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货币单位:美元(USD)
HYT基金
BlackRock Corporate High Yield Fund, Inc. (hyt)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
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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 |
| Guggenheim Investments Asset Management |
363427 |
0.30% |
-- |
-- |
2022-05-31
|
| Eaton Vance |
2188579 |
1.79% |
-- |
-- |
2022-05-31
|
| Invesco Capital Management LLC |
2426188 |
1.98% |
-52641 |
-2.12% |
2022-05-31
|
| Guggenheim Partners Investment Mgmt LLC |
2559831 |
2.09% |
-- |
-- |
2022-05-31
|
| Morgan Stanley Smith Barney LLC |
2671702 |
2.19% |
2671702 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
2672618 |
2.19% |
2672618 |
-- |
2021-12-31
|
| Guggenheim Capital LLC |
3597917 |
2.94% |
3597917 |
-- |
2021-12-31
|
| Eaton Vance Management |
4400098 |
3.60% |
63 |
-- |
2021-12-31
|
| Bramshill Investments LLC |
5896647 |
4.82% |
35124 |
0.60% |
2021-12-31
|
| First Trust Portfolios L.P. |
1708667 |
1.40% |
341805 |
25.01% |
2022-05-31
|
| Amvescap Plc. |
1422823 |
1.16% |
75057 |
5.57% |
2021-12-31
|
| Touchstone Advisors Inc |
1263465 |
1.03% |
-31481 |
-2.43% |
2022-05-31
|
| LAKE STREET FINANCIAL LLC |
365260 |
0.30% |
250 |
0.07% |
2021-12-31
|
| Wells Fargo & Co |
441113 |
0.36% |
441113 |
-- |
2021-12-31
|
| HNP Capital LLC |
514857 |
0.42% |
-67763 |
-11.63% |
2021-12-31
|
| Vectors Research Management, LLC |
517093 |
0.42% |
-68497 |
-11.70% |
2021-12-31
|
| Cohen & Steers Inc |
675607 |
0.55% |
-74589 |
-9.94% |
2021-12-31
|
| UBS Group AG |
884876 |
0.72% |
32399 |
3.80% |
2021-12-31
|
| Oak Hill Advisors LP |
959387 |
0.78% |
-66215 |
-6.46% |
2022-03-31
|
| McGowan Group Asset Management, Inc. |
1103149 |
0.90% |
1103149 |
-- |
2021-12-31
|
| Penserra Capital Management, LLC |
680307 |
0.56% |
316706 |
87.10% |
2021-09-30
|
| LPL Financial Corp |
326518 |
0.27% |
13066 |
4.17% |
2021-09-30
|
| Bickling Financial Services, INC. |
452603 |
0.37% |
-320758 |
-41.48% |
2021-06-30
|
| Capital Investment Advisors Inc |
722468 |
0.59% |
-6966 |
-0.95% |
2021-03-31
|
| JPMorgan Chase & Co |
1809088 |
1.48% |
-1634377 |
-47.46% |
2020-12-31
|
| J.P. Morgan Investment Management, Inc. |
1809088 |
1.48% |
-1634377 |
-47.46% |
2020-12-31
|
| Amplify ETFs |
950864 |
0.78% |
-- |
-- |
2020-12-31
|
| Wells Fargo & Co |
1046622 |
0.86% |
-173669 |
-14.23% |
2020-06-30
|
| JPMorgan Chase & Co |
3443465 |
2.82% |
-1537 |
-0.04% |
2020-06-30
|
| Amplifyetfs |
950864 |
0.78% |
-- |
-- |
2020-08-31
|
| Springbok Capital Management, LLC |
797209 |
0.65% |
767589 |
2591.46% |
2020-03-31
|
| BMO Capital Markets Corp. |
856000 |
0.70% |
-- |
-- |
2020-03-31
|
| Bank of Montreal |
856000 |
0.70% |
-- |
-- |
2020-03-31
|
| Cohen & Steers Inc |
748648 |
0.61% |
36097 |
5.07% |
2019-12-31
|
| Parametric Portfolio Associates LLC |
875699 |
0.72% |
-435679 |
-33.22% |
2019-12-31
|
| Assurity Life Insurance Company |
2150000 |
1.76% |
200000 |
10.26% |
2018-12-31
|
| Vident Investment Advisory, LLC |
950864 |
0.78% |
53625 |
5.98% |
2019-09-30
|
| Beach Point Capital Management LP |
1952832 |
1.60% |
-193170 |
-9.00% |
2019-06-30
|
| Exchange Traded Concepts, LLC |
950864 |
0.78% |
-498124 |
-34.38% |
2019-09-30
|
| Rivernorth Capital Management, LLC |
1265352 |
1.04% |
-1404890 |
-52.61% |
2019-03-31
|
| Saba Capital Management, LP |
2019092 |
1.65% |
342576 |
20.43% |
2018-12-31
|
| Citigroup Inc |
862808 |
0.70% |
602861 |
231.92% |
2018-12-31
|
| Invesco Advisers, Inc. |
940000 |
0.75% |
-- |
-- |
2019-03-31
|
| UBS Securities LLC |
2325602 |
1.87% |
-27717 |
-1.18% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
892125 |
0.72% |
-10203 |
-1.13% |
2018-09-30
|
| Morgan Stanley Investment Management Inc |
6543634 |
5.17% |
-1816816 |
-21.73% |
2017-12-29
|
| J.P. Morgan Investment Management Inc |
3276994 |
2.62% |
-773 |
-0.02% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
1571555 |
1.25% |
118742 |
8.17% |
2018-06-30
|
| Cornerstone Wealth Management LLC |
112613 |
0.82% |
101713 |
933.15% |
2018-06-30
|
| 1832 Asset Management L.P |
633124 |
0.51% |
-- |
-- |
2018-06-30
|
| CLS Investment, LLC |
461986 |
0.37% |
121098 |
35.52% |
2018-06-30
|
| Focused Wealth Strategies, INC. |
454723 |
0.36% |
-75218 |
-14.19% |
2018-03-31
|
| New Jersey Division of Pensions and Benefits |
400000 |
1.13% |
400000 |
-- |
2010-06-30
|
| Pin Oak Investment Advisors Inc |
372292 |
0.30% |
4225 |
1.15% |
2018-03-31
|
| AEGON USA Investment Management LLC |
308569 |
0.24% |
308569 |
-- |
2018-03-31
|
| Arlington Capital Management Inc |
365938 |
0.29% |
-17728 |
-4.62% |
2017-12-31
|
| Bartlett & Co (Ohio) |
342701 |
0.27% |
342701 |
-- |
2017-09-30
|
| Merrill Lynch & Co Inc |
372800 |
0.32% |
7571 |
2.07% |
2016-09-30
|
| Yorktown Management & Research Co Inc |
435000 |
0.37% |
-- |
-- |
2016-09-30
|
| Apollo Management LP |
743560 |
0.64% |
743560 |
-- |
2016-09-30
|
| HighTower Advisors, LLC |
1064282 |
0.91% |
-167430 |
-13.59% |
2016-09-30
|
| Charger Corp. |
2238541 |
1.77% |
-5142881 |
-69.67% |
2015-12-31
|
| New Jersey Division of Investment |
275000 |
0.80% |
-- |
-- |
2013-03-31
|
| Wells Fargo Bank, N.A. |
354864 |
1.00% |
-37580 |
-9.60% |
2013-03-31
|
| Advisors Asset Management, Inc. |
361495 |
1.00% |
54161 |
17.60% |
2013-03-31
|
| Wells Fargo Advisors |
367627 |
1.00% |
33890 |
10.20% |
2013-03-31
|
| Morgan Stanley Wealth Management |
711961 |
2.00% |
109601 |
18.20% |
2013-03-31
|
| Commonwealth Financial Network |
235002 |
0.70% |
-34637 |
-12.80% |
2013-03-31
|
| Invesco PowerShares Capital Management LLC |
171452 |
0.50% |
23110 |
15.60% |
2013-03-31
|
| Pine River Capital Management, L.P. |
133209 |
0.40% |
42000 |
46.00% |
2013-03-31
|
| Aviance Capital Management LLC |
123262 |
0.30% |
-2338 |
-1.90% |
2013-03-31
|
| Yorktown Management & Research Company, Inc. |
110000 |
0.30% |
18500 |
20.20% |
2013-03-31
|
| LPL Financial Services |
106727 |
0.30% |
-6555 |
-5.80% |
2013-03-31
|
| Garnet Group, Inc. |
100000 |
0.30% |
-- |
-- |
2013-03-31
|
| Guggenheim Investments |
782948 |
2.20% |
102839 |
15.10% |
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 |
| First Trust Balanced Closed-End Fund |
85279 |
0.07% |
2289 |
2.76% |
2022-03-31
|
| FT Strategic Income CE 74 |
83257 |
0.07% |
32725 |
64.76% |
2021-10-25
|
| FT High-Yield Income Closed-End 95 |
72987 |
0.06% |
430 |
0.59% |
2022-05-31
|
| FT High-Yield Income Closed-End 97 |
70610 |
0.06% |
406 |
0.58% |
2022-05-31
|
| FT High-Yield Income Closed-End 99 |
70477 |
0.06% |
4475 |
6.78% |
2022-05-31
|
| FT High-Yield Income Closed-End 94 |
67474 |
0.06% |
348 |
0.52% |
2022-05-31
|
| FT High-Yield Income Closed-End 98 |
63058 |
0.05% |
255 |
0.41% |
2022-05-31
|
| Guggenheim Macro Opportunities Fund |
2559831 |
2.09% |
-- |
-- |
2021-12-31
|
| Eaton Vance Limited Duration Income |
2188579 |
1.79% |
-- |
-- |
2022-03-31
|
| Bramshill Income Performance Strategy |
1589051 |
1.30% |
-1867012 |
-54.02% |
2022-03-31
|
| Invesco CEF Income Composite ETF |
1175283 |
0.96% |
2817 |
0.24% |
2022-05-31
|
| Bramshill Income Performance Fund |
942549 |
0.77% |
-43142 |
-4.38% |
2022-03-31
|
| Amplify High Income ETF |
868366 |
0.71% |
-- |
-- |
2022-05-31
|
| Touchstone Flexible Income Fund |
632004 |
0.52% |
-31481 |
-4.74% |
2022-03-31
|
| Guggenheim Strategic Opp Fund |
363427 |
0.30% |
-- |
-- |
2022-02-28
|
| Shaker Financial Discount Capture |
256345 |
0.21% |
128343 |
100.27% |
2022-03-31
|
| FT High-Yield Income Closed-End 89 |
188466 |
0.15% |
68473 |
57.06% |
2022-04-18
|
| FT High-Yield Income Closed-End 88 |
140377 |
0.11% |
58710 |
71.89% |
2022-02-03
|
| FT High-Yield Income Closed-End 86 |
121090 |
0.10% |
47353 |
64.22% |
2021-09-07
|
| Brinker Active Income 6 Strategy |
96069 |
0.08% |
775 |
0.81% |
2022-03-31
|
| ACM Tactical Income Fund |
115000 |
0.09% |
115000 |
-- |
2021-12-31
|
| FT Strategic Income CE 73 |
69316 |
0.06% |
18579 |
36.62% |
2021-08-12
|
| SIG Bramshill UCITS Income Perf Fd |
512695 |
0.42% |
-- |
-- |
2021-05-31
|
| FT High-Yield Income Closed-End 85 |
119209 |
0.10% |
38493 |
47.69% |
2021-06-14
|
| FT Strategic Income CE 72 |
68779 |
0.06% |
24579 |
55.61% |
2021-06-25
|
| FT Strategic Income CE 71 |
66178 |
0.05% |
17710 |
36.54% |
2021-04-12
|
| Cohen & Steers Closed-End Opportunity |
74589 |
0.06% |
-102751 |
-57.94% |
2021-09-30
|
| Sheaff Brock SSB Growth & Income |
59521 |
0.05% |
-1000 |
-1.65% |
2021-11-30
|
| FT Strategic Income CE 70 |
65942 |
0.05% |
21622 |
48.79% |
2021-02-25
|
| High Yield ETF |
63317 |
0.05% |
-- |
-- |
2021-10-29
|
| FT High-Yield Income Closed-End 84 |
99783 |
0.08% |
22816 |
29.64% |
2020-12-18
|
| Invesco Zacks Multi-Asset Income ETF |
94267 |
0.08% |
-- |
-- |
2021-08-31
|
| FT Strategic Income CE 69 |
84318 |
0.07% |
17058 |
25.36% |
2020-11-27
|
| CLS Active Income 6 Strategy |
101302 |
0.08% |
-1723 |
-1.67% |
2021-06-30
|
| FT Senior Loan & Lim Dur CE 84 |
112142 |
0.09% |
48122 |
75.17% |
2020-10-01
|
| FT High-Yield Income Closed-End 83 |
107827 |
0.09% |
33530 |
45.13% |
2020-10-19
|
| FT Senior Loan & Lim Dur CE 83 |
114206 |
0.09% |
48746 |
74.47% |
2020-07-27
|
| JPMorgan Strategic Income Opports Fd |
124512 |
0.10% |
-2155000 |
-94.54% |
2021-01-31
|
| FT High-Yield Income Closed-End 82 |
108707 |
0.09% |
35476 |
48.44% |
2020-06-22
|
| FT Senior Loan & Lim Dur Opp CE 61 |
97422 |
0.08% |
40169 |
70.16% |
2020-06-01
|
| FT High-Yield Income Closed-End 81 |
103752 |
0.09% |
20334 |
24.38% |
2020-03-23
|
| FT Senior Loan & Lim Dur CE 83 |
114206 |
0.09% |
48746 |
74.47% |
2020-07-27
|
| FT Senior Loan & Lim Dur CE 84 |
112142 |
0.09% |
48122 |
75.17% |
2020-10-01
|
| Sheaff Brock SSB Growth & Income |
98021 |
0.08% |
-1000 |
-1.01% |
2020-10-31
|
| FT Senior Loan & Lim Dur Opp CE 61 |
97422 |
0.08% |
40169 |
70.16% |
2020-06-01
|
| FT High-Yield Income Closed-End 80 |
79567 |
0.07% |
20997 |
35.85% |
2020-01-06
|
| RiverNorth Doubleline Strategic Inc Fd |
167281 |
0.14% |
167281 |
-- |
2020-03-31
|
| Multipartner Carthesio Global Income Fd |
82338 |
0.07% |
-- |
-- |
2020-02-29
|
| Bramshill Income Performance-UBS |
2373504 |
1.95% |
864358 |
57.27% |
2020-06-30
|
| Amplify High Income ETF{mg} |
950864 |
0.78% |
-- |
-- |
2019-10-08
|
| RiverNorth/DoubleLine Strategic Opp Fund |
186122 |
0.15% |
-- |
-- |
2019-09-30
|
| Crow Point Port Solutions - Income |
130131 |
0.11% |
130131 |
-- |
2019-09-30
|
| Aegon Credit Opportunities - Long Only |
97444 |
0.08% |
97444 |
-- |
2020-03-31
|
| FT High-Yield Income Closed-End 79 |
106946 |
0.09% |
40146 |
60.10% |
2019-09-06
|
| FT Senior Loan & Lim Dur Opp CE 55 |
96224 |
0.08% |
45212 |
88.63% |
2019-08-30
|
| AdvisorOne CLS Flexible Income Fund |
78416 |
0.06% |
-- |
-- |
2020-01-31
|
| FT Strategic Income CE 64 |
77095 |
0.06% |
27093 |
54.18% |
2019-09-23
|
| FT Senior Loan & Lim Dur Opp CE 59 |
73015 |
0.06% |
32159 |
78.71% |
2020-02-13
|
| Cohen & Steers Closed-End Opportunity |
189166 |
0.16% |
60448 |
46.96% |
2019-12-31
|
| FT Senior Loan & Lim Dur Opp CE 54 |
84281 |
0.07% |
38122 |
82.59% |
2019-07-29
|
| Eaton Vance Short Duration Strat Inc Fd |
135158 |
0.11% |
-797516 |
-85.51% |
2019-12-31
|
| FT Senior Loan & Lim Dur Opp CE 57 |
69358 |
0.06% |
31735 |
84.35% |
2019-11-07
|
| FT High-Yield Income Closed-End 77 |
118937 |
0.10% |
41207 |
53.01% |
2019-04-18
|
| AIG Income Explorer Fund |
75129 |
0.06% |
-- |
-- |
2019-10-31
|
| Robinson Opportunistic Income Fund |
74596 |
0.06% |
-2500 |
-3.24% |
2019-06-30
|
| Eaton Vance Intl (CYM) Shrt Dur StrIncFd |
69887 |
0.06% |
-574 |
-0.81% |
2019-08-31
|
| YieldShares High Income ETF |
950864 |
0.78% |
14300 |
1.53% |
2019-09-30
|
| Rareview Longevity Income Generation Fd |
69605 |
0.06% |
49114 |
239.69% |
2019-04-30
|
| FT High-Yield Income and Treasury 2 |
285800 |
0.23% |
238182 |
500.19% |
2018-11-15
|
| FT High-Yield Income Closed-End 76 |
110639 |
0.09% |
-16180 |
-12.76% |
2018-10-22
|
| FT Senior Loan & Lim Dur CE 69 |
84049 |
0.07% |
28211 |
50.52% |
2018-10-12
|
| LoCorr Spectrum Income Fund |
78322 |
0.06% |
-- |
-- |
2019-03-31
|
| FT Senior Loan & Lim Dur CE 73 |
68656 |
0.06% |
27855 |
68.27% |
2019-03-29
|
| FT Strategic Income Select CE 29 |
67030 |
0.05% |
26089 |
63.72% |
2018-12-06
|
| City National Rochdale Fxd Inc Opps Fund |
310038 |
0.25% |
310038 |
-- |
2018-12-31
|
| FT High-Yield Income Closed-End 75 |
151595 |
0.12% |
57110 |
60.44% |
2018-09-14
|
| KKR Income Opportunities Fund |
86399 |
0.07% |
86399 |
-- |
2019-01-31
|
| Dynamic High Yield Bond Fund |
169831 |
0.14% |
-114969 |
-40.37% |
2019-01-31
|
| Dynamic Credit Spectrum |
117904 |
0.10% |
-95668 |
-44.79% |
2019-01-31
|
| Invesco Income Fund |
940000 |
0.75% |
-- |
-- |
2018-12-31
|
| Dynamic Active Credit Strategies Pvt Pl |
106528 |
0.09% |
-2171 |
-2.00% |
2018-11-30
|
| FT High-Yield Income Closed-End 73 |
145703 |
0.12% |
19465 |
15.42% |
2018-06-18
|
| FT High-Yield Income Closed-End 72 |
139894 |
0.11% |
50701 |
56.84% |
2018-04-13
|
| Saba Closed-End Funds ETF |
172895 |
0.14% |
-- |
-- |
2018-12-31
|
| JPMorgan Strategic Income Opps A |
3165671 |
2.51% |
20791 |
0.66% |
2018-03-31
|
| EV Limited Duration Income |
2073855 |
1.66% |
-- |
-- |
2018-07-31
|
| PowerShares CEF Income Composite ETF |
1630638 |
1.29% |
-- |
-- |
2018-09-13
|
| Eaton Vance Short Duration Strat Inc B |
925924 |
0.74% |
-164 |
-0.02% |
2018-06-30
|
| Robinson Opportunistic Income A |
124479 |
0.10% |
-23000 |
-15.60% |
2018-06-30
|
| AdvisorOne CLS Flexible Income N |
78416 |
0.06% |
-- |
-- |
2018-04-30
|
| SunAmerica Income Explorer A |
75129 |
0.06% |
15665 |
26.34% |
2018-07-31
|
| RiverNorth/Oaktree High Income I |
74539 |
0.06% |
-- |
-- |
2018-03-31
|
| JPMorgan Total Return A |
48560 |
0.04% |
321 |
0.67% |
2018-07-31
|
| American Beacon Ionic Strat Arbtrg Instl |
43203 |
0.03% |
-- |
-- |
2018-06-30
|
| TFS Market Neutral |
10019 |
0.01% |
10019 |
-- |
2017-07-31
|
| JPMorgan Multi-Manager Alternatives A |
6899 |
0.01% |
-- |
-- |
2018-07-31
|
| Guggenheim Intl Multi-Asset Inc ETF |
5700 |
-- |
-- |
-- |
2018-09-14
|
| Master Income ETF |
1680 |
-- |
-- |
-- |
2017-12-15
|
| Guggenheim Multi-Hedge Strategies A |
1638 |
-- |
-1031 |
-38.63% |
2018-07-31
|
| Guggenheim VT Multi-Hedge Strategies |
1304 |
-- |
-698 |
-34.87% |
2018-07-31
|
