查看完整行情页>>
|
货币单位:美元(USD)
达夫菲尔普斯债券信托基金
Duff & Phelps Utility & Corporate Bond Trust, Inc. (duc)
| 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 |
| Gill Capital Partners |
39464 |
0.14% |
-8032 |
-16.91% |
2020-12-31
|
| Invesco Capital Management LLC |
248022 |
0.90% |
-289234 |
-53.84% |
2021-02-28
|
| Clough Capital Partners, LP |
325100 |
1.18% |
325100 |
-- |
2020-12-31
|
| RiverNorth Capital Management, LLC |
427641 |
1.56% |
397020 |
1296.56% |
2020-09-30
|
| Wells Fargo & Co |
1061991 |
3.86% |
-60117 |
-5.36% |
2020-12-31
|
| 1607 Capital Partners, LLC |
1726277 |
6.28% |
-18442 |
-1.06% |
2020-12-31
|
| Sit Investment Associates Inc |
1925513 |
7.00% |
509242 |
35.96% |
2020-12-31
|
| Karpus Investment Management |
10778147 |
39.19% |
-121260 |
-1.11% |
2020-10-01
|
| Karpus Management Inc |
10889647 |
39.61% |
52997 |
0.49% |
2020-09-30
|
| Amundi Asset Management |
151340 |
0.55% |
-- |
-- |
2021-02-28
|
| Lido Advisors, LLC |
146206 |
0.53% |
42806 |
41.40% |
2020-12-31
|
| Oakmont Partners, LLC |
120975 |
0.44% |
-- |
-- |
2020-12-31
|
| UBS Group AG |
41570 |
0.15% |
-4101 |
-8.98% |
2020-12-31
|
| Saba Capital Management, LP |
44100 |
0.16% |
44100 |
-- |
2020-12-31
|
| ICON Advisers Inc |
46372 |
0.17% |
-271824 |
-85.43% |
2021-02-28
|
| Morgan Stanley Smith Barney LLC |
63951 |
0.23% |
7948 |
14.19% |
2020-09-30
|
| Morgan Stanley - Brokerage Accounts |
63951 |
0.23% |
7948 |
14.19% |
2020-09-30
|
| Vivaldi Asset Management, LLC |
70224 |
0.26% |
-23785 |
-25.30% |
2021-02-28
|
| Bank of America Corp |
90746 |
0.33% |
-10266 |
-10.16% |
2020-12-31
|
| Guggenheim Capital LLC |
91232 |
0.33% |
-44934 |
-33.00% |
2020-12-31
|
| Millennium Management LLC |
41942 |
0.15% |
41942 |
-- |
2020-09-30
|
| CCM Partners LP |
334445 |
1.22% |
334445 |
-- |
2020-09-30
|
| Shaker Financial Services, LLC |
52462 |
0.19% |
52462 |
-- |
2020-09-30
|
| Icon Advisers Inc/co |
301306 |
1.10% |
-99986 |
-24.92% |
2020-09-30
|
| Brinker Capital Inc |
517586 |
1.88% |
-89720 |
-14.77% |
2020-12-31
|
| Amvescap Plc. |
293160 |
1.07% |
44035 |
17.68% |
2020-06-30
|
| Wells Fargo & Co |
1122107 |
4.08% |
-29562 |
-2.57% |
2020-06-30
|
| Ohio National Investments Inc |
111059 |
0.40% |
-26220 |
-19.10% |
2020-09-30
|
| LPL Financial Corp |
38774 |
0.14% |
1378 |
3.68% |
2019-12-31
|
| First Trust Portfolios L.P. |
40071 |
0.15% |
-23482 |
-36.95% |
2020-04-30
|
| Susquehanna Financial Group, LLLP |
42498 |
0.15% |
-4064 |
-8.73% |
2019-12-31
|
| Susquehanna International Group, LLP |
42498 |
0.15% |
-4064 |
-8.73% |
2019-12-31
|
| Bulldog Investors, LLC |
153517 |
0.56% |
-118361 |
-43.53% |
2019-06-30
|
| Thomas J Herzfeld Advisors Inc |
78189 |
0.28% |
78189 |
-- |
2019-06-30
|
| Bank of America Corporation |
34118 |
0.12% |
-3330 |
-8.89% |
2019-06-30
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
21252 |
0.08% |
-11558 |
-35.23% |
2019-03-31
|
| Utah Medical Ins Association |
32297 |
0.12% |
12197 |
60.68% |
2017-12-31
|
| Minnesota Lawyers Mutual Insurance Co |
107977 |
0.39% |
-- |
-- |
2017-12-31
|
| UBS Securities LLC |
45212 |
0.16% |
-4571 |
-9.18% |
2018-06-30
|
| Merrill Lynch & Co Inc |
62253 |
0.23% |
-3559 |
-5.41% |
2018-06-30
|
| Wells Capital Management Inc. |
3912895 |
14.23% |
126824 |
3.35% |
2018-09-30
|
| Columbia Management Company |
13730 |
0.05% |
-- |
-- |
2018-06-30
|
| Horizon Asset Management Inc/ny |
14325 |
0.05% |
-6200 |
-30.21% |
2018-03-31
|
| Commonwealth Equity Services Inc |
19451 |
0.07% |
-567 |
-2.83% |
2018-03-31
|
| Doliver Capital Advisors, Inc. |
20224 |
0.07% |
-7077 |
-25.92% |
2018-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
22323 |
0.08% |
-1464 |
-6.15% |
2018-03-31
|
| Invesco PowerShares Capital Mgmt LLC |
275193 |
1.00% |
-10050 |
-3.52% |
2018-06-30
|
| Mariner Wealth Advisors, LLC |
12333 |
0.04% |
-13 |
-0.11% |
2018-03-31
|
| Wells Fargo Advisors, LLC |
24080 |
0.09% |
-16355 |
-40.45% |
2018-03-31
|
| ALPINE SECURITIES USVI LLC |
22805 |
0.08% |
22805 |
-- |
2018-03-31
|
| Sit Investment Associates, Inc. |
4161364 |
15.14% |
4161364 |
-- |
2017-12-31
|
| Menlo Advisors LLC |
25065 |
0.09% |
-- |
-- |
2017-12-31
|
| Proficio Capital Partners LLC |
113704 |
0.41% |
-8240 |
-6.76% |
2017-12-31
|
| SG Americas Securities, LLC |
46720 |
0.17% |
46720 |
-- |
2017-12-31
|
| RMB Capital Management, LLC |
45916 |
0.17% |
45916 |
-- |
2017-12-31
|
| Cetera Advisors LLC |
23670 |
0.09% |
-1405 |
-5.60% |
2017-12-31
|
| Alpine Partners VI, LLC |
22805 |
0.08% |
22805 |
-- |
2018-03-31
|
| Wolverine Asset Management LLC |
24546 |
0.09% |
24546 |
-- |
2017-12-31
|
| HHG PLC |
29972 |
0.11% |
29972 |
-- |
2017-12-31
|
| Janus Capital Management LLC |
27083 |
0.10% |
27001 |
32928.05% |
2018-03-31
|
| Lawyers Mutual Liability Ins Co of NC |
23800 |
0.08% |
23800 |
-- |
2016-12-31
|
| LAURION CAPITAL MANAGEMENT LP |
32416 |
0.11% |
32416 |
-- |
2017-09-30
|
| Royal Bank Of Canada |
19016 |
0.07% |
3063 |
19.20% |
2016-09-30
|
| MMIC Ins Inc |
40300 |
0.15% |
40300 |
-- |
2015-12-31
|
| Seabridge Investment Advisors LLC |
158370 |
0.58% |
-- |
-- |
2016-09-30
|
| Wells Fargo Bank NA |
2186940 |
7.81% |
742669 |
51.42% |
2016-12-31
|
| Bank of America Merrill Lynch (US) |
71145 |
0.30% |
-23729 |
-25.00% |
2013-03-31
|
| Guggenheim Investments |
112226 |
0.40% |
-85690 |
-43.30% |
2013-03-31
|
| Invesco PowerShares Capital Management LLC |
116013 |
0.40% |
22073 |
23.50% |
2013-03-31
|
| Kingfisher Capital LLC |
161999 |
0.60% |
765 |
0.50% |
2013-03-31
|
| Mid-Continent Capital, LLC |
250525 |
0.90% |
-6025 |
-2.30% |
2013-03-31
|
| LPL Financial Services |
56133 |
0.20% |
1398 |
2.60% |
2013-03-31
|
| Wells Fargo Advisors |
45375 |
0.20% |
4698 |
11.60% |
2013-03-31
|
| Windsor Capital Management, LLC |
38718 |
0.10% |
245 |
0.60% |
2013-03-31
|
| Commonwealth Financial Network |
24316 |
0.10% |
-460 |
-1.90% |
2013-03-31
|
| A. D. Beadell Investment Counsel, Inc. |
21500 |
0.10% |
-- |
-- |
2013-03-31
|
| Raymond James & Associates, Inc. |
20964 |
0.10% |
-16076 |
-43.40% |
2013-03-31
|
| Ladenburg Thalmann Financial Services Inc. |
6892 |
-- |
-979 |
-12.40% |
2013-03-31
|
| Morgan Stanley Wealth Management |
260396 |
0.90% |
8029 |
3.20% |
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 |
| Shaker Financial Discount Capture |
-- |
-- |
-43079 |
-100.00% |
2020-12-31
|
| GUGG Income & Treasury Lim Dur 59 |
1 |
-- |
-- |
-- |
2020-06-05
|
| IVZ CE Strat Val Eq&Inc 2020-2 |
1 |
-- |
-- |
-- |
2021-02-26
|
| GUGG Income & Treasury Lim Dur 61 |
1 |
-- |
-- |
-- |
2020-12-08
|
| SIT Balanced Fund |
8900 |
0.03% |
-- |
-- |
2020-12-31
|
| Sit Inv Balanced |
8900 |
0.03% |
-- |
-- |
2020-12-31
|
| ICON Risk-Managed Balanced Fund |
46372 |
0.17% |
-- |
-- |
2020-08-31
|
| Amundi Strat¨?gies Actions France |
149640 |
0.54% |
-- |
-- |
2020-06-30
|
| RiverNorth Core Opportunity Fund |
208862 |
0.76% |
178241 |
582.09% |
2020-09-30
|
| GUGG Income & Treasury Lim Dur 60 |
1 |
-- |
-- |
-- |
2020-09-08
|
| IVZ CE Strat Mas Income 2020-3 |
1 |
-- |
-- |
-- |
2021-02-26
|
| GUGG Income & Treasury Lim Dur 62 |
1 |
-- |
-- |
-- |
2021-02-26
|
| Relative Value Fund |
-- |
-- |
-23040 |
-100.00% |
2020-06-30
|
| ICON Flexible Bond Fund |
-- |
-- |
-241768 |
-100.00% |
2020-12-31
|
| ICON Equity Income Fund |
-- |
-- |
-30056 |
-100.00% |
2020-12-31
|
| Invesco CEF Income Composite ETF |
-- |
-- |
-267523 |
-100.00% |
2020-10-01
|
| Guggenheim Multi-Hedge Strategies Fund |
-- |
-- |
-1842 |
-100.00% |
2020-06-30
|
| IVZ CE Strat Mas Income 2020-2 |
1 |
-- |
-- |
-- |
2021-02-26
|
| GUGG Income & Treasury Lim Dur 63 |
1 |
-- |
-- |
-- |
2021-02-26
|
| GUGG Income & Treasury Lim Dur 64 |
1 |
-- |
-- |
-- |
2021-02-26
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
-- |
-- |
-1932 |
-100.00% |
2020-06-30
|
| Vivaldi Opportunities Fund |
60863 |
0.22% |
46018 |
309.99% |
2020-03-31
|
| Destinations Multi Strategy Alts Fd |
-- |
-- |
-532646 |
-100.00% |
2020-04-30
|
| GUGG Income & Treasury Lim Dur 58 |
1 |
-- |
-- |
-- |
2020-03-06
|
| GUGG Income & Treasury Lim Dur 59 |
1 |
-- |
-- |
-- |
2020-06-05
|
| IVZ CE Strat Val Eq&Inc 2020-2 |
1 |
-- |
-- |
-- |
2020-10-30
|
| GUGG Income & Treasury Lim Dur 61 |
1 |
-- |
-- |
-- |
2020-10-30
|
| GUGG Income & Treasury Lim Dur 58 |
1 |
-- |
-- |
-- |
2020-03-06
|
| GUGG Income & Treasury Lim Dur 62 |
1 |
-- |
-- |
-- |
2020-10-30
|
| GUGG Income & Treasury Lim Dur 64 |
1 |
-- |
-- |
-- |
2020-10-30
|
| GUGG Income & Treasury Lim Dur 63 |
1 |
-- |
-- |
-- |
2020-10-30
|
| Amundi Strat¨?gies Actions Europe |
1700 |
0.01% |
-- |
-- |
2020-01-31
|
| GUGG Income & Treasury Lim Dur 60 |
1 |
-- |
-- |
-- |
2020-09-08
|
| FT Investment Grade Select CE&ETF Port 5 |
22136 |
0.08% |
-8401 |
-27.51% |
2020-01-23
|
| Vivaldi Multi-Strategy Fund |
53213 |
0.19% |
43852 |
468.45% |
2020-03-31
|
| Karpus Taxable Fixed Income |
5040740 |
18.33% |
-402056 |
-7.39% |
2019-12-31
|
| GUGG Income & Treasury Lim Dur 57 |
1 |
-- |
-- |
-- |
2019-12-06
|
| RiverNorth Opportunities Fund |
198007 |
0.72% |
157785 |
392.29% |
2020-01-31
|
| Karpus Taxable Fixed Income- UBS |
5040740 |
18.33% |
-402056 |
-7.39% |
2019-12-31
|
| FT Investment Grade Select CE&ETF 4 |
6501 |
0.02% |
-5362 |
-45.20% |
2019-08-13
|
| ON ICON Balanced Portfolio |
111059 |
0.40% |
-26220 |
-19.10% |
2019-06-30
|
| FT Investment Grade Select CE&ETF Port 3 |
11434 |
0.04% |
-9719 |
-45.95% |
2019-04-12
|
| Special Opportunities |
149445 |
0.54% |
-115561 |
-43.61% |
2019-06-30
|
| GUGG Income & Treasury Lim Dur 54 |
1 |
-- |
-- |
-- |
2019-03-06
|
| GUGG Income & Treasury Lim Dur 56 |
1 |
-- |
-- |
-- |
2019-09-06
|
| GUGG Income & Treasury Lim Dur 55 |
1 |
-- |
-- |
-- |
2019-06-06
|
| GUGG Income & Treasury Lim Dur 53 |
1 |
-- |
-- |
-- |
2018-12-04
|
| FT Investment Grade Select CE&ETF Port 2 |
13459 |
0.05% |
-9829 |
-42.21% |
2018-10-18
|
| GUGG Income & Treasury Lim Dur 52 |
1 |
-- |
-- |
-- |
2018-09-07
|
| FT Investment Grade Select CE&ETF Port |
12682 |
0.05% |
-9578 |
-43.03% |
2018-07-19
|
| GUGG Income & Treasury Lim Dur 51 |
1 |
-- |
-- |
-- |
2018-06-06
|
| FT Investment Grade Select CE 58 |
54421 |
0.20% |
-8945 |
-14.12% |
2018-05-25
|
| GUGG Income & Treasury Lim Dur 50 |
1 |
-- |
-- |
-- |
2018-03-06
|
| FT Investment Grade Select CE 57 |
30494 |
0.11% |
-10656 |
-25.90% |
2018-03-29
|
| PowerShares CEF Income Composite ETF |
313625 |
1.14% |
-- |
-- |
2018-09-06
|
| ICON Bond C |
42870 |
0.16% |
27637 |
181.43% |
2018-07-31
|
| Ohio National Balanced |
13649 |
0.05% |
13649 |
-- |
2018-06-30
|
| ICON Equity Income C |
11780 |
0.04% |
5906 |
100.54% |
2018-07-31
|
| Sit Balanced |
8700 |
0.03% |
-- |
-- |
2018-06-30
|
| ICON Risk-Managed Balanced C |
5858 |
0.02% |
5858 |
-- |
2018-07-31
|
| Janus Global Unconstrained Bond A |
27083 |
0.10% |
27083 |
-- |
2017-12-31
|
| Janus Aspen Global Unconstnd Bd Instl |
82 |
-- |
82 |
-- |
2017-12-31
|
| TFS Market Neutral Fund |
4973 |
-- |
4973 |
1.00% |
2013-01-31
|
