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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)
开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
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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
|