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货币单位:美元(USD)
Aberdeen Emerging Markets Telecommunications & Infrastructure Fu (etf)
| 开盘价:-- |
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预期市盈率:-- |
| 每股收益:-- |
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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 |
| City of London Investment Management Co. Ltd. |
3212415 |
39.00% |
45360 |
1.40% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
3199 |
-- |
-7415 |
-69.90% |
2013-03-31
|
| Thomas J. Herzfeld Advisors, Inc. |
3400 |
-- |
-3850 |
-53.10% |
2013-03-31
|
| 1607 Capital Partners, LLC |
10100 |
0.10% |
-- |
-- |
2013-03-31
|
| TFS Capital LLC |
11811 |
0.10% |
11811 |
100.00% |
2013-03-31
|
| Morgan Stanley Wealth Management |
26482 |
0.30% |
3130 |
13.40% |
2013-03-31
|
| Shaker Financial Services, LLC |
27764 |
0.30% |
295 |
1.10% |
2013-03-31
|
| Doliver Capital Advisors, L.P. |
29680 |
0.40% |
7730 |
35.20% |
2013-03-31
|
| Ladenburg Thalmann Financial Services Inc. |
53729 |
0.70% |
1900 |
3.70% |
2013-03-31
|
| Gramercy Advisors, L.L.C. |
87273 |
1.10% |
-17518 |
-16.70% |
2013-03-31
|
| Jacobus Wealth Management, Inc. |
98995 |
1.20% |
21325 |
27.50% |
2013-03-31
|
| Karpus Investment Management |
119559 |
1.50% |
-5413 |
-4.30% |
2013-03-31
|
| Wells Capital Management Inc. |
357564 |
4.30% |
16578 |
4.90% |
2013-03-31
|
| Lazard Asset Management, L.L.C. |
1863267 |
22.60% |
-330 |
-- |
2013-03-31
|
| Wells Fargo Advisors |
2301 |
-- |
-2976 |
-56.40% |
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 |
| Eastspring Investments Quality Quantity Fund |
147662 |
1.80% |
147662 |
1.00% |
2012-06-30
|
| Cornerstone Progressive Return Fund |
8953 |
0.10% |
-4200 |
-31.90% |
2012-12-31
|
| TFS Market Neutral Fund |
3998 |
-- |
-592 |
-12.90% |
2013-01-31
|
| Cornerstone Strategic Value Fund |
3400 |
-- |
700 |
25.90% |
2012-12-31
|
| Rivernorth Core Opportunity Fund |
2370 |
-- |
2370 |
1.00% |
2013-03-31
|
| Helios Ajax |
-- |
-- |
-3500 |
-100.00% |
2012-06-30
|
