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货币单位:美元(USD)
MFS High Yield Municipal Trust (cmu)
| 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 |
| Morgan Stanley - Brokerage Accounts |
124647 |
0.44% |
29804 |
31.42% |
2022-03-31
|
| Ackerman Capital Advisors, LLC |
231955 |
0.82% |
7406 |
3.30% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
261199 |
0.92% |
-12246 |
-4.48% |
2022-03-31
|
| Claybrook Capital, LLC |
382584 |
1.35% |
-- |
-- |
2022-03-31
|
| UBS Group AG |
459430 |
1.62% |
24080 |
5.53% |
2022-03-31
|
| Liberty Street Advisors Inc |
715718 |
2.53% |
17006 |
2.43% |
2022-05-31
|
| Robinson Capital Management, Inc. |
715718 |
2.53% |
17006 |
2.43% |
2022-03-31
|
| RiverNorth Capital Management, LLC |
1137238 |
4.01% |
531223 |
87.66% |
2022-03-31
|
| First Trust Portfolios L.P. |
3842358 |
13.57% |
3842358 |
-- |
2022-04-30
|
| Bulldog Investors, LLC |
130973 |
0.46% |
130973 |
-- |
2022-03-31
|
| Putnam |
34303 |
0.12% |
34303 |
-- |
2022-05-31
|
| Stifel Financial Corp |
42202 |
0.15% |
-10390 |
-19.76% |
2022-03-31
|
| Wells Fargo & Co |
42875 |
0.15% |
1691 |
4.11% |
2022-03-31
|
| Northwestern Mutual Wealth Management Co |
43307 |
0.15% |
-7090 |
-14.07% |
2022-03-31
|
| Ionic Capital Management LLC |
43755 |
0.15% |
43755 |
-- |
2022-03-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
49324 |
0.17% |
-1870 |
-3.65% |
2022-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
51000 |
0.18% |
-33229 |
-39.45% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
94843 |
0.33% |
94843 |
-- |
2021-12-31
|
| LPL Financial Corp |
96821 |
0.34% |
25297 |
35.37% |
2022-03-31
|
| Logan Stone Capital, LLC |
108965 |
0.38% |
108965 |
-- |
2022-03-31
|
| Stockman Asset Management |
20000 |
0.07% |
20000 |
-- |
2021-12-31
|
| Krilogy Advisors LLC |
26078 |
0.09% |
-- |
-- |
2022-03-31
|
| Hilltop Holdings Inc |
15000 |
0.05% |
-- |
-- |
2022-03-31
|
| Royal Bank of Canada |
13152 |
0.05% |
405 |
3.18% |
2021-12-31
|
| Doyle Wealth Management Inc |
17000 |
0.06% |
17000 |
-- |
2022-03-31
|
| JPMorgan Asset Management (Europe) S.¨¤ r.l. |
19690 |
0.07% |
-- |
-- |
2022-04-30
|
| Arlington Capital Management Inc |
24625 |
0.09% |
24625 |
-- |
2021-12-31
|
| Intellectus Partners, LLC |
17624 |
0.06% |
806 |
4.79% |
2021-09-30
|
| Fairhaven Wealth Management, LLC |
16055 |
0.06% |
16055 |
-- |
2021-09-30
|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
12700 |
0.04% |
12700 |
-- |
2021-09-30
|
| Commonwealth Equity Services Inc |
12402 |
0.04% |
-5284 |
-29.88% |
2021-09-30
|
| Phoenix Wealth Advisors |
10900 |
0.04% |
2200 |
25.29% |
2021-12-31
|
| Next Financial Group Inc |
10002 |
0.04% |
10002 |
-- |
2021-09-30
|
| Raymond James & Associates |
23415 |
0.08% |
23415 |
-- |
2021-09-30
|
| Graves-Light Private Wealth Management, Inc. |
19098 |
0.07% |
19098 |
-- |
2021-09-30
|
| Van Eck Associates Corporation |
9323 |
0.03% |
-- |
-- |
2022-01-31
|
| Private Advisor Group, LLC |
18785 |
0.07% |
-- |
-- |
2021-06-30
|
| Capital Investment Advisors Inc |
27715 |
0.10% |
-- |
-- |
2021-06-30
|
| Securities America Advisors Inc |
296313 |
1.05% |
31880 |
12.06% |
2021-03-31
|
| Stifel Nicolaus Investment Advisors |
51490 |
0.18% |
-- |
-- |
2021-03-31
|
| RMB Capital Management, LLC |
27746 |
0.10% |
8853 |
46.86% |
2020-12-31
|
| Amvescap Plc. |
78485 |
0.28% |
-99366 |
-55.87% |
2020-06-30
|
| Measured Wealth Private Client Group, LLC |
96822 |
0.34% |
-- |
-- |
2020-06-30
|
| Wolverine Asset Management LLC |
25856 |
0.09% |
25856 |
-- |
2020-06-30
|
| Raymond James & Associates |
110756 |
0.39% |
500 |
0.45% |
2020-03-31
|
| Ladenburg Thalmann FI Services Inc |
162367 |
0.57% |
-29862 |
-15.53% |
2019-12-31
|
| Raymond James Trust Co |
16513 |
0.06% |
-- |
-- |
2020-03-31
|
| Independent Advisor Alliance |
30783 |
0.11% |
30783 |
-- |
2019-12-31
|
| First Trust Advisors L.P. |
30450 |
0.11% |
-18597 |
-37.92% |
2020-02-29
|
| Susquehanna Financial Group, LLLP |
39734 |
0.14% |
39734 |
-- |
2019-09-30
|
| Susquehanna International Group, LLP |
39734 |
0.14% |
39734 |
-- |
2019-09-30
|
| Bank of Montreal |
20000 |
0.07% |
-- |
-- |
2019-06-30
|
| BMO Capital Markets Corp. |
20000 |
0.07% |
-- |
-- |
2019-06-30
|
| Cetera Advisors LLC |
12008 |
0.04% |
-- |
-- |
2019-06-30
|
| CKW Financial Group, LLC |
17355 |
0.06% |
-- |
-- |
2019-03-31
|
| Bank of America Corporation |
24784 |
0.09% |
-1016 |
-3.94% |
2019-03-31
|
| Advisors Asset Management |
53501 |
0.19% |
-1651 |
-2.99% |
2019-03-31
|
| Fisher Asset Management, LLC |
50500 |
0.18% |
50500 |
-- |
2018-12-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
34977 |
0.12% |
34977 |
-- |
2018-12-31
|
| Weiss Asset Management LP |
25955 |
0.09% |
25955 |
-- |
2018-12-31
|
| Clough Capital Partners, LP |
85031 |
0.30% |
-2483 |
-2.84% |
2018-09-30
|
| UBS Securities LLC |
668520 |
2.36% |
33328 |
5.25% |
2018-06-30
|
| LAURION CAPITAL MANAGEMENT LP |
194622 |
0.69% |
194622 |
-- |
2018-06-30
|
| Thomas J Herzfeld Advisors Inc |
62755 |
0.22% |
10900 |
21.02% |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
62403 |
0.22% |
-- |
-- |
2018-06-30
|
| Merrill Lynch & Co Inc |
47800 |
0.17% |
17100 |
55.70% |
2018-06-30
|
| Doliver Capital Advisors, Inc. |
20659 |
0.07% |
20659 |
-- |
2018-03-31
|
| MML Investors Services Inc |
11000 |
0.04% |
-1000 |
-8.33% |
2018-03-31
|
| IFP Advisors, Inc |
14168 |
0.05% |
6026 |
74.01% |
2018-03-31
|
| Creative Planning Inc |
28661 |
0.10% |
-- |
-- |
2018-03-31
|
| Charger Corp. |
3943463 |
13.92% |
222471 |
5.98% |
2017-12-31
|
| ISTHMUS Partners LLC |
6150 |
0.02% |
-- |
-- |
2018-03-31
|
| Tradewinds Capital Management, LLC |
5321 |
0.02% |
-- |
-- |
2018-03-31
|
| Wells Fargo Advisors, LLC |
1500 |
0.01% |
-2000 |
-57.14% |
2018-03-31
|
| Advisor Group, Inc. |
3646 |
0.01% |
-- |
-- |
2018-03-31
|
| Virtu Financial LLC |
24223 |
0.08% |
24223 |
-- |
2017-09-30
|
| National Planning Corporation |
34065 |
0.12% |
34065 |
-- |
2017-09-30
|
| Ameriprise Financial Services Inc |
30055 |
0.10% |
30055 |
-- |
2017-09-30
|
| KCG AMERICAS LLC |
40453 |
0.14% |
40453 |
-- |
2017-06-30
|
| First Republic Inv Mgmt Inc |
10861 |
0.04% |
-- |
-- |
2016-09-30
|
| Metlife Securities Inc |
12000 |
0.04% |
-2825 |
-19.06% |
2016-09-30
|
| PNC Wealth Management |
12224 |
-- |
-- |
-- |
2013-03-31
|
| First Allied Asset Management |
17196 |
0.10% |
-- |
-- |
2013-03-31
|
| Raymond James Trust N.A. |
33716 |
0.10% |
-- |
-- |
2013-03-31
|
| Horizon Kinetics LLC |
58374 |
0.20% |
-37204 |
-38.90% |
2013-03-31
|
| LPL Financial Services |
147106 |
0.50% |
147106 |
100.00% |
2013-03-31
|
| Advisors Asset Management, Inc. |
293446 |
1.00% |
215992 |
278.90% |
2013-03-31
|
| NPC of America |
10300 |
-- |
10300 |
100.00% |
2013-03-31
|
| Deutsche Asset Management Americas |
2550 |
-- |
-- |
-- |
2013-03-31
|
| The Trust Company of Vermont |
2300 |
-- |
-- |
-- |
2013-03-31
|
| Metropolitan Life Insurance Co. (US) |
2000 |
-- |
-- |
-- |
2013-03-31
|
| Ladenburg Thalmann Financial Services Inc. |
1123 |
-- |
-- |
-- |
2013-03-31
|
| PineBridge Investments LLC |
802 |
-- |
-- |
-- |
2013-03-31
|
| Wilmington Trust Investment Advisors, Inc. |
600 |
-- |
-- |
-- |
2013-03-31
|
| Fifth Third Asset Management, Inc. |
2000 |
-- |
-- |
-- |
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 Municipal Income Select CE 118 |
53316 |
0.19% |
122 |
0.23% |
2022-05-31
|
| FT Forster Financial Freedom Portfolio 2 |
78389 |
0.28% |
407 |
0.52% |
2022-05-31
|
| FT Municipal Income Select CE 120 |
79606 |
0.28% |
118 |
0.15% |
2022-05-31
|
| FT Municipal Income Select CE 119 |
79643 |
0.28% |
77 |
0.10% |
2022-05-31
|
| FT Municipal Income Closed-End 74 CA |
97094 |
0.34% |
205 |
0.21% |
2022-05-31
|
| RiverNorth Flexible Municipal Income |
163671 |
0.58% |
-- |
-- |
2022-03-31
|
| Matisse Discounted Bond CEF Strategy |
350000 |
1.24% |
92730 |
36.04% |
2022-05-31
|
| RiverNorth Flexible Municipal Income II |
685315 |
2.42% |
242971 |
54.93% |
2022-03-31
|
| Robinson Tax Advantaged Income Fund |
715718 |
2.53% |
17006 |
2.43% |
2022-03-31
|
| FT Forster Financial Freedom Portfolio |
76333 |
0.27% |
427 |
0.56% |
2022-05-31
|
| FT Municipal Income CE 71 |
74995 |
0.26% |
161 |
0.22% |
2022-05-31
|
| FT Municipal Income Closed-End 73 |
73701 |
0.26% |
54 |
0.07% |
2022-05-31
|
| FT Municipal Income Select CE 125 |
53610 |
0.19% |
42 |
0.08% |
2022-05-31
|
| FT Dividend Growers & Tax-Adv Inc 25 |
55528 |
0.20% |
216 |
0.39% |
2022-05-31
|
| FT Dividend Growers & Tax-Adv Inc 27 |
58385 |
0.21% |
259 |
0.45% |
2022-05-31
|
| FT Municipal Income Closed-End 70 |
63469 |
0.22% |
35 |
0.06% |
2022-05-31
|
| FT Municipal Income Select CE 121 |
66656 |
0.24% |
147 |
0.22% |
2022-05-31
|
| FT Municipal Income Select CE 128 |
67447 |
0.24% |
47 |
0.07% |
2022-05-31
|
| FT Municipal Income Opp CE 72 |
67806 |
0.24% |
61 |
0.09% |
2022-05-31
|
| FT Municipal Income Opp CE 67 |
73566 |
0.26% |
-4217 |
-5.42% |
2022-05-31
|
| FT Municipal Income Opp CE 69 |
53279 |
0.19% |
-975 |
-1.80% |
2022-05-27
|
| FT Municipal Income Select CE 112 |
89360 |
0.32% |
-1631 |
-1.79% |
2022-03-31
|
| FT Municipal Income Opp CE 66 |
81787 |
0.29% |
-1557 |
-1.87% |
2022-03-31
|
| FT Dividend Growers & Tax-Adv Inc 24 |
51582 |
0.18% |
245 |
0.48% |
2022-03-31
|
| FT Municipal Income Select CE 111 |
76701 |
0.27% |
-672 |
-0.87% |
2022-02-28
|
| FT Municipal Income Opp CE 64 |
53990 |
0.19% |
-105 |
-0.19% |
2021-12-31
|
| FT Municipal Income Closed-End 69 |
71157 |
0.25% |
21 |
0.03% |
2021-12-31
|
| FT Municipal Income Opp CE 63 |
71938 |
0.25% |
-3 |
-- |
2021-09-30
|
| FT Municipal Income Closed-End 68 |
61945 |
0.22% |
218 |
0.35% |
2021-09-30
|
| FT Municipal Income Select CE 106 |
56760 |
0.20% |
-8801 |
-13.42% |
2021-09-30
|
| FT Municipal Income Opp CE 61 |
69006 |
0.24% |
-150 |
-0.22% |
2021-05-28
|
| FT Municipal Income Opp CE 60 |
60387 |
0.21% |
-145 |
-0.24% |
2021-04-30
|
| FT Municipal Income Select CE 107 |
51468 |
0.18% |
-56 |
-0.11% |
2021-03-31
|
| FT Municipal Income Closed-End 67 |
48614 |
0.17% |
-356 |
-0.73% |
2021-02-26
|
| FT Municipal Income Opp CE 59 |
62195 |
0.22% |
98 |
0.16% |
2021-01-29
|
| FT Municipal Income Opp CE 58 |
71040 |
0.25% |
-576 |
-0.80% |
2020-12-31
|
| FT Dividend Growers & Tax-Adv Inc 18 |
49202 |
0.17% |
-193 |
-0.39% |
2020-12-30
|
| FT Municipal Income Opp CE 57 |
56214 |
0.20% |
-3417 |
-5.73% |
2020-11-30
|
| FT Dividend Growers & Tax-Adv Inc 18 |
53953 |
0.19% |
102 |
0.19% |
2020-10-30
|
| FT Dividend Growers & Tax-Adv Inc 24 |
59206 |
0.21% |
688 |
1.18% |
2020-10-30
|
| FT Municipal Income Select CE 104 |
50448 |
0.18% |
7 |
0.01% |
2020-09-30
|
| FT Municipal Income Opp CE 55 |
53513 |
0.19% |
-6844 |
-11.34% |
2020-08-28
|
| FT Dividend Growers & Tax-Adv Inc 23 |
50479 |
0.18% |
1634 |
3.35% |
2020-07-31
|
| FT Municipal Income and Div Grwrs 15 |
55958 |
0.20% |
142 |
0.25% |
2020-07-31
|
| FT Municipal Income Opp CE 54 |
53180 |
0.19% |
-4457 |
-7.73% |
2020-06-30
|
| FT Municipal Income Opp CE 53 |
79202 |
0.28% |
-33 |
-0.04% |
2020-04-30
|
| FT Municipal Income Opp CE 52 |
51349 |
0.18% |
1215 |
2.42% |
2020-02-28
|
| FT Municipal Income Select CE 93 |
61777 |
0.22% |
-35 |
-0.06% |
2020-01-31
|
| FT Municipal Income and Div Grwrs 13 |
52976 |
0.19% |
70 |
0.13% |
2019-12-31
|
| FT Municipal Income Select CE 102 |
46525 |
0.16% |
-106 |
-0.23% |
2019-09-30
|
| FT Municipal Income Opp CE 50 |
81908 |
0.29% |
-164 |
-0.20% |
2019-09-30
|
| FT Municipal Income Select CE 89 |
62456 |
0.22% |
-35 |
-0.06% |
2019-08-30
|
| FT Municipal Income Select CE 90 |
42340 |
0.15% |
-41 |
-0.10% |
2019-08-30
|
| FT Municipal Income Select CE 99 |
41031 |
0.14% |
-41 |
-0.10% |
2019-08-30
|
| FT Municipal Income Select CE 96 |
40744 |
0.14% |
-33 |
-0.08% |
2019-08-30
|
| FT Municipal Income and Div Grwrs 12 |
49290 |
0.17% |
194 |
0.40% |
2019-07-31
|
| FT Municipal Income Select CE 88 |
53456 |
0.19% |
-197 |
-0.37% |
2019-07-30
|
| FT Municipal Income Opp CE 48 |
65765 |
0.23% |
-39 |
-0.06% |
2019-04-30
|
| FT Municipal Income Plus CE 60 |
45595 |
0.16% |
44 |
0.10% |
2019-03-29
|
| FT Municipal Income Select CE 87 |
44581 |
0.16% |
35 |
0.08% |
2019-03-29
|
| FT Municipal Income Opp CE 46 |
59240 |
0.21% |
-88 |
-0.15% |
2018-12-31
|
| FT Municipal Income Select CE 82 |
55775 |
0.20% |
-120 |
-0.21% |
2018-11-30
|
| FT Municipal Income Plus CE 58 |
55037 |
0.19% |
-4100 |
-6.93% |
2018-11-30
|
| FT Municipal Income Closed-End 57 |
54363 |
0.19% |
-82 |
-0.15% |
2018-11-30
|
| FT Municipal Income and Div Grwrs 10 |
53212 |
0.19% |
-316 |
-0.59% |
2018-11-30
|
| FT Municipal Income Opp CE 45 |
64697 |
0.23% |
-8958 |
-12.16% |
2018-11-21
|
| TFS Market Neutral |
2318 |
0.01% |
2318 |
-- |
2016-10-31
|
| Robinson Tax Advantaged Income A |
101195 |
0.37% |
-133954 |
-56.97% |
2016-09-30
|
| TFS Market Neutral Fund |
-- |
-- |
-26650 |
-100.00% |
2013-01-31
|
