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货币单位:美元(USD)
EDF
Virtus Stone Harbor Emerging Markets Income Fund (edf)
| 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 |
| SFI Advisors, LLC |
23172 |
0.14% |
23172 |
-- |
2021-12-31
|
| Signet Financial Management, LLC |
20242 |
0.12% |
-- |
-- |
2022-03-31
|
| Stifel Financial Corp |
18290 |
0.11% |
-- |
-- |
2022-03-31
|
| National Asset Management Inc |
13424 |
0.08% |
-21980 |
-62.08% |
2022-03-31
|
| Moors & Cabot Inc |
16925 |
0.10% |
1125 |
7.12% |
2022-03-31
|
| CoreCap Advisors, LLC |
16770 |
0.10% |
6600 |
64.90% |
2022-03-31
|
| First Trust Portfolios L.P. |
1843112 |
10.88% |
1006698 |
120.36% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
950901 |
5.61% |
148022 |
18.44% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
785541 |
4.64% |
785541 |
-- |
2021-12-31
|
| Goss Wealth Management LLC |
189441 |
1.12% |
3012 |
1.62% |
2022-03-31
|
| Guggenheim Capital LLC |
179103 |
1.06% |
1148 |
0.65% |
2022-03-31
|
| Global X Management Company LLC |
118763 |
0.70% |
-37127 |
-23.82% |
2022-05-31
|
| LPL Financial Corp |
109556 |
0.65% |
58049 |
112.70% |
2022-03-31
|
| Wedbush Morgan Securities Inc |
66000 |
0.39% |
34500 |
109.52% |
2022-03-31
|
| Bank of America Corp |
62977 |
0.37% |
4827 |
8.30% |
2022-03-31
|
| KESTRA PRIVATE WEALTH SERVICES, LLC |
39573 |
0.23% |
-80273 |
-66.98% |
2022-03-31
|
| UBS Group AG |
35065 |
0.21% |
-4035 |
-10.32% |
2022-03-31
|
| Cetera Advisors LLC |
35000 |
0.21% |
35000 |
-- |
2022-03-31
|
| Advisory Services Network, LLC |
25984 |
0.15% |
4467 |
20.76% |
2021-12-31
|
| Susquehanna International Group, LLP |
44180 |
0.26% |
44180 |
-- |
2021-12-31
|
| Millennium Management LLC |
34614 |
0.20% |
34614 |
-- |
2021-12-31
|
| Nomura Holdings Inc |
10000 |
0.06% |
10000 |
-- |
2021-12-31
|
| Royal Bank of Canada |
2475 |
0.01% |
2475 |
-- |
2021-12-31
|
| Spire Wealth Management |
1378 |
0.01% |
1378 |
-- |
2021-12-31
|
| Tower Research Capital LLC |
562 |
-- |
562 |
-- |
2021-12-31
|
| Wells Fargo & Co |
472 |
-- |
472 |
-- |
2021-12-31
|
| Larson Financial Group, LLC |
100 |
-- |
100 |
-- |
2021-12-31
|
| Weiss Asset Management LP |
32940 |
0.19% |
32940 |
-- |
2021-12-31
|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
155209 |
0.92% |
155209 |
-- |
2021-09-30
|
| Wolverine Asset Management LLC |
86482 |
0.51% |
86482 |
-- |
2021-12-31
|
| JANE STREET GROUP, LLC |
35755 |
0.21% |
35755 |
-- |
2021-09-30
|
| TCTC Holdings, LLC |
600 |
-- |
600 |
-- |
2021-09-30
|
| Bellevue Asset Management, LLC |
400 |
-- |
400 |
-- |
2021-09-30
|
| Dynamic Advisor Solutions LLC |
84769 |
0.50% |
84769 |
-- |
2021-09-30
|
| Eaton Vance Management |
4 |
-- |
4 |
-- |
2021-09-30
|
| Guggenheim Funds Distributors, LLC |
1 |
-- |
-- |
-- |
2022-02-28
|
| Citigroup Inc |
-- |
-- |
-1024 |
-100.00% |
2021-09-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
-- |
-- |
-18848 |
-100.00% |
2021-09-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
116537 |
0.69% |
27697 |
31.18% |
2021-06-30
|
| Envestnet Asset Management Inc |
-- |
-- |
-11151 |
-100.00% |
2021-09-30
|
| Ameriprise Financial Services Inc |
-- |
-- |
-10456 |
-100.00% |
2021-06-30
|
| Emerald Investment Partners, LLC |
2648 |
0.02% |
-- |
-- |
2021-06-30
|
| Wagner Wealth Management, LLC |
400 |
-- |
-100 |
-20.00% |
2021-06-30
|
| TOWNSQUARE CAPITAL LLC |
13017 |
0.08% |
-- |
-- |
2021-06-30
|
| Advisor Group Holdings, Inc. |
5402 |
0.03% |
3 |
0.06% |
2021-06-30
|
| Stifel Nicolaus Investment Advisors |
17823 |
0.11% |
-8 |
-0.04% |
2021-03-31
|
| Amvescap Plc. |
104503 |
0.64% |
-7693 |
-6.86% |
2020-12-31
|
| Ameriprise Financial Inc |
32880 |
0.20% |
-5678 |
-14.73% |
2020-12-31
|
| Invesco Capital Management LLC |
104533 |
0.64% |
-- |
-- |
2021-03-31
|
| Securities America Advisors Inc |
31347 |
0.19% |
-- |
-- |
2020-09-30
|
| Integrated Wealth Concepts LLC |
25453 |
0.16% |
-- |
-- |
2020-09-30
|
| Walleye Trading Advisors, LLC |
17652 |
0.11% |
17652 |
-- |
2020-06-30
|
| Moors & Cabot Inc |
24975 |
0.15% |
7925 |
46.48% |
2020-06-30
|
| First Trust Advisors L.P. |
17186 |
0.11% |
642 |
3.88% |
2020-10-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
150869 |
0.93% |
150869 |
-- |
2020-03-31
|
| Kovack Advisors Inc |
15269 |
0.09% |
15269 |
-- |
2020-03-31
|
| Sequoia Financial Advisors LLC |
50129 |
0.31% |
50129 |
-- |
2020-03-31
|
| Ladenburg Thalmann FI Services Inc |
33099 |
0.20% |
2966 |
9.84% |
2019-12-31
|
| Lakeview Capital Partners, LLC |
12296 |
0.08% |
-23189 |
-65.35% |
2020-03-31
|
| Claraphi Advisory Network, LLC |
11620 |
0.07% |
-562 |
-4.61% |
2019-12-31
|
| Susquehanna Financial Group, LLLP |
13116 |
0.08% |
13116 |
-- |
2019-12-31
|
| Wells Fargo & Co |
11515 |
0.07% |
-500 |
-4.16% |
2019-09-30
|
| Cohen & Steers Inc |
93710 |
0.58% |
-7100 |
-7.04% |
2019-06-30
|
| Credit Suisse First Boston (CSFB) |
15400 |
0.09% |
15400 |
-- |
2019-06-30
|
| Bank of America Corporation |
87660 |
0.54% |
2663 |
3.13% |
2019-06-30
|
| IFP Advisors, Inc |
21410 |
0.13% |
21410 |
-- |
2018-12-31
|
| Bessemer Group Inc |
81873 |
0.51% |
-- |
-- |
2018-09-30
|
| Bessemer Investment Management LLC |
81873 |
0.51% |
-- |
-- |
2018-09-30
|
| Atlantic Trust Group, LLC |
16200 |
0.10% |
16200 |
-- |
2018-09-30
|
| Merrill Lynch & Co Inc |
66642 |
0.41% |
1423 |
2.18% |
2018-06-30
|
| UBS Securities LLC |
55725 |
0.35% |
-537 |
-0.95% |
2018-06-30
|
| Charger Corp. |
1374198 |
8.60% |
-857407 |
-38.42% |
2017-12-31
|
| Invesco PowerShares Capital Mgmt LLC |
84260 |
0.52% |
-8252 |
-8.92% |
2018-06-30
|
| Janney Montgomery Scott LLC |
17795 |
0.11% |
-2135 |
-10.71% |
2018-03-31
|
| Ladenburg Thalmann Asset Management Inc |
10112 |
0.08% |
-- |
-- |
2018-06-30
|
| Columbia Management Company |
2015 |
0.01% |
-- |
-- |
2018-06-30
|
| Wells Fargo Advisors, LLC |
1050 |
0.01% |
-- |
-- |
2018-06-30
|
| FTB Advisors, Inc |
675 |
-- |
675 |
-- |
2018-06-30
|
| Morgan Stanley & Co Inc |
292 |
-- |
-- |
-- |
2018-06-30
|
| Exchange Traded Concepts, LLC |
216 |
-- |
-- |
-- |
2017-12-15
|
| RPG Investment Advisory, LLC |
175 |
-- |
-- |
-- |
2018-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
10452 |
0.07% |
-168 |
-1.58% |
2017-12-31
|
| Doliver Capital Advisors, Inc. |
39420 |
0.25% |
39420 |
-- |
2017-12-31
|
| Manufacturers Life Insurance Co |
1000 |
0.01% |
-- |
-- |
2018-03-31
|
| Clough Capital Partners, LP |
15749 |
0.10% |
15749 |
-- |
2017-12-31
|
| Invesco Advisers, Inc |
8379 |
0.05% |
-2595 |
-23.65% |
2017-12-31
|
| Wells Fargo Bank NA |
12009 |
0.08% |
12009 |
-- |
2017-12-31
|
| Krasney Financial LLC |
22150 |
0.14% |
302 |
1.38% |
2017-12-31
|
| Cetera Advisor Networks LLC |
14450 |
0.12% |
14450 |
-- |
2017-09-30
|
| Morgan Stanley Investment Management Inc |
487552 |
3.05% |
-361413 |
-42.57% |
2017-12-29
|
| Davenport & Company LLC |
10125 |
0.08% |
10125 |
-- |
2017-09-30
|
| DoubleLine Capital LP |
25600 |
0.19% |
-- |
-- |
2016-12-31
|
| Creative Planning Inc |
5911 |
0.05% |
607 |
11.44% |
2016-09-30
|
| Guggenheim Investments |
130715 |
0.80% |
4394 |
3.50% |
2013-03-31
|
| Wells Fargo Advisors |
59285 |
0.40% |
6783 |
12.90% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
27156 |
0.20% |
6047 |
28.60% |
2013-03-31
|
| Dominick & Dominick LLC |
19460 |
0.10% |
1601 |
9.00% |
2013-03-31
|
| Hightower Advisors, LLC |
13613 |
0.10% |
13613 |
100.00% |
2013-03-31
|
| Comerica, Inc. |
9207 |
0.10% |
1007 |
12.30% |
2013-03-31
|
| Deutsche Asset Management Americas |
4000 |
-- |
-300 |
-7.00% |
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 |
| Global X Alternative Income ETF |
-- |
-- |
-58510 |
-100.00% |
2021-10-04
|
| FT Strategic Income Select CE 56 |
49363 |
0.29% |
181 |
0.37% |
2022-05-31
|
| FT Balanced Income Select 108 |
49753 |
0.29% |
312 |
0.63% |
2022-05-31
|
| FT Balanced Income Select 111 |
54114 |
0.32% |
432 |
0.80% |
2022-05-31
|
| FT Strategic Income CE 78 |
55733 |
0.33% |
432 |
0.78% |
2022-05-31
|
| FT Strategic Income CE 79 |
56338 |
0.33% |
262 |
0.47% |
2022-05-31
|
| FT Strategic Income CE 86 |
58503 |
0.35% |
242 |
0.42% |
2022-05-31
|
| FT Global Bond Income Closed-End 36 |
163423 |
0.96% |
564 |
0.35% |
2022-05-31
|
| FT Global Bond Income Closed-End 39 |
215682 |
1.27% |
1158 |
0.54% |
2022-05-31
|
| FT Strategic Income Select CE 47 |
47284 |
0.28% |
174 |
0.37% |
2022-05-31
|
| FT Balanced Income Select 97 |
45863 |
0.27% |
330 |
0.72% |
2022-05-31
|
| GUGG Diversified Income Wave 79 |
1 |
-- |
-- |
-- |
2022-03-08
|
| GUGG Diversified Income Wave 83 |
34 |
-- |
33 |
3300.00% |
2022-05-31
|
| GUGG Diversified Income Wave 81 |
43 |
-- |
42 |
4200.00% |
2022-05-31
|
| GUGG Diversified Income Wave 82 |
44 |
-- |
43 |
4300.00% |
2022-05-31
|
| GUGG Diversified Income Wave 84 |
52 |
-- |
51 |
5100.00% |
2022-05-31
|
| FT Income Allocation CE 4Q 2020 |
22977 |
0.14% |
-13822 |
-37.56% |
2022-01-07
|
| FT Diversified High Income CE 41 |
41482 |
0.24% |
289 |
0.70% |
2022-05-31
|
| FT Income Allocation CE 1Q 2022 |
44562 |
0.26% |
160 |
0.36% |
2022-05-31
|
| FT Balanced Income 53 |
13885 |
0.08% |
-7019 |
-33.58% |
2021-06-29
|
| FT Balanced Income 52 |
16502 |
0.10% |
-4609 |
-21.83% |
2021-04-06
|
| Invesco CEF Income Composite ETF |
-- |
-- |
-104533 |
-100.00% |
2021-03-31
|
| Shaker Financial Discount Capture |
-- |
-- |
-6000 |
-100.00% |
2020-12-31
|
| FT Balanced Income 51 |
24659 |
0.15% |
1604 |
6.96% |
2021-01-11
|
| Global X SuperDividend |
118763 |
0.73% |
-- |
-- |
2021-08-31
|
| FT Balanced Income 50 |
26313 |
0.16% |
1360 |
5.45% |
2020-10-15
|
| FT Diversified High Income CE 33 |
23539 |
0.14% |
-10850 |
-31.55% |
2020-07-02
|
| FT Balanced Income 49 |
17383 |
0.11% |
-5030 |
-22.44% |
2020-07-20
|
| FT Strategic Income CE 67 |
42531 |
0.26% |
9396 |
28.36% |
2020-05-15
|
| FT Balanced Income 48 |
23306 |
0.14% |
744 |
3.30% |
2020-04-27
|
| FT Income Allocation CE 1Q 2019 |
27623 |
0.17% |
589 |
2.18% |
2020-04-09
|
| FT Strategic Income CE 66 |
36146 |
0.22% |
9252 |
34.40% |
2020-02-13
|
| FT Balanced Income 47 |
17395 |
0.11% |
-2073 |
-10.65% |
2020-01-06
|
| FT January Effect 7 |
35427 |
0.22% |
2014 |
6.03% |
2020-01-30
|
| FT Balanced Income 46 |
18346 |
0.11% |
634 |
3.58% |
2019-11-18
|
| FT Strategic Income Select CE 32 |
28638 |
0.18% |
5355 |
23.00% |
2019-11-29
|
| FT Balanced Income 45 |
17186 |
0.11% |
642 |
3.88% |
2019-08-20
|
| FT Strategic Income Select CE 30 |
24233 |
0.15% |
-912 |
-3.63% |
2019-07-01
|
| FT Global Bond Income CE 25 |
79930 |
0.49% |
-13345 |
-14.31% |
2019-07-03
|
| FT Balanced Income 44 |
15465 |
0.10% |
507 |
3.39% |
2019-05-30
|
| FT Global Bond Income CE 24 |
93322 |
0.57% |
25582 |
37.76% |
2019-05-03
|
| FT Strategic Income CE 62 |
37037 |
0.23% |
9582 |
34.90% |
2019-03-06
|
| FT Balanced Income Opp 3 |
19374 |
0.12% |
-6110 |
-23.98% |
2019-03-29
|
| FT Balanced Income 43 |
17699 |
0.11% |
162 |
0.92% |
2019-03-13
|
| FT Balanced Income 42 |
20412 |
0.13% |
1179 |
6.13% |
2018-12-17
|
| FT Strategic Income Plus CE 68 |
23078 |
0.14% |
1406 |
6.49% |
2018-11-07
|
| FT Global Bond Income CE 23 |
44268 |
0.27% |
7689 |
21.02% |
2018-11-29
|
| FT Income Allocation CE 3Q 2017 |
21391 |
0.13% |
-1264 |
-5.58% |
2018-10-09
|
| FT Strategic Income CE 60 |
43788 |
0.27% |
11681 |
36.38% |
2018-09-07
|
| Old Westbury Strategic Opportunities Fd |
81873 |
0.51% |
-- |
-- |
2018-10-31
|
| FT Global Bond Income CE 21 |
54095 |
0.33% |
-9295 |
-14.66% |
2018-05-25
|
| FT Strategic Income CE 59 |
34679 |
0.21% |
1000 |
2.97% |
2018-06-11
|
| FT Income Allocation CE 2Q 2017 |
21985 |
0.14% |
3874 |
21.39% |
2018-07-09
|
| FT Strategic Income CE Portfolio 66 |
22550 |
0.14% |
-137 |
-0.60% |
2019-01-31
|
| FT Strategic Income CE Portfolio 62 |
23460 |
0.14% |
-192 |
-0.81% |
2019-01-31
|
| FT Strategic Income CE Portfolio 67 |
24325 |
0.15% |
-148 |
-0.60% |
2019-01-31
|
| FT Strategic Income CE Portfolio 59 |
34679 |
0.21% |
1000 |
2.97% |
2018-06-11
|
| FT Strategic Income CE Portfolio 60 |
43788 |
0.27% |
11681 |
36.38% |
2018-09-07
|
| FT Global Bond Income CE 20 |
71799 |
0.45% |
1068 |
1.51% |
2018-02-16
|
| FT Strategic Income CE Portfolio 61 |
28968 |
0.18% |
1145 |
4.12% |
2018-11-30
|
| FT Strategic Income Plus CE 65 |
25881 |
0.16% |
2858 |
12.41% |
2018-02-20
|
| Master Income ETF |
216 |
-- |
-- |
-- |
2017-12-15
|
| PowerShares CEF Income Composite ETF |
87744 |
0.56% |
-- |
-- |
2018-09-13
|
| Old Westbury Strategic Opportunities |
81873 |
0.51% |
-- |
-- |
2018-04-30
|
| SunAmerica Income Explorer A |
1651 |
0.01% |
-1883 |
-53.28% |
2018-02-28
|
| DoubleLine Multi-Asset Growth A |
25600 |
0.19% |
-- |
-- |
2016-12-31
|
