
2019-12-31
|
| Herzfeld Fixed Income Composite |
-- |
-- |
-29000 |
-100.00% |
2019-12-31
|
| Relative Value Fund |
-- |
-- |
-5249 |
-100.00% |
2019-12-31
|
| Vivaldi Opportunities Fund |
-- |
-- |
-15241 |
-100.00% |
2019-12-31
|
| Destinations Multi Strategy Alts Fd |
-- |
-- |
-12335 |
-100.00% |
2019-11-30
|
| Parametric Tax-Advantage Enhanced Income |
-- |
-- |
-96 |
-100.00% |
2019-09-30
|
| Special Opportunities |
-- |
-- |
-10100 |
-100.00% |
2019-03-31
|
| Vivaldi Orinda Macro Opportunities A |
44190 |
0.24% |
-6919 |
-13.54% |
2018-06-30
|
