| 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 |
| Invesco Advisers, Inc. |
-- |
-- |
-81092 |
-100.00% |
2022-03-31
|
| First Trust Portfolios L.P. |
7634 |
-- |
-46525 |
-85.90% |
2022-03-31
|
| Dana Investment Advisors Inc |
-- |
-- |
-66056 |
-100.00% |
2022-03-31
|
| BlackRock Asset Management Canada Ltd |
91 |
-- |
1 |
1.11% |
2022-03-31
|
| BlackRock Fund Advisors |
2464923 |
-- |
-12008 |
-0.48% |
2022-03-31
|
| Global X Management Company LLC |
-- |
-- |
-203512 |
-100.00% |
2022-03-31
|
| Van Eck Associates Corporation |
623561 |
-- |
14223 |
2.33% |
2022-03-31
|
| Sheaff Brock Investment Advisors, LLC |
-- |
-- |
-22254 |
-100.00% |
2022-03-31
|
| Invesco Capital Management LLC |
1481879 |
-- |
-- |
-- |
2022-03-31
|
| Penn Mutual Asset Management LLC |
-- |
-- |
-14500 |
-100.00% |
2022-03-31
|
| BMO Asset Management Inc |
-- |
-- |
-14052 |
-100.00% |
2022-03-31
|
| Spirit Of America Management Corp |
-- |
-- |
-14000 |
-100.00% |
2022-03-31
|
| First Trust Advisors L.P. |
-- |
-- |
-131462 |
-100.00% |
2022-03-31
|
| Crossmark Global Investments, Inc. |
-- |
-- |
-28250 |
-100.00% |
2022-03-31
|
| Invesco Investment Management Limited |
35402 |
-- |
-- |
-- |
2022-03-31
|
| Roosevelt Investment Group |
-- |
-- |
-125 |
-100.00% |
2022-03-31
|
| Morningstar |
376 |
-- |
376 |
-- |
2022-03-31
|
| KB Asset Management Co., Ltd |
-- |
-- |
-1305 |
-100.00% |
2022-03-31
|
| Stonebridge Advisors LLC |
-- |
-- |
-369 |
-100.00% |
2022-03-31
|
| SSGA Funds Management Inc |
-- |
-- |
-454796 |
-100.00% |
2022-03-31
|
| Invesco Capital Markets Inc |
1 |
-- |
-- |
-- |
2022-01-31
|
| Flaherty & Crumrine Inc |
1 |
-- |
-- |
-- |
2022-01-31
|
| Highland Capital Management, LLC |
-- |
-- |
-500 |
-100.00% |
2021-12-31
|
| Advisory Research Inc |
-- |
-- |
-3000 |
-100.00% |
2021-09-30
|
| PNC Financial Services Group Inc |
-- |
-- |
-1685 |
-100.00% |
2021-03-31
|
| Estabrook Capital Management |
-- |
-- |
-1200 |
-100.00% |
2021-03-31
|
| PNC Wealth Management |
-- |
-- |
-1685 |
-100.00% |
2021-03-31
|
| Sonora Investment Management LLC |
-- |
-- |
-500 |
-100.00% |
2021-03-31
|
| Crossmark Global Holdings, Inc. |
-- |
-- |
-327590 |
-100.00% |
2021-03-31
|
| Freedman Financial Associates, INC. |
-- |
-- |
-100 |
-100.00% |
2021-03-31
|
| Flaherty & Crumrine Inc |
4 |
-- |
-- |
-- |
2020-11-30
|
| Bell Rock Capital LLC |
-- |
-- |
-17097 |
-100.00% |
2020-03-31
|
| Cohen & Steers Capital Management, Inc. |
200 |
-- |
-1116334 |
-99.98% |
2020-07-31
|
| Horizon Advisers |
-- |
-- |
-10000 |
-100.00% |
2020-05-31
|
| Union Investment Privatfonds GmbH |
-- |
-- |
-20000 |
-100.00% |
2020-04-30
|
| Louisiana Workers' Compensation Corp |
-- |
-- |
-33642 |
-100.00% |
2018-12-31
|
| Wilton Reassurance Company |
13020450 |
-- |
13020450 |
-- |
2018-12-31
|
| Washington National Insurance Company |
100000 |
-- |
-- |
-- |
2018-12-31
|
| Conseco Life Insurance Company |
565400 |
-- |
565400 |
-- |
2018-12-31
|
| Bankers Life and Casualty Company |
133229 |
-- |
-520818 |
-79.63% |
2018-12-31
|
| Weaver Consulting Group |
-- |
-- |
-22583 |
-100.00% |
2019-06-30
|
| Advisors Asset Management |
-- |
-- |
-14382 |
-100.00% |
2019-06-30
|
| Roosevelt Investment Group Inc |
-- |
-- |
-546899 |
-100.00% |
2019-03-31
|
| Kcm Investment Advisors, LLC |
-- |
-- |
-10260 |
-100.00% |
2019-03-31
|
| Cohen & Steers UK Limited |
-- |
-- |
-12332 |
-100.00% |
2019-06-30
|
| VanEck Associates Corporation |
309767 |
-- |
-1460 |
-0.47% |
2019-06-30
|
| Resources Investment Advisors Inc |
-- |
-- |
-460 |
-100.00% |
2018-12-31
|
| Franklin Templeton Sinoam Sec Inv Mgmt |
46527 |
-- |
46527 |
-- |
2019-05-31
|
| Dean Health Plan Inc |
6925 |
-- |
6925 |
-- |
2017-12-31
|
| Family Life Insurance Co |
10000 |
-- |
-- |
-- |
2017-12-31
|
| Ffva Mut Insurance Co |
12000 |
-- |
12000 |
-- |
2017-12-31
|
| United Heritage Life Insurance Company |
125000 |
-- |
125000 |
-- |
2017-12-31
|
| Hancock Whitney Corp |
-- |
-- |
-20000 |
-100.00% |
2018-06-30
|
| Cohen & Steers Capital Management, Inc |
965020 |
-- |
-- |
-- |
2018-11-30
|
| Capstone Asset Management Company |
15000 |
-- |
-- |
-- |
2018-04-30
|
| Capital G Investments Ltd. |
38000 |
-- |
-- |
-- |
2018-08-31
|
| OFI Global Asset Management, Inc. |
96925 |
-- |
-- |
-- |
2018-07-31
|
| Cohen & Steers Capital Management Inc |
964220 |
-- |
-- |
-- |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
1355282 |
-- |
-- |
-- |
2018-09-13
|
| Sterling Capital Management LLC |
7675 |
-- |
7675 |
-- |
2017-12-31
|
| Southern Financial Life Insurance Co |
300000 |
-- |
300000 |
-- |
2016-12-31
|
| Citizens Fidelity Insurance Company |
6000 |
-- |
6000 |
-- |
2016-12-31
|
| Dealers Assurance Company |
5666 |
-- |
5666 |
-- |
2016-12-31
|
| Cities And Villages Mutual Insurance |
2846 |
-- |
2846 |
-- |
2016-12-31
|
| Geneva Inv Mgmt Of Chicago LLC |
18000 |
-- |
-- |
-- |
2017-06-30
|
| Sunamerica Asset Management, LLC |
1200 |
-- |
-- |
-- |
2016-12-31
|
| Trinity Fiduciary Partners LLC |
5980 |
-- |
980 |
19.60% |
2017-01-31
|
| Mathes Company, Inc. |
10000 |
-- |
-- |
-- |
2016-09-30
|
| Russell Investment Management Co |
14800 |
-- |
-2440 |
-14.15% |
2016-12-31
|
| 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 |
| Winans Balanced 75/25 Composite |
-- |
-- |
-2500 |
-100.00% |
2021-06-30
|
| Wildermuth Moderate Active |
-- |
-- |
-161 |
-100.00% |
2021-05-31
|
| Wildermuth Liquid Endowment |
-- |
-- |
-269 |
-100.00% |
2021-05-31
|
| Wildermuth US Core Equity |
-- |
-- |
-896 |
-100.00% |
2021-05-31
|
| Wildermuth Dividend |
-- |
-- |
-645 |
-100.00% |
2021-05-31
|
| Sheaff Brock Preferred Income |
-- |
-- |
-22254 |
-100.00% |
2021-03-31
|
| Nuveen Pref & Income Opps Fund |
-- |
-- |
-121702 |
-100.00% |
2021-03-31
|
| Dana Preferred Income |
-- |
-- |
-65121 |
-100.00% |
2021-03-31
|
| Spirit of America Large Cap Value Fund |
-- |
-- |
-4000 |
-100.00% |
2021-03-31
|
| Winans U.S. Corporate Growth & Income |
-- |
-- |
-3200 |
-100.00% |
2021-03-31
|
| Dana Balanced Strategy |
-- |
-- |
-935 |
-100.00% |
2021-03-31
|
| BMO US Preferred Share ETF |
-- |
-- |
-14052 |
-100.00% |
2021-03-31
|
| Invesco Multi-Asset Income Fund |
-- |
-- |
-81092 |
-100.00% |
2021-03-31
|
| Crossmark Current Income Portfolio |
-- |
-- |
-250 |
-100.00% |
2021-03-31
|
| Crossmark Income Opportunities |
-- |
-- |
-13000 |
-100.00% |
2021-03-31
|
| Spirit of America Income & Opp Fd |
-- |
-- |
-10000 |
-100.00% |
2021-03-31
|
| Penn Mutual Am 1847 Income Fund |
-- |
-- |
-14500 |
-100.00% |
2021-03-31
|
| NRA (Non-Resident Alien) Preferred Secs |
-- |
-- |
-340 |
-100.00% |
2021-03-31
|
| Winans Corporate Income |
-- |
-- |
-3550 |
-100.00% |
2021-03-31
|
| Crossmark Steward Select Bond Fund |
-- |
-- |
-15000 |
-100.00% |
2021-03-31
|
| AAM Low Duration Pref & Inc Secs ETF |
-- |
-- |
-11571 |
-100.00% |
2021-03-01
|
| FT Stonebridge Preferred Income 23 |
-- |
-- |
-1939 |
-100.00% |
2021-03-01
|
| FT Stonebridge Preferred Income 25 |
-- |
-- |
-987 |
-100.00% |
2021-03-01
|
| Global Voyager Preferred Equity |
-- |
-- |
-34205 |
-100.00% |
2021-02-28
|
| Global X US Preferred ETF |
-- |
-- |
-203512 |
-100.00% |
2021-03-01
|
| FT Preferred Income 99 |
-- |
-- |
-14927 |
-100.00% |
2021-03-01
|
| Multi-Asset Diversified Income Fd |
-- |
-- |
-131462 |
-100.00% |
2021-03-01
|
| FT Stonebridge Preferred Income 24 |
-- |
-- |
-960 |
-100.00% |
2021-03-01
|
| FT Preferred Income 98 |
-- |
-- |
-15035 |
-100.00% |
2021-03-01
|
| iShares Morningstar Multi-Asset Inc ETF |
5383 |
-- |
-2 |
-0.04% |
2021-02-24
|
| Invesco Preferred Shares ETF |
35402 |
-- |
-- |
-- |
2021-02-25
|
| FT Preferred Income 100 |
-- |
-- |
-9536 |
-100.00% |
2021-03-01
|
| FT Stonebridge Preferred Income 22 |
-- |
-- |
-1930 |
-100.00% |
2021-03-01
|
| iShares Preferred&Income Securities ETF |
2459540 |
-- |
-12006 |
-0.49% |
2021-02-25
|
| iShares S&P/TSX NA Prefr Stk ETF CADH |
91 |
-- |
1 |
1.11% |
2021-02-25
|
| Winans U.S. Corporate Income & Growth |
-- |
-- |
-1800 |
-100.00% |
2020-12-31
|
| VanEck Pref Secs ex Fincls ETF |
317357 |
-- |
748 |
0.24% |
2021-02-25
|
| Invesco Preferred ETF |
1481879 |
-- |
-- |
-- |
2021-02-25
|
| SPDR |
-- |
-- |
-454796 |
-100.00% |
2021-03-01
|
| FT Preferred Income 97 |
10488 |
-- |
-3038 |
-22.46% |
2020-12-14
|
| VanEck Vectors |
1949 |
-- |
-- |
-- |
2021-02-25
|
| IVZ Preferred Opportunity 2018-4 |
1 |
-- |
-- |
-- |
2020-11-17
|
| Roosevelt Current Income Portfolio (SMA) |
-- |
-- |
-125 |
-100.00% |
2020-12-31
|
| Highland Capital Multi-Cap Global |
-- |
-- |
-500 |
-100.00% |
2020-09-30
|
| GUGG Flaherty & Crumrine Pref 47 |
1 |
-- |
-- |
-- |
2020-11-13
|
| Stonebridge Tax-Advantaged Pref Secs |
-- |
-- |
-29 |
-100.00% |
2020-12-31
|
| FT Stonebridge Preferred Income 21 |
7634 |
-- |
-2171 |
-22.14% |
2021-01-04
|
| FT Stonebridge Preferred Income 19 |
8953 |
-- |
-3955 |
-30.64% |
2020-08-07
|
| Horizon Multi-Asset Income Fund |
1075 |
-- |
-- |
-- |
2020-09-30
|
| FT Stonebridge Preferred Income 20 |
13067 |
-- |
28 |
0.21% |
2020-10-05
|
| IVZ Preferred Opportunity 2018-3 |
1 |
-- |
-- |
-- |
2020-08-18
|
| FT Preferred Income 96 |
16154 |
-- |
-3357 |
-17.21% |
2020-09-18
|
| FT Stonebridge Preferred Income 18 |
7350 |
-- |
-3177 |
-30.18% |
2020-06-15
|
| GUGG Flaherty & Crumrine Pref 46 |
1 |
-- |
-- |
-- |
2020-05-15
|
| FT Preferred Income 95 |
11044 |
-- |
-2931 |
-20.97% |
2020-06-19
|
| North Square Strategic Income Fd |
-- |
-- |
-3000 |
-100.00% |
2020-06-30
|
| VanEck Vectors Pref Secs ex Fincls ETF |
304255 |
-- |
-- |
-- |
2021-01-29
|
| Invesco Oppenheimer Glbl Mlt-Asst Inc Fd |
4375 |
-- |
-1100 |
-20.09% |
2020-03-31
|
| IVZ Preferred Opportunity 2018-2 |
1 |
-- |
-- |
-- |
2020-05-19
|
| FT Stonebridge Preferred Income 17 |
15670 |
-- |
-5121 |
-24.63% |
2020-03-19
|
| Invesco Oppenheimer Capital Income Fund |
119475 |
-- |
-7400 |
-5.83% |
2020-03-31
|
| AAM Low Duration Pref & Inc Secs ETF |
4337 |
-- |
-- |
-- |
2020-11-27
|
| Nuveen Pref & Income Opps Fund |
121702 |
-- |
-- |
-- |
2020-10-31
|
| GUGG Flaherty & Crumrine Pref 47 |
1 |
-- |
-- |
-- |
2020-11-13
|
| iShares Preferred&Income Securities ETF |
2458816 |
-- |
1235 |
0.05% |
2020-11-27
|
| Winans U.S. Corporate Growth & Income |
3200 |
-- |
3200 |
-- |
2020-09-30
|
| Spirit of America Income & Opp Fd |
10000 |
-- |
-- |
-- |
2020-09-30
|
| FT Preferred Income Opportunity 12 |
18284 |
-- |
3027 |
19.84% |
2020-04-13
|
| IVZ Preferred Opportunity 2018-1 |
1 |
-- |
-- |
-- |
2020-02-20
|
| FT Preferred Income Opportunity 11 |
12233 |
-- |
-3469 |
-22.09% |
2020-01-21
|
| Invesco Intermediate Bond Factor Fund |
-- |
-- |
-3500 |
-100.00% |
2020-03-31
|
| iShares S&P/TSX NA Prefr Stk ETF CADH |
23 |
-- |
-1 |
-4.17% |
2020-09-30
|
| FT Preferred Income 94 |
20428 |
-- |
-3343 |
-14.06% |
2020-03-20
|
| GUGG Flaherty & Crumrine Pref 45 |
1 |
-- |
-- |
-- |
2020-01-23
|
| Cohen & Steers Exchange Traded Prefs |
-- |
-- |
-100 |
-100.00% |
2019-12-31
|
| FT Stonebridge Preferred Income 16 |
8673 |
-- |
-2609 |
-23.13% |
2019-12-20
|
| IVZ Preferred Opportunity 2017-4 |
1 |
-- |
-- |
-- |
2019-11-19
|
| Stonebridge Tax-Advtgd QDI Pref Secs-UBS |
71 |
-- |
-5 |
-6.58% |
2020-06-30
|
| FT Preferred Income 93 |
13530 |
-- |
-4032 |
-22.96% |
2019-12-30
|
| GUGG Flaherty & Crumrine Pref 44 |
1 |
-- |
-- |
-- |
2019-11-07
|
| Invesco Oppenheimer Pref Scs and Inc Fd |
5124 |
-- |
-- |
-- |
2019-09-30
|
| FT Preferred Income Opportunity 10 |
18030 |
-- |
996 |
5.85% |
2019-10-22
|
| IVZ Multi-Asset High Income 2018-3 |
1 |
-- |
-- |
-- |
2019-11-11
|
| Stonebridge NRA Preferred Securities-UBS |
273 |
-- |
-178 |
-39.47% |
2019-12-31
|
| FT Preferred Income 92 |
12365 |
-- |
1845 |
17.54% |
2019-10-30
|
| First Trust Preferred Sec & Inc ETF |
-- |
-- |
-1497 |
-100.00% |
2019-07-01
|
| FT Preferred Income Opportunity 9 |
12528 |
-- |
-5018 |
-28.60% |
2019-07-25
|
| FT Stonebridge Preferred Income 15 |
14464 |
-- |
1491 |
11.49% |
2019-10-17
|
| GUGG Flaherty & Crumrine Pref 43 |
1 |
-- |
-- |
-- |
2019-06-13
|
| Advisory Research Strategic Income Fund |
3000 |
-- |
-- |
-- |
2019-10-31
|
| FT Preferred Income 91 |
13365 |
-- |
-4199 |
-23.91% |
2019-08-02
|
| GUGG Flaherty & Crumrine Pref 46 |
2 |
-- |
1 |
100.00% |
2020-01-31
|
| AAM Chn&Str Preferred Income Opps 18-2 |
100 |
-- |
-- |
-- |
2019-09-13
|
| Invesco Oppenheimer Global Strt Inc Fund |
-- |
-- |
-66625 |
-100.00% |
2019-06-30
|
| FT Stonebridge Preferred Income 13 |
6563 |
-- |
-2289 |
-25.86% |
2019-06-06
|
| IVZ Preferred Opportunity 2017-2 |
1 |
-- |
-- |
-- |
2019-05-07
|
| FT Preferred Income 90 |
14158 |
-- |
-2385 |
-14.42% |
2019-06-06
|
| GUGG Flaherty & Crumrine Pref 42 |
1 |
-- |
-- |
-- |
2019-05-02
|
| FT Preferred Income Opportunity 8 |
24255 |
-- |
5014 |
26.06% |
2019-04-29
|
| IVZ Preferred Opportunity 2017-3 |
1 |
-- |
-- |
-- |
2019-08-20
|
