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货币单位:美元(USD)

FMO基金

Fiduciary/Claymore Energy Infrastructure Fund (fmo)

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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
Cohen & Steers Capital Management, Inc. 100 -- -- -- 2022-02-28
First Trust Portfolios L.P. 1737770 24.52% 419460 31.82% 2021-07-31
Cornerstone Advisory LLP 181589 2.56% 181589 -- 2021-09-30
Private Wealth Strategies, L.L.C. 109331 1.54% 109331 -- 2021-12-31
Commonwealth Equity Services Inc 79431 1.12% 79431 -- 2021-09-30
Deschutes Portfolio Strategies, LLC 77845 1.10% -- -- 2022-02-28
Royal Bank of Canada 72426 1.02% 72426 -- 2021-12-31
Ameriprise Financial Services Inc 28687 0.40% 28687 -- 2021-09-30
180 WEALTH ADVISORS, LLC 24927 0.35% 24927 -- 2021-09-30
Raymond James & Associates 19992 0.28% 19992 -- 2021-12-31
Wolverine Asset Management LLC 17702 0.25% 17702 -- 2021-09-30
Optimum Investment Advisors 160 -- 160 -- 2021-09-30
CAROLINAS WEALTH CONSULTING LLC 598 0.01% 598 -- 2021-09-30
Northwestern Mutual Wealth Management Co 1145 0.02% 1145 -- 2021-09-30
Spire Wealth Management 1953 0.03% 1953 -- 2021-09-30
PNC Financial Services Group Inc 3169 0.04% 3169 -- 2021-12-31
Wells Fargo & Co 6745 0.10% 6745 -- 2021-12-31
Quantedge Capital Pte Ltd 32803 0.46% 32803 -- 2021-09-30
UBS Group AG 9900 0.14% -4057 -29.07% 2021-12-31
Bank of America Corp 85728 1.21% 51947 153.78% 2021-09-30
Ameriprise Financial Inc 28687 0.40% 28687 -- 2021-09-30
FNY Investment Advisers, LLC 650 0.01% 650 -- 2021-09-30
PNC Wealth Management 100 -- 100 -- 2021-09-30
Truvestments Capital LLC 192 -- 192 -- 2021-09-30
Kayne Anderson Capital Advisors LP 39555 0.56% 39555 -- 2021-09-30
Advisor Group Holdings, Inc. 40028 0.56% 40028 -- 2021-09-30
WNY Asset Management, LLC 115720 1.63% 115720 -- 2021-09-30
Advisory Services Network, LLC 123 -- 123 -- 2021-06-30
HBW Advisory Services LLC 39423 0.56% 39423 -- 2021-06-30
Eidelman Virant Capital 10000 0.14% -- -- 2021-06-30
Sit Investment Associates Inc 28172 0.40% -3600 -11.33% 2021-06-30
Morgan Stanley - Brokerage Accounts 75913 1.07% -33477 -30.60% 2021-06-30
Royal Alliance Associates Inc 3806 0.05% -- -- 2021-03-31
Morgan Stanley Smith Barney LLC 109390 1.54% 3279 3.09% 2021-03-31
Thomas J Herzfeld Advisors Inc 12995 0.18% -- -- 2021-03-31
RiverNorth Capital Management, LLC 104266 1.47% -293462 -73.78% 2021-03-31
Aristides Capital LLC 37083 0.52% -- -- 2020-12-31
LANDSCAPE CAPITAL MANAGEMENT,LLC 88547 1.25% 5783 6.99% 2020-12-31
6 Meridian 41769 0.59% -1026 -2.40% 2020-12-31
Susquehanna Financial Group, LLLP 24293 0.34% 10307 73.70% 2020-09-30
Susquehanna International Group, LLP 24293 0.34% 10307 73.70% 2020-09-30
Raymond James Finl Svs Advisors, Inc. 21381 0.30% 776 3.77% 2020-09-30
Clough Capital Partners, LP 38800 0.55% 38800 -- 2020-09-30
RMB Capital Management, LLC 82135 1.16% 63033 329.98% 2020-09-30
OTA Financial Group LP 33309 0.47% 33309 -- 2020-09-30
Bbva USA Bancshares Inc 94339 0.27% -- -- 2020-06-30
Compass BK 94339 0.27% -- -- 2020-06-30
Advisors Asset Management 211777 0.60% -115737 -35.34% 2020-06-30
Raymond James & Associates 122017 1.72% -124110 -50.43% 2020-03-31
Quadrant Private Wealth Management, LLC 151047 2.13% -21330 -12.37% 2020-03-31
Ladenburg Thalmann FI Services Inc 179007 0.51% -26367 -12.84% 2019-12-31
Private Advisor Group, LLC 101495 0.29% 12950 14.63% 2019-12-31
Parkside Financial Bank & Trust 329382 0.93% -228347 -40.94% 2019-12-31
TrueNorth Inc 317905 0.90% -76181 -19.33% 2019-12-31
Mariner Investment Group, LLC 155000 0.44% 155000 -- 2019-12-31
Amvescap Plc. 89795 0.25% -31607 -26.03% 2019-09-30
United Capital Financial Advisers Inc 87124 0.25% -2250 -2.52% 2019-09-30
Cohen & Steers Inc 107271 0.30% 107271 -- 2019-06-30
Bank of America Corporation 799595 2.26% -17447 -2.14% 2019-06-30
Cohen & Steers Capital Management, Inc. 108071 0.30% -18581 -14.67% 2019-09-30
Janney Montgomery Scott LLC 108758 0.31% -23375 -17.69% 2019-03-31
Oppenheimer & Co Inc 51160 0.14% -7435 -12.69% 2019-03-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 60347 0.17% 60347 -- 2018-12-31
Timecapital Investor Advisory Services 50025 0.14% 50025 -- 2019-03-31
Janney Capital Management LLC 73175 0.21% 73175 -- 2018-09-30
Cohen & Steers Capital Management, Inc 149712 0.42% -- -- 2019-01-31
Doliver Capital Advisors, Inc. 70169 0.20% 70169 -- 2018-09-30
Invesco Advisers, Inc 130194 0.37% -11692 -8.24% 2018-06-30
UBS Securities LLC 217978 0.62% 337 0.15% 2018-06-30
Merrill Lynch & Co Inc 612398 1.73% -19722 -3.12% 2018-06-30
Ladenburg Thalmann Asset Management Inc 697223 1.97% -- -- 2018-06-30
Nine Masts Capital Limited 52300 0.15% 52300 -- 2018-06-30
Charger Corp. 2960726 8.37% -981854 -24.90% 2017-12-31
Columbia Management Company 54130 0.15% -27570 -33.75% 2018-06-30
Walleye Trading LLC 57200 0.16% -- -- 2018-03-31
Wells Fargo Advisors, LLC 54323 0.15% 5902 12.19% 2018-03-31
Millennium Management LLC 80930 0.23% 80930 -- 2018-03-31
Arrowpoint Asset Management, LLC 49488 0.14% -- -- 2018-03-31
Weiss Asset Management LP 68769 0.19% 35069 104.06% 2017-12-31
Luminus Management LLC 92445 0.26% 92445 -- 2017-12-31
Jacobus Wealth Management Inc 268673 0.94% 268673 -- 2017-09-30
Stifel Nicolaus Investment Advisors 41354 0.15% 41354 -- 2017-09-30
HighTower Advisors, LLC 128906 0.55% 14410 12.59% 2016-09-30
Morgan Stanley Wealth Management 577180 2.10% 8672 1.50% 2013-03-31
Advisors Asset Management, Inc. 559862 2.10% 51779 10.20% 2013-03-31
Jacobus Wealth Management, Inc. 352689 1.30% 56994 19.30% 2013-03-31
Wells Fargo Advisors 142363 0.50% 14364 11.20% 2013-03-31
Invesco Advisers, Inc. 130668 0.50% -38711 -22.90% 2013-03-31
United Capital Financial Advisers, LLC 95806 0.40% -476 -0.50% 2013-03-31
Parentebeard Wealth Management, LLC 70477 0.30% -- -- 2013-03-31
NTV Asset Management, L.L.C. 64567 0.20% 21 -- 2013-03-31
Optimum Investment Advisors, LLC 63820 0.20% -1500 -2.30% 2012-12-31
A. D. Beadell Investment Counsel, Inc. 60136 0.20% -- -- 2013-03-31
LPL Financial Services 52943 0.20% 3870 7.90% 2013-03-31
Bank of America Merrill Lynch (US) 1851734 6.80% 270281 17.10% 2013-03-31
Beese, Fulmer Investment Management, Inc. 45719 0.20% -200 -0.40% 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
FT Core Three CE Allocation 49 21264 0.30% -99 -0.46% 2022-02-28
FT Interest Rate Hedge 136 33639 0.47% -347 -1.02% 2022-02-28
FT MLP Closed-End 31 37688 0.53% -1294 -3.32% 2022-02-28
FT Dividend & Income Select CE 86 43376 0.61% -76 -0.17% 2022-02-28
FT Interest Rate Hedge 134 47293 0.67% -546 -1.14% 2022-02-28
FT MLP Closed-End 30 56525 0.80% -1896 -3.25% 2022-02-28
FT MLP Closed-End Fund & Energy 71 56632 0.80% -1525 -2.62% 2022-02-28
FT MLP Closed-End Fund & Energy 70 76617 1.08% -2154 -2.73% 2022-02-28
Matisse Discounted Cl-End Fd Strat 77845 1.10% -- -- 2022-01-31
FT Interest Rate Hedge 135 32067 0.45% -323 -1.00% 2022-02-28
FT MLP Closed-End 26 25785 0.36% -4890 -15.94% 2021-07-15
FT MLP Closed-End 28 24651 0.35% -6474 -20.80% 2021-12-23
FT MLP Closed-End 29 31214 0.44% -5445 -14.85% 2022-02-25
FT Interest Rate Hedge 137 26561 0.37% -291 -1.08% 2022-02-28
FT Interest Rate Hedge 132 26942 0.38% -255 -0.94% 2022-02-28
FT Strategic Income Select CE 51 28017 0.40% -94 -0.33% 2022-02-28
FT Interest Rate Hedge 131 30843 0.44% -231 -0.74% 2022-02-28
FT Interest Rate Hedge 133 30847 0.44% -321 -1.03% 2022-02-28
FT Dividend & Income Select CE 87 31066 0.44% -61 -0.20% 2022-02-28
FT Core Three CE Allocation 48 24538 0.35% -112 -0.45% 2022-02-28
FT MLP Closed-End Fund & Energy 67 26685 0.38% -469 -1.73% 2022-01-31
FT MLP Closed-End 25 39304 0.55% -4544 -10.36% 2021-04-19
FT MLP Closed-End Fund & Energy 66 23178 0.33% 365 1.60% 2021-10-29
FT MLP Closed-End 27 41205 0.58% 897 2.23% 2021-09-30
FT MLP Closed-End 24 42814 0.60% -5909 -12.13% 2021-01-19
FT MLP Closed-End Fund & Energy 62 34158 0.48% 7201 26.71% 2020-12-28
FT MLP Closed-End 23 33512 0.47% -13122 -28.14% 2020-10-23
FT MLP Closed-End Fund & Energy 63 22217 0.31% -232 -1.03% 2021-03-26
FT MLP Closed-End Fund & Energy 65 24852 0.35% -86 -0.34% 2021-03-31
FT MLP Closed-End Fund & Energy 64 24788 0.35% 495 2.04% 2021-01-29
FT MLP Closed-End 21 157099 0.44% -68400 -30.33% 2020-04-29
FT MLP Closed-End Fund & Energy 59 128557 0.36% 4476 3.61% 2020-04-13
FT MLP Closed-End Fund & Energy 65 30230 0.43% 832 2.83% 2020-11-30
FT MLP Closed-End Fund & Energy 66 33046 0.47% 906 2.82% 2020-11-30
FT MLP Closed-End Fund & Energy 67 35253 0.50% 1009 2.95% 2020-11-30
FT MLP Closed-End Fund & Energy 62 26639 0.38% 783 3.03% 2020-11-30
FT MLP Closed-End Fund & Energy 63 26231 0.37% 109 0.42% 2020-11-27
FT MLP Closed-End Fund & Energy 59 128557 0.36% 4476 3.61% 2020-04-13
FT MLP Closed-End Fund & Energy 64 25137 0.35% 124 0.50% 2020-11-27
FT Alternative Income 37 24862 0.35% 393 1.61% 2020-10-30
FT Alternative Income Port 27 36596 0.52% 1394 3.96% 2020-03-20
AAM Chn&Str MLP Mstm&Egy Inc CE 18-4 100 -- 80 400.00% 2020-07-27
FT MLP Closed-End Fund & Energy 60 86981 1.23% -32893 -27.44% 2020-07-06
FT MLP Closed-End 20 75702 1.07% -5477 -6.75% 2020-01-30
FT Dividend & Income Select CE 68 60295 0.85% 12224 25.43% 2020-07-23
FT Dividend & Income Select CE 66 54411 0.77% 5253 10.69% 2020-05-04
FT Interest Rate Hedge 117 49767 0.70% 6349 14.62% 2020-03-11
FT Interest Rate Hedge Opp 7 47398 0.67% 5940 14.33% 2020-01-02
FT Equity Closed-End Opportunity 4 46876 0.66% -110 -0.23% 2020-03-30
FT Equity Closed-End Opportunity 3 36207 0.51% 5731 18.80% 2020-01-06
FT MLP Closed-End Fund & Energy 58 34783 0.49% -20732 -37.34% 2020-01-21
FT Interest Rate Hedge 118 28196 0.40% -11863 -29.61% 2020-04-29
FT Alternative Income Port 28 25330 0.36% 632 2.56% 2020-06-19
FT Interest Rate Hedge 119 25033 0.35% -16861 -40.25% 2020-07-13
FT Multi-Sector Income 43 24635 0.35% -271 -1.09% 2020-04-14
FT Multi-Sector Income 42 17539 0.25% 646 3.82% 2020-01-17
AAM Chn&Str MLP Mstm&Egy Inc CE 18-3 100 -- 80 400.00% 2020-07-27
AAM Chn&Str MLP Mstm&Egy Inc CE 18-1 100 -- -- -- 2020-03-09
FT MLP Closed-End 19 84186 1.19% 16667 24.68% 2019-12-27
FT Growth & Income Opportunity 4 26047 0.37% 87 0.34% 2019-12-05
FT Alternative Income Port 26 17908 0.25% 451 2.58% 2019-12-20
Crow Point Global Tactical Allocation Fd 23719 0.07% 23719 -- 2020-03-31
FT Interest Rate Hedge Opp 6 24570 0.07% -12739 -34.14% 2019-11-01
FT MLP Closed-End 22 316304 0.89% -4855 -1.51% 2020-06-30
FT MLP Closed-End Fund & Energy 61 110857 0.31% -708 -0.63% 2020-05-29
FT January Effect 9 76116 0.21% -513 -0.67% 2020-05-29
FT MLP Closed-End 18 51966 0.15% 358 0.69% 2019-10-28
FT Equity Closed-End Opportunity 2 52990 0.15% 5856 12.42% 2019-10-11
FT MLP Closed-End 16 40251 0.11% -7720 -16.09% 2019-06-10
Cohen & Steers Closed-End Opportunity 107271 0.30% -18581 -14.76% 2019-06-30
FT MLP Closed-End Fund & Energy 57 57460 0.16% -1 -- 2019-09-30
FT MLP Closed-End Fund & Energy 56 58265 0.16% -325 -0.55% 2019-08-30
FT MLP Closed-End 14 88738 0.25% 18501 26.34% 2018-12-21
FT MLP Closed-End 17 58073 0.16% 1498 2.65% 2019-07-31
FT MLP Closed-End Fund & Energy 55 55135 0.16% 412 0.75% 2019-05-31
FT MLP Closed-End Fund & Energy 54 51522 0.15% 474 0.93% 2019-02-28
FT Dividend & Income Plus CE 61 44230 0.12% 1818 4.29% 2018-06-11
FT MLP Closed-End 11 50839 0.14% -17280 -25.37% 2018-04-16
Cohen & Steers Closed-End Opp 135632 0.38% 85135 168.59% 2018-06-30
Greenleaf Income Growth 3000 0.01% -- -- 2016-04-30
Worthington Value Line Dynamic Opp Inv 3500 0.01% -500 -12.50% 2016-06-30