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货币单位:美元(USD)
FAM基金
First Trust/abrdn Global Opportunity Income Fund (fam)
| 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 |
| Seacrest Wealth Management, LLC |
22264 |
0.22% |
11376 |
104.48% |
2022-03-31
|
| UBS Group AG |
109102 |
1.08% |
-1345 |
-1.22% |
2022-03-31
|
| Guggenheim Capital LLC |
164920 |
1.63% |
-24927 |
-13.13% |
2022-03-31
|
| Goss Wealth Management LLC |
168109 |
1.66% |
19100 |
12.82% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
171352 |
1.69% |
-817 |
-0.47% |
2022-03-31
|
| Oxbow Advisors, LLC |
190941 |
1.88% |
-12584 |
-6.18% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
221375 |
2.18% |
221375 |
-- |
2022-03-31
|
| LPL Financial Corp |
415595 |
4.10% |
36458 |
9.62% |
2022-03-31
|
| Karpus Management Inc |
464399 |
4.58% |
-621347 |
-57.23% |
2021-06-30
|
| Royal Bank of Canada |
96359 |
0.95% |
-7060 |
-6.83% |
2022-03-31
|
| Wells Fargo & Co |
48784 |
0.48% |
-5978 |
-10.92% |
2022-03-31
|
| Fiera Capital Corporation |
154751 |
1.53% |
55817 |
56.42% |
2022-03-31
|
| National Asset Management Inc |
22315 |
0.22% |
-1000 |
-4.29% |
2022-03-31
|
| Oppenheimer & Co Inc |
23147 |
0.23% |
123 |
0.53% |
2022-03-31
|
| Wolverine Asset Management LLC |
23285 |
0.23% |
23285 |
-- |
2022-03-31
|
| Cetera Investment Advisers |
23622 |
0.23% |
4446 |
23.19% |
2022-03-31
|
| SFI Advisors, LLC |
23988 |
0.24% |
23988 |
-- |
2021-12-31
|
| Dynamic Advisor Solutions LLC |
28729 |
0.28% |
3109 |
12.14% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
30617 |
0.30% |
-515 |
-1.65% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
31132 |
0.31% |
31132 |
-- |
2021-12-31
|
| Proequities Inc |
27136 |
0.27% |
27136 |
-- |
2021-12-31
|
| Capital Investment Advisors Inc |
22819 |
0.23% |
22819 |
-- |
2021-12-31
|
| Hilltop Holdings Inc |
17370 |
0.17% |
2200 |
14.50% |
2022-03-31
|
| NAPLES GLOBAL ADVISORS, LLC |
11445 |
0.11% |
11445 |
-- |
2021-12-31
|
| CoreCap Advisors, LLC |
8440 |
0.08% |
8440 |
-- |
2021-12-31
|
| HARBOUR INVESTMENTS, INC. |
2565 |
0.03% |
2565 |
-- |
2021-12-31
|
| Rise Advisors, LLC |
2114 |
0.02% |
2114 |
-- |
2021-12-31
|
| Steward Partners Investment Advisory, LLC |
14065 |
0.14% |
14065 |
-- |
2021-12-31
|
| Karpus Investment Management |
1803487 |
17.79% |
-1619456 |
-47.31% |
2021-02-19
|
| Advisory Services Network, LLC |
14316 |
0.14% |
-- |
-- |
2021-09-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
11261 |
0.11% |
11261 |
-- |
2021-09-30
|
| Ameriprise Financial Services Inc |
48488 |
0.48% |
48488 |
-- |
2021-09-30
|
| Shaker Financial Services, LLC |
245827 |
2.43% |
245827 |
-- |
2021-09-30
|
| Advisors Asset Management |
21182 |
0.21% |
21182 |
-- |
2021-09-30
|
| Ameriprise Financial Inc |
48488 |
0.48% |
48488 |
-- |
2021-09-30
|
| Bank of America Corp |
14804 |
0.15% |
-719 |
-4.63% |
2021-09-30
|
| Raymond James & Associates |
35071 |
0.35% |
35071 |
-- |
2021-09-30
|
| Susquehanna International Group, LLP |
13814 |
0.14% |
13814 |
-- |
2021-09-30
|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
137709 |
1.36% |
137709 |
-- |
2021-09-30
|
| Sit Investment Associates Inc |
26634 |
0.26% |
26634 |
-- |
2021-09-30
|
| Spire Wealth Management |
17244 |
0.17% |
17244 |
-- |
2021-09-30
|
| MONECO Advisors, LLC |
11280 |
0.11% |
11280 |
-- |
2021-09-30
|
| ICON Advisers Inc |
23882 |
0.24% |
-204996 |
-89.57% |
2021-11-30
|
| Parametric Portfolio Associates LLC |
25550 |
0.25% |
949 |
3.86% |
2021-06-30
|
| Securities America Advisors Inc |
69261 |
0.68% |
21639 |
45.44% |
2021-03-31
|
| Woodbury Financial Services Inc |
27400 |
0.27% |
1125 |
4.28% |
2021-03-31
|
| Invesco Capital Management LLC |
157744 |
1.56% |
-140659 |
-47.14% |
2021-08-31
|
| Cohen & Steers Inc |
43500 |
0.43% |
-35000 |
-44.59% |
2021-03-31
|
| Amvescap Plc. |
36464 |
0.36% |
-147921 |
-80.22% |
2020-12-31
|
| Icon Advisers Inc/co |
204996 |
2.02% |
-217406 |
-51.47% |
2020-12-31
|
| Oakmont Partners, LLC |
39068 |
0.39% |
-- |
-- |
2020-12-31
|
| CCM Partners LP |
441484 |
3.48% |
441484 |
-- |
2020-09-30
|
| Raymond James Finl Svs Advisors, Inc. |
145836 |
1.15% |
17106 |
13.29% |
2020-06-30
|
| Wells Fargo & Co |
127153 |
1.00% |
-1747 |
-1.36% |
2020-06-30
|
| Cohen & Steers Inc |
78500 |
0.62% |
-- |
-- |
2020-09-30
|
| RiverNorth Capital Management, LLC |
130671 |
1.03% |
130671 |
-- |
2020-03-31
|
| Ladenburg Thalmann FI Services Inc |
59125 |
0.46% |
-4308 |
-6.79% |
2019-12-31
|
| Aristides Capital LLC |
54772 |
0.43% |
54772 |
-- |
2019-12-31
|
| Bulldog Investors, LLC |
42670 |
0.33% |
5092 |
13.55% |
2019-09-30
|
| Thomas J Herzfeld Advisors Inc |
60947 |
0.48% |
18493 |
43.56% |
2019-09-30
|
| Advisor Group, Inc. |
62869 |
0.49% |
25647 |
68.90% |
2019-09-30
|
| Saba Capital Management, LP |
278391 |
2.18% |
23558 |
9.24% |
2019-09-30
|
| Susquehanna Financial Group, LLLP |
37110 |
0.29% |
37110 |
-- |
2019-06-30
|
| RMB Capital Management, LLC |
71210 |
0.56% |
-103540 |
-59.25% |
2019-03-31
|
| Bank of America Corporation |
97816 |
0.77% |
-40914 |
-29.49% |
2019-03-31
|
| Liberty Street Advisors Inc |
72954 |
0.56% |
72954 |
-- |
2019-02-28
|
| Robinson Capital Management, Inc. |
72954 |
0.56% |
72954 |
-- |
2018-09-30
|
| Wells Fargo Advisors, LLC |
62399 |
0.48% |
15821 |
33.97% |
2018-09-30
|
| Merrill Lynch & Co Inc |
89959 |
0.69% |
12734 |
16.49% |
2018-06-30
|
| UBS Securities LLC |
164976 |
1.27% |
60577 |
58.02% |
2018-06-30
|
| Invesco Advisers, Inc |
222049 |
1.71% |
69669 |
45.72% |
2018-06-30
|
| Wells Capital Management Inc. |
352110 |
2.72% |
46444 |
15.19% |
2018-09-30
|
| Ladenburg Thalmann Asset Management Inc |
49699 |
0.38% |
-- |
-- |
2018-06-30
|
| Doliver Capital Advisors, Inc. |
28136 |
0.22% |
-20250 |
-41.85% |
2018-03-31
|
| BlackRock Inc |
38322 |
0.30% |
38322 |
-- |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
159772 |
1.23% |
-3838 |
-2.35% |
2018-06-30
|
| Css LLC |
20066 |
0.16% |
-- |
-- |
2018-03-31
|
| Nwam, LLC |
20696 |
0.16% |
-169 |
-0.81% |
2018-03-31
|
| Wedbush Morgan Securities Inc |
62065 |
0.38% |
62065 |
-- |
2017-09-30
|
| 1607 Capital Partners, LLC |
238090 |
1.47% |
-8000 |
-3.25% |
2016-09-30
|
| Cavalier Investments |
84037 |
0.49% |
-- |
-- |
2016-12-31
|
| Canter Compass Investments, Inc |
84037 |
0.49% |
-- |
-- |
2016-12-31
|
| Morgan Stanley Wealth Management |
632824 |
3.60% |
66531 |
11.70% |
2013-03-31
|
| Wells Fargo Advisors |
335699 |
1.90% |
-11838 |
-3.40% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
316442 |
1.80% |
-3183 |
-1.00% |
2013-03-31
|
| Invesco Advisers, Inc. |
316331 |
1.80% |
42961 |
15.70% |
2013-03-31
|
| Baird Investment Management |
284436 |
1.60% |
-3591 |
-1.20% |
2013-03-31
|
| Trust & Fiduciary Management Services, Inc. |
226533 |
1.30% |
-39694 |
-14.90% |
2013-03-31
|
| Cohen & Steers Capital Management, Inc. |
210700 |
1.20% |
-- |
-- |
2013-03-31
|
| Horizon Kinetics LLC |
116351 |
0.70% |
-288 |
-0.20% |
2013-03-31
|
| Invesco PowerShares Capital Management LLC |
85300 |
0.50% |
3539 |
4.30% |
2013-03-31
|
| Advisors Asset Management, Inc. |
77655 |
0.40% |
-8192 |
-9.50% |
2013-03-31
|
| PineBridge Investments LLC |
70253 |
0.40% |
973 |
1.40% |
2013-03-31
|
| Guggenheim Investments |
638574 |
3.70% |
-116502 |
-15.40% |
2013-03-31
|
| LPL Financial Services |
56444 |
0.30% |
2013 |
3.70% |
2013-03-31
|
| Raymond James & Associates, Inc. |
57485 |
0.30% |
30560 |
113.50% |
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 |
| GUGG Diversified Income Wave 79 |
1 |
-- |
-- |
-- |
2022-03-08
|
| Shaker Financial Discount Capture |
12326 |
0.12% |
12326 |
-- |
2022-03-31
|
| AAM Balanced 2019-4 |
100 |
-- |
-- |
-- |
2021-10-06
|
| GUGG Diversified Income Wave 81 |
37 |
-- |
36 |
3600.00% |
2022-05-31
|
| GUGG Diversified Income Wave 82 |
36 |
-- |
35 |
3500.00% |
2022-05-31
|
| GUGG Diversified Income Wave 80 |
34 |
-- |
33 |
3300.00% |
2022-05-31
|
| GUGG Diversified Income Wave 83 |
34 |
-- |
33 |
3300.00% |
2022-05-31
|
| Parametric Enhanced Income |
13 |
-- |
-- |
-- |
2022-03-31
|
| GUGG Diversified Income Wave 77 |
1 |
-- |
-- |
-- |
2021-09-08
|
| IVZ CE Strat Val Eq&Inc 2020-2 |
1 |
-- |
-- |
-- |
2021-07-06
|
| IVZ CE Strat Mas Income 2020-2 |
1 |
-- |
-- |
-- |
2021-07-06
|
| GUGG Diversified Income Wave 76 |
1 |
-- |
-- |
-- |
2021-06-07
|
| ICON Equity Income Fund |
-- |
-- |
-34839 |
-100.00% |
2021-03-31
|
| ICON Flexible Bond Fund |
-- |
-- |
-170157 |
-100.00% |
2021-03-31
|
| AAM Tactical Plus CE 15M 2019-4Q |
100 |
-- |
-- |
-- |
2021-02-12
|
| IVZ CE Strat Mas Income 2019-4 |
1 |
-- |
-33 |
-97.06% |
2021-01-04
|
| Guggenheim Multi-Hedge Strategies Fund |
-- |
-- |
-924 |
-100.00% |
2020-12-31
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
-- |
-- |
-793 |
-100.00% |
2020-12-31
|
| Invesco CEF Income Composite ETF |
-- |
-- |
-143873 |
-100.00% |
2021-01-01
|
| Saba Closed-End Funds ETF |
-- |
-- |
-801 |
-100.00% |
2020-12-08
|
| ICON Risk-Managed Balanced Fund |
23882 |
0.24% |
-- |
-- |
2020-08-31
|
| AQR Diversified Arbitrage Fund |
-- |
-- |
-1523 |
-100.00% |
2020-06-30
|
| GUGG Strategic Income 105 |
1 |
-- |
-- |
-- |
2020-07-02
|
| AAM Balanced 2018-3 |
100 |
-- |
-- |
-- |
2020-07-02
|
| IVZ CE Strategy Discount Opp 2018-2 |
1 |
-- |
-- |
-- |
2020-05-12
|
| AAM Balanced 2018-2 |
100 |
-- |
-- |
-- |
2020-04-03
|
| IVZ CE Strat Global Income 2018-2 |
1 |
-- |
-- |
-- |
2020-04-16
|
| GUGG Strategic Income 104 |
1 |
-- |
-- |
-- |
2020-04-03
|
| IVZ CE Strat Val Eq&Inc 2020-2 |
25 |
-- |
24 |
2400.00% |
2020-11-30
|
| IVZ CE Strategy Discount Opp 2018-1 |
1 |
-- |
-- |
-- |
2020-02-11
|
| Karpus Taxable Fixed Income |
2010777 |
15.84% |
-203333 |
-9.18% |
2019-12-31
|
| IVZ CE Strat Global Income 2018-1 |
1 |
-- |
-- |
-- |
2020-01-16
|
| GUGG Strategic Income 103 |
1 |
-- |
-18 |
-94.74% |
2020-01-03
|
| Karpus Taxable Fixed Income- UBS |
2010777 |
15.84% |
-203333 |
-9.18% |
2019-12-31
|
| GUGG Strategic Income 102 |
1 |
-- |
-- |
-- |
2019-10-04
|
| IVZ CE Strat Global Income 2017-4 |
1 |
-- |
-- |
-- |
2019-10-17
|
| IVZ CE Strat Val Eq&Inc 2018-2 |
1 |
-- |
-- |
-- |
2019-07-05
|
| GUGG Strategic Income 101 |
1 |
-- |
-- |
-- |
2019-07-03
|
| IVZ CE Strat Mas Income 18-2 |
1 |
-- |
-- |
-- |
2019-07-05
|
| Special Opportunities |
42670 |
0.33% |
42670 |
-- |
2019-09-30
|
| AAM Tactical Plus CE 15M 2018-1Q |
100 |
-- |
-- |
-- |
2019-05-20
|
| IVZ CE Strat Mas Income 18-1 |
1 |
-- |
-- |
-- |
2019-04-04
|
| IVZ CE Strat Val Eq&Inc 2018-1 |
1 |
-- |
-- |
-- |
2019-04-04
|
| Thrivent Multidimensional Income Port |
4115 |
0.03% |
27 |
0.66% |
2019-07-31
|
| Thrivent Multidimensional Income Fund |
4115 |
0.03% |
27 |
0.66% |
2019-07-31
|
| AAM Tactical Plus CE 15M 2017-4Q |
100 |
-- |
-- |
-- |
2019-02-20
|
| GUGG Strategic Income 100 |
1 |
-- |
-- |
-- |
2019-04-03
|
| IVZ CE Strat Global Income 2016-4 |
1 |
-- |
-- |
-- |
2018-10-18
|
| IVZ CE Strategy Discount Opp 2016-4 |
1 |
-- |
-45 |
-97.83% |
2018-11-01
|
| IVZ CE Strat Global Income 2016-3 |
1 |
-- |
-- |
-- |
2018-07-19
|
| AAM Global Closed-End 2016-3 |
100 |
-- |
-- |
-- |
2018-07-03
|
| Robinson Opportunistic Income Fund |
72954 |
0.56% |
72954 |
-- |
2018-09-30
|
| AIG Income Explorer Fund |
5094 |
0.04% |
-- |
-- |
2018-11-30
|
| IVZ CE Strat Global Income 2016-2 |
1 |
-- |
-- |
-- |
2018-04-19
|
| Master Income ETF |
228 |
-- |
-- |
-- |
2017-12-15
|
| PowerShares CEF Income Composite ETF |
169245 |
1.28% |
-- |
-- |
2018-09-06
|
| TFS Market Neutral |
5400 |
0.03% |
5400 |
-- |
2017-07-31
|
| SunAmerica Income Explorer A |
5094 |
0.04% |
-- |
-- |
2018-06-30
|
| Guggenheim Multi-Hedge Strategies A |
2386 |
0.02% |
-731 |
-23.45% |
2018-07-31
|
| AQR Diversified Arbitrage I |
1910 |
0.01% |
1910 |
-- |
2018-06-30
|
| Guggenheim VT Multi-Hedge Strategies |
1868 |
0.01% |
-469 |
-20.07% |
2018-07-31
|
| RiverNorth Doubleline Strategic Inc I |
78435 |
0.48% |
-55398 |
-41.39% |
2017-09-30
|
| Special Opportunities Fund |
236969 |
1.46% |
118713 |
100.39% |
2016-09-30
|
| Cavalier Stable Income Institutional |
84037 |
0.49% |
-- |
-- |
2016-12-31
|
| ICON Bond C |
52393 |
0.31% |
40943 |
357.58% |
2016-12-31
|
| ICON Equity Income C |
27657 |
0.16% |
11285 |
68.93% |
2016-12-31
|
| AST Academic Strategies Asset Allocation |
10027 |
0.06% |
-1159 |
-10.36% |
2016-12-31
|
| ICON Risk-Managed Balanced C |
7860 |
0.05% |
7860 |
-- |
2016-12-31
|
| Cohen & Steers Closed End Opportunity Fund |
21700 |
0.10% |
-- |
-- |
2013-03-31
|
| Cohen & Steers Global Income Builder Inc |
70400 |
0.40% |
-- |
-- |
2013-03-31
|
| Innovator Matrix Income Fund |
175097 |
1.00% |
9757 |
5.90% |
2012-12-31
|
