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货币单位:美元(USD)
Guggenheim Enhanced Equity Income Fund (gpm)
| 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 |
| Wells Fargo & Co |
216644 |
0.45% |
-49178 |
-18.50% |
2021-06-30
|
| 1607 Capital Partners, LLC |
566579 |
1.18% |
94509 |
20.02% |
2021-06-30
|
| Yakira Capital Management, Inc. |
647231 |
1.34% |
647231 |
-- |
2021-06-30
|
| Amvescap Plc. |
694576 |
1.44% |
-63163 |
-8.34% |
2021-06-30
|
| Cohen & Steers Capital Management, Inc. |
1029661 |
2.14% |
165175 |
19.11% |
2021-09-30
|
| Cohen & Steers Inc |
1188339 |
2.47% |
675732 |
131.82% |
2021-06-30
|
| RiverNorth Capital Management, LLC |
1803965 |
3.75% |
1803965 |
-- |
2021-06-30
|
| Saba Capital Management, LP |
1869602 |
3.88% |
386992 |
26.10% |
2021-06-30
|
| Karpus Management Inc |
6054421 |
12.58% |
-3470 |
-0.06% |
2021-06-30
|
| Clough Capital Partners, LP |
534102 |
1.11% |
504737 |
1718.84% |
2021-06-30
|
| UBS Group AG |
444434 |
0.92% |
38929 |
9.60% |
2021-06-30
|
| Cornerstone Advisors, Inc. |
220353 |
0.46% |
-250195 |
-53.17% |
2021-09-30
|
| Royal Bank of Canada |
246318 |
0.51% |
157978 |
178.83% |
2021-06-30
|
| LPL Financial Corp |
255354 |
0.53% |
-2028 |
-0.79% |
2021-06-30
|
| Morgan Stanley - Brokerage Accounts |
277515 |
0.58% |
-461953 |
-62.47% |
2021-06-30
|
| Baird Financial Group, Inc. |
283217 |
0.59% |
283217 |
-- |
2021-06-30
|
| Relative Value Partners Group LLC |
356543 |
0.74% |
-56766 |
-13.73% |
2021-06-30
|
| Raymond James Finl Svs Advisors, Inc. |
388129 |
0.81% |
-16455 |
-4.07% |
2021-06-30
|
| Invesco Capital Management LLC |
423546 |
0.88% |
-231562 |
-35.35% |
2021-09-30
|
| Morgan Stanley Smith Barney LLC |
739468 |
1.54% |
-549442 |
-42.63% |
2021-03-31
|
| Cornerstone Advisors, LLC |
648901 |
1.35% |
648901 |
-- |
2021-03-31
|
| Bank of America Corp |
554663 |
1.15% |
54894 |
10.98% |
2021-03-31
|
| Wolverine Asset Management LLC |
423238 |
0.88% |
-53833 |
-11.28% |
2021-03-31
|
| Shaker Financial Services, LLC |
652882 |
1.36% |
352393 |
117.27% |
2021-03-31
|
| Cnh Partners, LLC |
137474 |
0.29% |
-31899 |
-18.83% |
2021-03-31
|
| Advisor Group Holdings, Inc. |
145140 |
0.30% |
-16186 |
-10.03% |
2020-12-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
152826 |
0.32% |
114435 |
298.08% |
2020-12-31
|
| Raymond James & Associates |
148109 |
0.31% |
-48693 |
-24.74% |
2020-09-30
|
| Doliver Capital Advisors, Inc. |
162744 |
0.34% |
50214 |
44.62% |
2020-09-30
|
| Raymond James & Associates |
148109 |
0.31% |
-48693 |
-24.74% |
2020-09-30
|
| Raymond James Trust Co |
99497 |
0.21% |
-4405 |
-4.24% |
2020-06-30
|
| Advisors Asset Management |
107163 |
0.22% |
-46881 |
-30.43% |
2020-03-31
|
| Royal Alliance Associates Inc |
73072 |
0.15% |
73072 |
-- |
2020-03-31
|
| Commonwealth Equity Services Inc |
63404 |
0.13% |
-7010 |
-9.96% |
2020-03-31
|
| Private Advisor Group, LLC |
55284 |
0.11% |
24309 |
78.48% |
2020-03-31
|
| 9258 Wealth Management, LLC |
53955 |
0.11% |
678 |
1.27% |
2020-03-31
|
| Ladenburg Thalmann FI Services Inc |
95447 |
0.20% |
-678 |
-0.71% |
2019-12-31
|
| Advisor Group, Inc. |
78381 |
0.16% |
-29209 |
-27.15% |
2019-12-31
|
| National Asset Management Inc |
80953 |
0.17% |
-1472 |
-1.79% |
2019-12-31
|
| Wells Fargo & Co |
63513 |
0.13% |
-8487 |
-11.79% |
2020-03-31
|
| Janney Montgomery Scott LLC |
52121 |
0.11% |
530 |
1.03% |
2019-09-30
|
| Bank of Montreal |
61446 |
0.13% |
61446 |
-- |
2019-06-30
|
| BMO Capital Markets Corp. |
61446 |
0.13% |
61446 |
-- |
2019-06-30
|
| First Trust Portfolios L.P. |
111332 |
0.23% |
-24956 |
-18.31% |
2019-11-30
|
| Bank of America Corporation |
315373 |
0.66% |
35843 |
12.82% |
2019-06-30
|
| Sigma Planning Corp |
68903 |
0.14% |
12268 |
21.66% |
2019-06-30
|
| BB&T SECURITIES, LLC |
52065 |
0.11% |
-2771 |
-5.05% |
2019-06-30
|
| OTA Financial Group LP |
90752 |
0.19% |
90752 |
-- |
2018-12-31
|
| Guggenheim Capital LLC |
165559 |
0.34% |
-133200 |
-44.58% |
2018-12-31
|
| Blue Bell Private Wealth Management, LLC |
139364 |
0.29% |
-26584 |
-16.02% |
2018-09-30
|
| First Allied Advisory Services Inc |
103877 |
0.22% |
-- |
-- |
2018-06-30
|
| Wells Fargo Advisors, LLC |
125024 |
0.26% |
1438 |
1.16% |
2018-06-30
|
| UBS Securities LLC |
183671 |
0.38% |
8875 |
5.08% |
2018-06-30
|
| Invesco Advisers, Inc |
589026 |
1.22% |
-82455 |
-12.28% |
2018-06-30
|
| Merrill Lynch & Co Inc |
591281 |
1.23% |
30408 |
5.42% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
331255 |
0.69% |
-53281 |
-13.86% |
2018-06-30
|
| Baird Robert W & Co, Inc. |
161962 |
0.34% |
9972 |
6.56% |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
93901 |
0.19% |
-- |
-- |
2018-06-30
|
| Cetera Advisor Networks LLC |
55292 |
0.11% |
55292 |
-- |
2018-06-30
|
| Bank of Nova Scotia |
100870 |
0.21% |
100870 |
-- |
2018-03-31
|
| Weiss Asset Management LP |
41781 |
0.09% |
41781 |
-- |
2018-03-31
|
| Peoples Trust Ins Co |
84080 |
0.48% |
-151200 |
-64.26% |
2016-12-31
|
| Wedbush Morgan Securities Inc |
57386 |
0.35% |
57386 |
-- |
2017-09-30
|
| Regis Management CO LLC |
15180 |
0.08% |
-- |
-- |
2016-09-30
|
| Interocean Capital, LLC |
28560 |
0.16% |
-1100 |
-3.71% |
2016-09-30
|
| Charger Corp. |
615775 |
3.23% |
-2031359 |
-76.74% |
2015-12-31
|
| Invesco PowerShares Capital Management LLC |
114185 |
0.60% |
-12817 |
-10.10% |
2013-03-31
|
| LPL Financial Services |
116665 |
0.60% |
-33540 |
-22.30% |
2013-03-31
|
| Wells Fargo Advisors |
136161 |
0.70% |
-11061 |
-7.50% |
2013-03-31
|
| Invesco Advisers, Inc. |
181108 |
1.00% |
104 |
0.10% |
2013-03-31
|
| Morgan Stanley Wealth Management |
314713 |
1.70% |
29780 |
10.50% |
2013-03-31
|
| Raymond James & Associates, Inc. |
96793 |
0.50% |
9505 |
10.90% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
85461 |
0.40% |
1658 |
2.00% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
49390 |
0.30% |
-1281 |
-2.50% |
2013-03-31
|
| Commonwealth Financial Network |
27063 |
0.10% |
11533 |
74.30% |
2013-03-31
|
| Rockwood Partners L.P. |
17628 |
0.10% |
17628 |
100.00% |
2012-12-31
|
| Jane Street Capital, L.L.C. |
15342 |
0.10% |
15342 |
100.00% |
2013-03-31
|
| Deutsche Bank Securities Inc. |
11414 |
0.10% |
11414 |
100.00% |
2013-03-31
|
| Raymond James Trust N.A. |
10603 |
0.10% |
-- |
-- |
2013-03-31
|
| Advisors Asset Management, Inc. |
899833 |
4.70% |
95974 |
11.90% |
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 |
| AAM Chn&Str Glbl Cov Cal& Inc St CE 20-1 |
100 |
-- |
-- |
-- |
2021-09-30
|
| The Relative Value Fund |
14020 |
0.03% |
14020 |
-- |
2021-06-30
|
| AQR Diversified Arbitrage Fund |
35552 |
0.07% |
-72070 |
-66.97% |
2021-06-30
|
| Camelot Opportunities Income |
67969 |
0.14% |
67969 |
-- |
2021-09-30
|
| Saba Closed-End Funds ETF |
93206 |
0.19% |
-- |
-- |
2021-09-30
|
| Cornerstone Strategic Value |
220353 |
0.46% |
220353 |
-- |
2021-03-31
|
| RiverNorth Opportunities Fund |
417366 |
0.87% |
417366 |
-- |
2021-07-31
|
| Invesco CEF Income Composite ETF |
423546 |
0.88% |
-231562 |
-35.35% |
2021-09-30
|
| Cohen & Steers Closed-End Opportunity |
1029461 |
2.14% |
165175 |
19.11% |
2021-09-30
|
| Camelot Premium Return |
13451 |
0.03% |
7978 |
145.77% |
2021-09-30
|
| Camelot Aggressive Income |
3630 |
0.01% |
2393 |
193.45% |
2021-09-30
|
| AAM Tactical Plus CE 15M 2020-4Q |
100 |
-- |
-- |
-- |
2021-09-30
|
| AAM Balanced 2021-2 |
100 |
-- |
100 |
-- |
2021-07-09
|
| AAM Tactical Income CE 2021-2 |
100 |
-- |
-- |
-- |
2021-09-30
|
| IVZ CE Strat Cov Call Inc 2020-1 |
100 |
-- |
-- |
-- |
2021-04-01
|
| AAM Chn&Str Cov Cal& Inc St CE 21-1 |
100 |
-- |
-- |
-- |
2021-09-30
|
| AAM Balanced 2021-3 |
100 |
-- |
-- |
-- |
2021-09-30
|
| Vivaldi Multi-Strategy Fund |
16437 |
0.03% |
16437 |
-- |
2021-06-30
|
| AAM Chn&Str Equity Div & Inc CE 21-2 |
100 |
-- |
-- |
-- |
2021-09-30
|
| AAM Tactical Income CE 2021-3 |
100 |
-- |
-- |
-- |
2021-09-30
|
| Shaker Financial Discount Capture |
136388 |
0.28% |
-443571 |
-76.48% |
2021-06-30
|
| IVZ CE Strat Cov Call Inc 2021-3 |
1 |
-- |
-- |
-- |
2021-08-31
|
| Cornerstone Total Return Fund |
470548 |
0.98% |
470548 |
-- |
2021-03-31
|
| RiverNorth Core Opportunity Fund |
-- |
-- |
-58443 |
-100.00% |
2021-03-31
|
| IVZ CE Strat Cov Call Inc 21-2 |
1 |
-- |
-- |
-- |
2021-07-30
|
| Parametric Enhanced Income |
-- |
-- |
-59 |
-100.00% |
2020-09-30
|
| AAM Chn&Str Cov Cal& Inc St CE 18-3 |
100 |
-- |
-- |
-- |
2020-08-07
|
| AAM Chn&Str Cov Cal& Inc St CE 18-2 |
100 |
-- |
-- |
-- |
2020-05-06
|
| IVZ CE Strat Cov Call Inc 2019-1 |
1 |
-- |
-- |
-- |
2020-04-03
|
| AAM Chn&Str Cov Cal& Inc St CE 18-1 |
100 |
-- |
-- |
-- |
2020-02-05
|
| AAM Chn&Str Cov Cal& Inc St CE 18-3 |
100 |
-- |
-- |
-- |
2020-08-07
|
| AAM Chn&Str Cov Cal& Inc St CE 18-2 |
100 |
-- |
-- |
-- |
2020-05-06
|
| AAM Chn&Str Glbl Cov Cal& Inc St CE 20-1 |
100 |
-- |
-- |
-- |
2020-10-30
|
| IVZ CE Strat Cov Call Inc 2018-4 |
1 |
-- |
-- |
-- |
2020-01-03
|
| AAM Chn&Str Equity Div & Inc CE 18-1 |
100 |
-- |
-- |
-- |
2020-01-03
|
| AAM Balanced 2018-1 |
100 |
-- |
-- |
-- |
2020-01-03
|
| AAM Chn&Str Cov Cal& Inc St CE 17-4 |
100 |
-- |
-- |
-- |
2019-11-05
|
| AAM Tactical Income CE 2017-4 |
100 |
-- |
-- |
-- |
2019-11-05
|
| AAM Chn&Str Equity Div & Inc CE 17-4 |
100 |
-- |
-- |
-- |
2019-10-04
|
| IVZ CE Strat Cov Call Inc 2018-3 |
1 |
-- |
-- |
-- |
2019-10-04
|
| IVZ CE Strategy Discount Opp 2017-3 |
1 |
-- |
-- |
-- |
2019-08-13
|
| AAM Tactical Income CE 2017-3 |
100 |
-- |
-- |
-- |
2019-08-07
|
| IVZ CE Strat Cov Call Inc 2018-2 |
1 |
-- |
-- |
-- |
2019-07-05
|
| AAM Balanced 2017-3 |
100 |
-- |
-- |
-- |
2019-07-05
|
| IVZ CE Strategy Discount Opp 2017-2 |
1 |
-- |
-- |
-- |
2019-05-01
|
| AAM Tactical Income CE 2017-2 |
100 |
-- |
-- |
-- |
2019-05-06
|
| IVZ CE Strat Cov Call Inc 2018-1 |
1 |
-- |
-- |
-- |
2019-04-04
|
| AAM Balanced 2017-2 |
100 |
-- |
-- |
-- |
2019-04-03
|
| AAM Tactical Plus CE 15M 2017-4Q |
100 |
-- |
-- |
-- |
2019-02-20
|
| AAM Tactical Income CE 2017-1 |
100 |
-- |
-- |
-- |
2019-02-04
|
| FT Core Three CE Allocation 28 |
26888 |
0.06% |
1516 |
5.98% |
2019-02-19
|
| IVZ CE Strat Cov Call Inc 2017-4 |
1 |
-- |
-- |
-- |
2019-09-30
|
| AAM Tactical Income CE 2016-4 |
100 |
-- |
-- |
-- |
2018-11-02
|
| AAM Tactical Plus CE 15M 2017-3Q |
100 |
-- |
-- |
-- |
2018-11-14
|
| AAM Balanced 2016-3 |
100 |
-- |
-- |
-- |
2018-10-03
|
| FT Dividend & Income Plus CE 62 |
32781 |
0.07% |
-6847 |
-17.28% |
2018-09-07
|
| FT US Equity CE 21 |
51663 |
0.11% |
-19625 |
-27.53% |
2018-09-14
|
| FT Strategic Income Plus CE 67 |
32443 |
0.07% |
-8034 |
-19.85% |
2018-08-24
|
| FT Core Three CE Allocation 25 |
22369 |
0.05% |
-10907 |
-32.78% |
2018-08-29
|
| FT Strategic Dividend Plus 28 |
11060 |
0.02% |
166 |
1.52% |
2018-08-03
|
| FT Equity Closed-End 41 |
41017 |
0.09% |
-2421 |
-5.57% |
2018-07-23
|
| FT Alternative Income Port 18 |
27370 |
0.06% |
1857 |
7.28% |
2018-07-27
|
| FT Dividend & Income Select CE 55 |
25668 |
0.05% |
-1442 |
-5.32% |
2018-07-16
|
| FT Strategic Dividend Select 25 |
2097 |
-- |
-1777 |
-45.87% |
2018-07-16
|
| AAM Balanced 2016-2 |
100 |
-- |
-- |
-- |
2018-07-03
|
| FT Strategic Income Plus CE 66 |
31372 |
0.07% |
-10202 |
-24.54% |
2018-05-25
|
| FT Strategic Income Select CE 27 |
47626 |
0.10% |
1744 |
3.80% |
2018-06-18
|
| FT US Equity CE 20 |
25483 |
0.05% |
-6337 |
-19.92% |
2018-06-11
|
| FT Dividend & Income Plus CE 61 |
17747 |
0.04% |
-759 |
-4.10% |
2018-06-11
|
| FT Alternative Income Port 17 |
14443 |
0.03% |
-10392 |
-41.84% |
2018-05-25
|
| FT Diversified High Income CE 24 |
12550 |
0.03% |
-3279 |
-20.72% |
2018-06-11
|
| AAM Global Cov Cal& Inc St CE 16-2 |
100 |
-- |
-- |
-- |
2018-05-04
|
| AAM Cov Call &Inc Strats CE 2YR 2016-1 |
100 |
-- |
-- |
-- |
2018-05-04
|
| AAM Inflation Income Strgy 2016-2 |
100 |
-- |
-- |
-- |
2018-05-04
|
| AAM Balanced 2016-1 |
100 |
-- |
-- |
-- |
2018-04-04
|
| AAM Equity Dividend & Inc CE 2016-2 |
100 |
-- |
-- |
-- |
2018-04-04
|
| FT Equity Closed-End 40 |
50573 |
0.11% |
1346 |
2.73% |
2018-04-20
|
| FT US Equity CE 19 |
47406 |
0.10% |
-24947 |
-34.48% |
2018-03-12
|
| FT Diversified High Income CE 23 |
36925 |
0.08% |
-9316 |
-20.15% |
2018-03-14
|
| FT Core Three CE Allocation 23 |
31672 |
0.07% |
3010 |
10.50% |
2018-03-23
|
| FT Strategic Income Select CE 26 |
30010 |
0.06% |
-12903 |
-30.07% |
2018-03-19
|
| FT Strategic Income Plus CE 65 |
39334 |
0.08% |
4344 |
12.41% |
2018-02-20
|
| FT Private Client Equity February 2018 |
42050 |
0.09% |
2367 |
5.96% |
2018-02-05
|
| FT Strategic Income Select CE 25 |
57772 |
0.12% |
13025 |
29.11% |
2017-12-18
|
| FT Equity Closed-End 38 |
77874 |
0.16% |
17916 |
29.88% |
2017-10-26
|
| FT US Equity CE 18 |
55128 |
0.11% |
-23857 |
-30.20% |
2017-11-13
|
| FT SCS Advisors Equity Aug 2017 |
45395 |
0.09% |
13 |
0.03% |
2017-07-28
|
| FT Equity Closed-End 39 |
44635 |
0.09% |
6738 |
17.78% |
2018-01-22
|
| FT SCS Advisors Equity Oct 2017 |
43648 |
0.09% |
-131 |
-0.30% |
2017-10-27
|
| FT Diversified High Income CE 22 |
43288 |
0.09% |
5530 |
14.65% |
2017-11-29
|
| FT Equity Closed-End 37 |
42890 |
0.09% |
-9056 |
-17.43% |
2017-07-25
|
| FT Income Allocation CE 3Q 2016 |
39898 |
0.08% |
8234 |
26.00% |
2017-10-06
|
| FT Dividend & Income Plus CE 57 |
40499 |
0.08% |
-6784 |
-14.35% |
2017-07-25
|
| PowerShares CEF Income Composite ETF |
336798 |
0.68% |
-- |
-- |
2018-09-13
|
| Guggenheim VT Multi-Hedge Strategies |
2403 |
0.02% |
-- |
-- |
2018-01-31
|
| Guggenheim Multi-Hedge Strategies A |
3545 |
0.02% |
-- |
-- |
2018-01-31
|
| TFS Market Neutral Fund |
-- |
-- |
-1300 |
-100.00% |
2013-01-31
|
