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货币单位:美元(USD)

Allspring Global Dividend Opportunity Fund (eod)

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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:--
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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
Bank of Montreal 60000 0.14% 60000 -- 2022-03-31
Royal Bank of Canada 75572 0.17% 75572 -- 2021-12-31
First Trust Advisors L.P. 83174 0.19% 251 0.30% 2022-05-31
UBS Group AG 260771 0.59% 260771 -- 2021-12-31
Bank of America Corp 268518 0.61% -24196 -8.27% 2021-12-31
Advisor Group Holdings, Inc. 359715 0.82% 24127 7.19% 2022-03-31
Shaker Financial Services, LLC 642215 1.46% 592320 1187.13% 2022-03-31
First Trust Portfolios L.P. 1798126 4.08% -231293 -11.40% 2022-05-31
Morgan Stanley Smith Barney LLC 3166623 7.19% 3166623 -- 2021-12-31
Envestnet Asset Management Inc 64890 0.15% -23663 -26.72% 2022-03-31
Financial Advocates Investment Management 23350 0.05% 23350 -- 2022-03-31
BB&T Corp. 59001 0.13% 59001 -- 2021-12-31
Walleye Trading Advisors, LLC 25014 0.06% 25014 -- 2022-03-31
Kercheville Advisors, LLC 32850 0.07% -1500 -4.37% 2022-03-31
apricus wealth, LLC 40545 0.09% 40545 -- 2021-12-31
Advisors Asset Management, Inc 45243 0.10% -- -- 2022-05-31
Spire Wealth Management 49671 0.11% 2129 4.48% 2022-03-31
Janney Montgomery Scott LLC 54407 0.12% 13330 32.45% 2022-03-31
HARBOUR INVESTMENTS, INC. 54488 0.12% 54488 -- 2021-12-31
LPL Financial Corp 58981 0.13% 58981 -- 2021-12-31
National Asset Management Inc 33166 0.08% -12292 -27.04% 2021-12-31
Advisor Resource Council 31305 0.07% 31305 -- 2021-12-31
Morgan Stanley Investment Management, Inc. 2703015 6.14% 2703015 -- 2020-12-31
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 31300 0.07% 13100 71.98% 2021-09-30
Rb Capital Management, LLC 44944 0.10% 3556 8.59% 2021-09-30
Advisors Asset Management 842365 1.91% 17235 2.09% 2021-09-30
Thrivent Financial For Lutherans 91669 0.21% -10676 -10.43% 2021-09-30
BMO Harris Bank NA 60000 0.14% -- -- 2021-09-30
Amvescap Plc. 76060 0.17% 5420 7.67% 2021-09-30
Guggenheim Capital LLC 385068 0.87% 45641 13.45% 2021-09-30
Morgan Stanley - Brokerage Accounts 3408879 7.74% 56540 1.69% 2021-09-30
Parametric Portfolio Associates LLC 723006 1.64% 17385 2.46% 2021-09-30
1607 Capital Partners, LLC 206232 0.47% -150093 -42.12% 2021-06-30
Royal Alliance Associates Inc 180050 0.41% 21800 13.78% 2021-03-31
Saba Capital Management, LP 189084 0.43% -618430 -76.58% 2021-03-31
BMO Asset Management Inc 60000 0.14% 60000 -- 2021-03-31
Wolverine Asset Management LLC 66124 0.15% -205966 -75.70% 2021-03-31
Clough Capital Partners, LP 183445 0.42% -- -- 2021-03-31
Raymond James Finl Svs Advisors, Inc. 72115 0.16% -32100 -30.80% 2020-12-31
Quantedge Capital Pte Ltd 70739 0.16% 70739 -- 2020-12-31
RMB Capital Management, LLC 124717 0.28% 6655 5.64% 2020-12-31
Cornerstone Advisors, Inc. 309589 0.70% 309589 -- 2020-12-31
Cornerstone Advisors, LLC 333589 0.76% 333589 -- 2020-09-30
Securities America Advisors Inc 70438 0.16% 48035 214.41% 2020-09-30
Exchange Traded Concepts, LLC 56166 0.13% -- -- 2020-11-30
Doliver Capital Advisors, Inc. 49751 0.11% 34509 226.41% 2020-06-30
Cetera Advisor Networks LLC 125330 0.28% 19562 18.50% 2020-03-31
Karpus Management Inc 439233 1.00% 439233 -- 2020-03-31
Advisor Group, Inc. 157831 0.36% 11462 7.83% 2019-12-31
Lido Advisors, LLC 52000 0.12% 12000 30.00% 2020-03-31
Ladenburg Thalmann FI Services Inc 43191 0.10% -1592 -3.55% 2019-12-31
Commonwealth Equity Services Inc 32583 0.07% 2762 9.26% 2019-12-31
BB&T SECURITIES, LLC 34232 0.08% 972 2.92% 2019-06-30
Bank of America Corporation 911641 2.07% 6657 0.74% 2019-06-30
Geode Capital Management, LLC 192620 0.44% -292442 -60.29% 2019-03-31
BlackRock Inc 172500 0.39% -- -- 2019-03-31
LANDSCAPE CAPITAL MANAGEMENT,LLC 100347 0.23% -63476 -38.75% 2019-03-31
Oppenheimer & Co Inc 121757 0.28% 19312 18.85% 2019-03-31
Trust Department Mb Financial Bank NA 53884 0.12% 9 0.02% 2018-09-30
Invesco Advisers, Inc 165746 0.36% -31387 -15.92% 2018-06-30
UBS Securities LLC 175802 0.39% 90953 107.19% 2018-06-30
Merrill Lynch & Co Inc 918432 2.02% -26647 -2.82% 2018-06-30
Charger Corp. 3437643 7.57% 552901 19.17% 2017-12-31
Ladenburg Thalmann Asset Management Inc 42609 0.10% -- -- 2018-06-30
Park Avenue Securities LLC 20152 0.04% -2427 -10.75% 2018-03-31
Sit Investment Associates Inc 379869 0.84% -283348 -42.72% 2017-12-31
LAURION CAPITAL MANAGEMENT LP 369757 0.81% 369757 -- 2017-12-31
Raymond James & Associates 23795 0.05% 23795 -- 2017-09-30
Private Advisor Group, LLC 227061 0.45% 4842 2.18% 2016-09-30
F & I Management Group Ltd 213412 0.42% -429696 -66.82% 2016-09-30
Deschutes Portfolio Strategies, LLC 96300 0.18% -89992 -48.31% 2016-12-31
Citigroup Inc 159779 0.32% 143041 854.59% 2016-09-30
Guggenheim Investments 1956996 4.00% 439045 28.90% 2013-03-31
Advisors Asset Management, Inc. 679255 1.40% -65097 -8.70% 2013-03-31
Morgan Stanley Wealth Management 540273 1.10% 145916 37.00% 2013-03-31
Bank of America Merrill Lynch (US) 448162 0.90% -6754 -1.50% 2013-03-31
Raymond James & Associates, Inc. 154308 0.30% 105008 213.00% 2013-03-31
Invesco Advisers, Inc. 121524 0.20% -28208 -18.80% 2013-03-31
Wolverine Asset Management, LLC 108836 0.20% -262106 -70.70% 2013-03-31
Wells Fargo Advisors 81781 0.20% -45683 -35.80% 2013-03-31
LPL Financial Services 65728 0.10% 10955 20.00% 2013-03-31
Hollencrest Capital Management 40730 0.10% -- -- 2013-03-31
Reliance Trust Company of Delaware 34064 0.10% -- -- 2013-03-31
Cetera Advisors LLC 21450 -- -11250 -34.40% 2013-03-31
Ladenburg Thalmann Financial Services Inc. 39755 0.10% 2073 5.50% 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 Dividend & Income Select CE 94 61575 0.14% 259 0.42% 2022-05-31
FT Dividend & Income Select CE 88 67294 0.15% 464 0.69% 2022-05-31
FT Strategic Income Select CE 44 70701 0.16% 8718 14.07% 2022-02-11
FT Strategic Income Select CE 43 71832 0.16% 9715 15.64% 2022-01-14
FT Equity Closed-End 55 72454 0.16% -34027 -31.96% 2021-09-24
FT Equity Closed-End 65 76456 0.17% 284 0.37% 2022-05-31
FT Discount Opportunity CE 13 83174 0.19% 251 0.30% 2022-05-31
FT Global Equity Income CE 79 113173 0.26% 1469 1.32% 2022-05-31
Shaker Financial Discount Capture 589740 1.34% 539845 1081.96% 2022-03-31
FT Dividend & Income Select CE 87 66861 0.15% 437 0.66% 2022-05-31
FT Diversified High Income CE 47 62688 0.14% 148 0.24% 2022-05-31
FT Diversified High Income CE 50 61739 0.14% 836 1.37% 2022-05-31
FT Dividend & Income Select CE 96 63415 0.14% 5895 10.25% 2022-05-31
FT Diversified High Income CE 44 63782 0.14% 188 0.30% 2022-05-31
FT Diversified High Income CE 45 64714 0.15% 273 0.42% 2022-05-31
FT Strategic Income Select CE 50 64816 0.15% 328 0.51% 2022-05-31
FT Dividend & Income Select CE 90 65438 0.15% 303 0.47% 2022-05-31
FT Diversified High Income CE 41 65609 0.15% 203 0.31% 2022-05-31
FT Dividend & Income Select CE 91 66203 0.15% 274 0.42% 2022-05-31
FT Dividend & Income Select CE 92 66481 0.15% 351 0.53% 2022-05-31
FT Equity Closed-End 58 79015 0.18% 1765 2.28% 2022-04-29
FT Strategic Income Select CE 54 56169 0.13% -264 -0.47% 2022-03-31
FT Strategic Income Select CE 49 55983 0.13% -322 -0.57% 2022-03-31
FT Diversified High Income CE 49 56141 0.13% 1460 2.67% 2022-03-31
FT Dividend & Income Select CE 93 56635 0.13% -314 -0.55% 2022-02-28
FT Dividend & Income Select CE 80 60933 0.14% 37 0.06% 2022-02-28
FT Equity Closed-End 57 70710 0.16% 239 0.34% 2022-01-31
FT Dividend & Income Select CE 79 56481 0.13% -964 -1.68% 2022-01-31
FT Diversified High Income CE 39 56154 0.13% -70 -0.12% 2021-12-31
FT Diversified High Income CE 36 68261 0.15% -717 -1.04% 2021-04-12
AAM Tactical Income 52554 0.12% -8954 -14.56% 2021-11-30
FT Strategic Income Select CE 38 67445 0.15% -4709 -6.53% 2021-03-12
FT Equity Closed-End 56 70610 0.16% 2332 3.42% 2021-10-29
FT Dividend & Income Select CE 78 54932 0.12% 89 0.16% 2021-10-29
FT Diversified High Income CE 38 55021 0.12% 6 0.01% 2021-09-30
FT Income Allocation CE 4Q 2019 61621 0.14% 7506 13.87% 2021-01-08
FT Private Client Equity Nov 2020 65155 0.15% -49 -0.08% 2020-11-27
FT Dividend & Income Select CE 77 55386 0.13% 156 0.28% 2021-07-30
FT Income Allocation CE 3Q 2019 64379 0.15% 8391 14.99% 2020-10-09
FT Dividend & Income Select CE 76 59829 0.14% -182 -0.30% 2021-05-28
FT Dividend & Income Select CE 75 61491 0.14% -84 -0.14% 2021-04-30
FT Dividend & Income Select CE 74 62962 0.14% 147 0.23% 2021-02-26
Cornerstone Total Return Fund 108000 0.25% 108000 -- 2020-09-30
Cornerstone Strategic Value 201589 0.46% 201589 -- 2020-09-30
FT Dividend & Income Select CE 79 65331 0.15% -279 -0.43% 2020-11-27
FT Dividend & Income Select CE 80 66401 0.15% -312 -0.47% 2020-11-27
FT Dividend & Income Select CE 77 66657 0.15% -181 -0.27% 2020-11-27
FT Dividend & Income Select CE 78 67168 0.15% -180 -0.27% 2020-11-27
FT Dividend & Income Select CE 74 67777 0.15% -328 -0.48% 2020-11-27
FT Dividend & Income Select CE 76 70898 0.16% -253 -0.36% 2020-11-27
FT Dividend & Income Select CE 75 71781 0.16% -293 -0.41% 2020-11-27
FT Strategic Income Select CE 41 59361 0.13% -169 -0.28% 2020-09-30
FT Strategic Income Adv Sel CE 71 63077 0.14% -1421 -2.20% 2019-12-13
FT Private Client Equity Aug 2020 69915 0.16% 254 0.36% 2020-07-31
FT Dividend & Income Select CE 66 83597 0.19% 428 0.51% 2020-03-31
FT Dividend & Income Select CE 65 84473 0.19% 1145 1.37% 2020-03-31
FT Strategic Income Select CE 40 56618 0.13% 1559 2.83% 2020-02-28
FT Dividend & Income Select CE 64 56720 0.13% 490 0.87% 2020-01-31
FT Strategic Income Select CE 33 54887 0.12% -16613 -23.23% 2020-01-27
FT Dividend & Income Select CE 63 61197 0.14% 351 0.58% 2019-12-31
FT Strategic Income Adv Sel CE 72 79584 0.18% -245 -0.31% 2019-12-31
FT Dividend & Income Select CE 62 62841 0.14% 1480 2.41% 2019-11-29
FT Strategic Income Adv Sel CE 70 74519 0.17% 124 0.17% 2019-10-31
FT Dividend & Income Select CE 61 76886 0.17% -343 -0.44% 2019-09-30
FT Strategic Income Adv Opp CE 3 66568 0.15% -12367 -15.67% 2019-01-28
FT Strategic Income Adv Opp CE 2 75193 0.17% -14048 -15.74% 2018-12-20
FT Strategic Income Adv Sel CE 69 73542 0.17% -98 -0.13% 2019-08-30
FT Strategic Income Select CE 31 50030 0.11% 59 0.12% 2019-08-30
FT Income Allocation CE 4Q 2017 48527 0.11% -516 -1.05% 2019-01-09
FT Strategic Income Select CE 32 48378 0.11% 83 0.17% 2019-08-30
FT Strategic Income Adv Opp CE 4 43803 0.10% -7716 -14.98% 2019-04-03
FT Global Equity Income CE 51 57149 0.13% -14385 -20.11% 2018-11-14
FT Income Allocation CE 1Q 2018 46226 0.10% -49 -0.11% 2019-03-29
FT Diversified High Income CE 27 56366 0.13% -15 -0.03% 2019-02-28
FT Global Equity Income CE 48 81077 0.18% -30522 -27.35% 2018-06-13
FT Strategic Income Adv Sel CE 55 53550 0.12% -789 -1.45% 2018-03-05
FT Global Equity Income CE 44 108920 0.24% -19490 -15.18% 2017-08-15
FT Equity Closed-End 39 56170 0.12% 8479 17.78% 2018-01-22
FT Global Equity Income CE 45 80712 0.18% -21612 -21.12% 2017-11-13
Guggenheim Multi-Hedge Strategies A 2869 0.01% -858 -23.02% 2018-07-31
Guggenheim VT Multi-Hedge Strategies 2254 -- -542 -19.38% 2018-07-31
Guggenheim Intl Multi-Asset Inc ETF 12638 0.03% -- -- 2018-03-06
Cornerstone Total Return 154185 0.31% 73285 90.59% 2016-09-30
Matisse Discounted Cl-End Fd Strat Instl 96300 0.18% -89992 -48.31% 2016-12-31
Value Line VIP Equity Advantage 11800 0.02% 3000 34.09% 2016-12-31
TFS Market Neutral 8431 0.02% -2405 -22.19% 2016-10-31
AQR Diversified Arbitrage I 5793 0.01% -5500 -48.70% 2016-12-31
Worthington Value Line Dynamic Opp Inv 8500 0.02% -1000 -10.53% 2016-06-30
TFS Market Neutral Fund -- -- -22435 -100.00% 2013-01-31
Guggenheim Multi-Asset Income Index ETF 416995 0.90% 41382 11.00% 2013-05-31