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货币单位:美元(USD)

IIM保险市收入基金

Invesco Value Municipal Income Trust (iim)

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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:--
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
Commonwealth Equity Services Inc 81606 0.17% 2749 3.49% 2021-12-31
Advisor Group Holdings, Inc. 109935 0.23% 109935 -- 2021-12-31
LPL Financial Corp 225196 0.48% 225196 -- 2021-12-31
Van Eck Associates Corporation 238912 0.51% 238912 -- 2021-12-31
UBS Group AG 350568 0.74% 42879 13.94% 2021-12-31
Advisors Asset Management 352407 0.75% 57315 19.42% 2022-03-31
Morgan Stanley Smith Barney LLC 352882 0.75% 352882 -- 2021-12-31
Guggenheim Capital LLC 362036 0.77% 362036 -- 2021-12-31
First Trust Portfolios L.P. 407333 0.87% -30998 -7.07% 2022-05-31
Capital Investment Advisors Inc 83571 0.18% 83571 -- 2021-12-31
Pnc Bank, National Association 26815 0.06% 26815 -- 2021-12-31
Goss Wealth Management LLC 27202 0.06% 27202 -- 2021-12-31
Horizon Asset Management Inc/ny 36075 0.08% 36075 -- 2021-12-31
Royal Bank of Canada 41945 0.09% 41945 -- 2021-12-31
Family Management Corporation 45336 0.10% 45336 -- 2021-12-31
Private Wealth Strategies, L.L.C. 46688 0.10% 609 1.32% 2022-03-31
Delphi Financial Group Inc 56724 0.12% -- -- 2022-03-31
Cetera Advisor Networks LLC 62549 0.13% 62549 -- 2021-12-31
Citadel Advisors Llc 71714 0.15% 71714 -- 2021-12-31
Clearwater Management Company Inc 76034 0.16% 20600 37.16% 2022-05-31
Legacy Wealth Planning, LLC 26567 0.06% 26567 -- 2021-12-31
Wealth Quarterback LLC 72204 0.15% 72204 -- 2021-09-30
Goodwin Daniel L 109687 0.23% -- -- 2021-09-30
RiverNorth Capital Management, LLC 40956 0.09% 40956 -- 2021-09-30
Citizens National Bank Trust Department 30100 0.06% 30100 -- 2021-09-30
Kestra Advisory Services, LLC 28274 0.06% 12308 77.09% 2021-09-30
Wagner Wealth Management, LLC 35717 0.08% 35717 -- 2021-09-30
Kovack Advisors Inc 52828 0.11% 3 0.01% 2021-09-30
First Trust Advisors L.P. 34036 0.07% 34036 -- 2021-09-30
Parametric Portfolio Associates LLC 393665 0.84% 393665 -- 2021-12-31
Morgan Stanley - Brokerage Accounts 340747 0.72% 7463 2.24% 2021-09-30
Bank of America Corp 277016 0.59% 24855 9.86% 2021-09-30
Ameriprise Financial Inc 56562 0.12% 56562 -- 2021-09-30
Stifel Financial Corp 54102 0.11% 54102 -- 2021-09-30
GREAT VALLEY ADVISOR GROUP, INC. 43592 0.09% -- -- 2021-09-30
Hennion & Walsh Asset Management Inc 795485 1.69% 795485 -- 2021-09-30
Amvescap Plc. 102593 0.22% 102593 -- 2021-09-30
Ameriprise Financial Services Inc 56562 0.12% 56562 -- 2021-09-30
Karpus Management Inc 155317 0.33% 155317 -- 2021-06-30
Integrated Capital Management, Inc 216456 0.46% 148734 219.62% 2021-11-30
Wells Fargo & Co 458428 0.97% 48916 11.94% 2021-06-30
Sit Investment Associates Inc 721344 1.53% 25302 3.64% 2021-06-30
Rareview Capital LLC 70313 0.15% -383 -0.54% 2021-10-31
Northwestern Mutual Wealth Management Co 68498 0.15% 68498 -- 2021-06-30
Robinson Capital Management, Inc. 80623 0.17% -348742 -81.22% 2021-03-31
Vivaldi Capital Management, LLC 200654 0.43% 200654 -- 2021-03-31
Liberty Street Advisors Inc 80623 0.17% -348742 -81.22% 2021-07-31
Urban Wealth Management, LLC 70050 0.15% 70050 -- 2020-12-31
PNC Financial Services Group Inc 86715 0.18% -- -- 2020-09-30
Raymond James Finl Svs Advisors, Inc. 110871 0.24% 4353 4.09% 2020-06-30
Wells Fargo & Co 311353 0.66% -6776 -2.13% 2020-06-30
Cnh Partners, LLC 151929 0.32% -1961 -1.27% 2020-06-30
Oaktree Capital Management LLC 365000 0.78% 365000 -- 2020-03-31
Western Wealth Management, LLC 90944 0.19% 90944 -- 2019-12-31
Ladenburg Thalmann FI Services Inc 83363 0.18% -472 -0.56% 2019-12-31
Safety National Casualty Corporation 112929 0.24% 112929 -- 2018-12-31
LANDSCAPE CAPITAL MANAGEMENT,LLC 121933 0.26% -36291 -22.94% 2019-09-30
Bank of America Corporation 80107 0.17% -936 -1.15% 2019-06-30
VanEck Associates Corporation 217645 0.46% 30511 16.30% 2019-06-30
Bessemer Group Inc 100000 0.21% -- -- 2018-09-30
Bessemer Investment Management LLC 100000 0.21% -- -- 2018-09-30
Oakmont Partners, LLC 122052 0.26% 122052 -- 2018-09-30
Fiera Capital Corporation 439690 0.93% 120193 37.62% 2018-09-30
Wells Capital Management Inc. 741804 1.58% 260155 54.01% 2018-09-30
LAURION CAPITAL MANAGEMENT LP 511231 1.09% 511231 -- 2018-06-30
Wells Fargo Advisors, LLC 409243 0.87% -9817 -2.34% 2018-09-30
Inland Investment Advisors Inc 123687 0.26% -- -- 2018-09-30
DoubleLine Capital LP 53499 0.11% -- -- 2018-06-30
BB&T SECURITIES, LLC 59444 0.11% -13500 -18.51% 2018-03-31
UBS Securities LLC 99313 0.21% 19661 24.68% 2018-06-30
Merrill Lynch & Co Inc 99423 0.21% 10899 12.31% 2018-06-30
Keller Group Invmt Management Inc 50350 0.09% -80 -0.16% 2018-03-31
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 37366 0.07% -- -- 2018-03-31
Doliver Capital Advisors, Inc. 73098 0.14% -11589 -13.68% 2017-12-31
Geode Capital Management, LLC 86939 0.16% -13108 -13.10% 2017-12-31
RMB Capital Management, LLC 141809 0.26% 141809 -- 2017-09-30
HighTower Advisors, LLC 69681 0.14% 22 0.03% 2016-09-30
KCG AMERICAS LLC 58449 0.12% 58449 -- 2016-09-30
Prospera Financial Services Inc 46600 0.09% -10000 -17.67% 2016-12-31
Ladenburg Thalmann Asset Management Inc 41572 0.08% -980 -2.30% 2016-09-30
Cetera Advisors LLC 71827 0.15% -6324 -8.09% 2016-09-30
Inland Investment Advisors, Inc. 127483 0.60% -- -- 2013-03-31
Cornerstone Advisors, Inc. (NC) 158337 0.80% 55937 54.60% 2013-03-31
Wells Fargo Advisors 163996 0.80% 2855 1.80% 2013-03-31
Guggenheim Investments 255011 1.20% -45709 -15.20% 2013-03-31
Morgan Stanley Wealth Management 268135 1.30% 90938 51.30% 2013-03-31
Advisors Asset Management, Inc. 393653 1.90% -7308 -1.80% 2013-03-31
Northwestern Mutual Capital, LLC 126511 0.60% 48028 61.20% 2013-03-31
Commonwealth Financial Network 99702 0.50% 79659 397.40% 2013-03-31
Doliver Capital Advisors, L.P. 88951 0.40% 88951 100.00% 2013-03-31
Karpus Investment Management 86384 0.40% 86384 100.00% 2013-03-31
Goldman Sachs & Company, Inc. 78644 0.40% -67 -0.10% 2013-03-31
Bank of America Merrill Lynch (US) 66574 0.30% -25684 -27.80% 2013-03-31
M&R Capital Management Inc. 60098 0.30% -- -- 2013-03-31
LPL Financial Services 81629 0.40% 9319 12.90% 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
FT Municipal Income Select CE 128 29781 0.06% 21 0.07% 2022-05-31
FT Municipal Income Select CE 123 30311 0.06% 53 0.18% 2022-05-31
FT Municipal Income Select CE 124 30408 0.06% 25 0.08% 2022-05-31
FT Municipal Income Opp CE 65 33005 0.07% -4558 -12.13% 2022-02-25
FT Municipal Income Select CE 117 33900 0.07% 56 0.17% 2022-05-31
FT Municipal Income Opp CE 66 37427 0.08% -1678 -4.29% 2022-04-27
FT Municipal Income Opp CE 69 38004 0.08% -2 -0.01% 2022-05-31
SIT Tax Free Income Fund 45799 0.10% -- -- 2022-03-31
VanEck CEF Municipal Income ETF 175401 0.37% -- -- 2022-05-31
FT Municipal Income Opp CE 68 30311 0.06% 53 0.18% 2022-05-31
FT Municipal Income Select CE 122 23045 0.05% 24 0.10% 2022-05-31
FT Municipal Income Opp CE 72 29696 0.06% 27 0.09% 2022-05-31
FT Municipal Income Select CE 119 24613 0.05% 24 0.10% 2022-05-31
FT Municipal Income Select CE 106 25488 0.05% -3728 -12.76% 2021-10-12
FT Municipal Income Select CE 126 26042 0.06% 51 0.20% 2022-05-31
FT Municipal Income Opp CE 71 26053 0.06% 59 0.23% 2022-05-31
FT Municipal Income Opp CE 70 26090 0.06% 30 0.12% 2022-05-31
FT Municipal Income Select CE 125 26234 0.06% 20 0.08% 2022-05-31
FT Municipal Income Select CE 111 28518 0.06% -8801 -23.58% 2022-03-11
FT Municipal Income Select CE 110 29188 0.06% -8174 -21.88% 2022-02-04
First Trust Flexible Muncpl Hgh Inc ETF 32903 0.07% -2465 -6.97% 2022-04-28
FT Municipal Income Select CE 104 26095 0.06% -8604 -24.80% 2021-08-16
First Trust Municipal CEF Income Opp ETF 36268 0.08% -1909 -5.00% 2022-03-31
RiverNorth Flexible Municipal Income 23170 0.05% -383779 -94.31% 2021-09-30
First Trust Municipal Closed-End Fund 20358 0.04% 891 4.58% 2021-12-31
RiverNorth Flexible Municipal Income II 108000 0.23% 108000 -- 2021-03-31
RiverNorth Opp Muni Income Fund Inc 185400 0.39% -- -- 2021-06-30
FT Municipal Income Opp CE 58 24905 0.05% -6296 -20.18% 2021-01-19
FT Municipal Income Opp CE 57 30924 0.07% -9385 -23.28% 2020-12-07
VanEck Vectors CEF Municipal Income ETF 268789 0.57% -61230 -18.55% 2021-08-31
Robinson Tax Advantaged Income Fund 80623 0.17% -348742 -81.22% 2021-03-31
Rareview Dynamic Fixed Income ETF 83156 0.18% -- -- 2021-07-30
Rareview Tax Advantaged Income ETF 100813 0.21% -- -- 2021-07-30
FT Municipal Income Select CE 121 18443 0.04% -37 -0.20% 2021-05-28
FT Municipal Income Select CE 120 18318 0.04% -28 -0.15% 2021-05-28
FT Municipal Income Opp CE 67 18064 0.04% -353 -1.92% 2021-05-28
FT Core Three CE Allocation 40 10481 0.02% -41 -0.39% 2021-05-28
Rareview Longevity Income Generation Fd 70313 0.15% -- -- 2020-07-31
Guggenheim Multi-Hedge Strategies Fund 568 -- -27 -4.54% 2020-12-31
Guggenheim VT Trust Multi-Hedge Strat Fd 501 -- -3 -0.60% 2020-09-30
ST Tax Free Income 36 100 -- -- -- 2020-12-31
AQR Diversified Arbitrage Fund 8051 0.02% -5290 -39.65% 2020-09-30
RCM Opportunistic Muni CEF 420 -- 420 -- 2020-09-30
ST Tax Free Income 29 100 -- -- -- 2020-07-01
AAM Chn&Str Municipal CE 19-1 100 -- -- -- 2020-11-30
AAM Chn&Str Municipal CE 19-3 100 -- -- -- 2020-11-30
AAM Chn&Str Municipal CE 19-2 100 -- -- -- 2020-10-30
AAM Chn&Str Municipal CE 19-4 100 -- -- -- 2020-10-30
AAM Chn&Str Municipal CE 20-2 100 -- -- -- 2020-10-30
AAM Chn&Str Municipal CE 20-1 100 -- -- -- 2020-10-30
AAM Cohen&Steers CA Muni CE 18-4 100 -- -- -- 2020-10-30
AAM Chn&Str Municipal CE 19-1 100 -- -- -- 2020-09-30
AAM Chn&Str Municipal CE 18-3 100 -- -- -- 2020-09-08
AAM Chn&Str Municipal CE 19-3 100 -- -- -- 2020-09-30
AAM Cohen&Steers CA Muni CE 19-2 100 -- 100 -- 2019-11-12
GUGG National Municipal CEFs 37 19 -- 18 1800.00% 2020-01-31
GUGG National Municipal CEFs 36 1 -- -19 -95.00% 2019-11-01
IVZ CE Strat: Mas Muni Inc Nat 2020-2 37 -- 36 3600.00% 2020-04-30
GUGG National Municipal CEFs 39 23 -- 22 2200.00% 2020-04-30
RiverNorth Managed Duration Muni Inc Fd 229788 0.49% 229788 -- 2019-09-30
GUGG National Municipal CEFs 41 21 -- 20 2000.00% 2020-03-31
GUGG National Municipal CEFs 38 21 -- 20 2000.00% 2020-03-31
GUGG Discount Opp Strat of CEFs 15 22 -- 21 2100.00% 2020-03-31
GUGG National Municipal CEFs 35 1 -- -- -- 2019-08-06
Cornerstone Strategic Value 1 -- -- -- 2019-06-30
GUGG National Municipal CEFs 34 1 -- -- -- 2019-05-01
AAM Cohen&Steers CA Muni CE 19-1 100 -- -- -- 2019-10-31
Old Westbury Multi-Asset Opports Fd -- -- -100000 -100.00% 2019-01-31
WCM Alternatives Credit Event Fund -- -- -1442 -100.00% 2019-03-31
RiverNorth Doubleline Strategic Inc Fd -- -- -816180 -100.00% 2019-03-31
DoubleLine Multi-Asset Growth Fund -- -- -53499 -100.00% 2018-12-31
Old Westbury Strategic Opportunities Fd -- -- -100000 -100.00% 2019-01-31
APT Test -EU12 -- -- -53499 -100.00% 2018-07-31
GUGG National Municipal CEFs 30 1 -- -- -- 2018-05-09
AQR Diversified Arbitrage I 28379 0.06% -1963 -6.47% 2018-06-30
Robinson Tax Advantaged Income A 256161 0.54% 256161 -- 2018-06-30
Market Vectors 155628 0.33% -- -- 2018-09-06
Old Westbury Strategic Opportunities 100000 -- -- -- 2018-04-30
DoubleLine Multi-Asset Growth A 53499 0.11% -- -- 2018-06-30
TFS Market Neutral 95 -- -- -- 2017-07-31
Guggenheim Multi-Hedge Strategies A 492 -- -3000 -85.91% 2018-03-31
Guggenheim VT Multi-Hedge Strategies 354 -- -1500 -80.91% 2018-03-31
TFS Market Neutral Fund 87821 0.40% 58061 195.10% 2013-01-31
Cornerstone Strategic Value Fund 8989 -- 8989 1.00% 2012-12-31
Cornerstone Total Return Fund, Inc. 21816 0.10% -- -- 2013-03-31
Cornerstone Progressive Return Fund 71594 0.30% 34953 95.40% 2012-12-31