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货币单位:美元(USD)
Voya Natural Resources Equity Income Fund (irr)
| 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 |
| Konwave AG |
2000000 |
0.35% |
1949277 |
3842.98% |
2022-03-31
|
| Amati Global Investors Ltd |
1975000 |
0.34% |
-- |
-- |
2022-03-31
|
| EAM Investors, LLC |
1707029 |
0.30% |
-- |
-- |
2022-03-31
|
| Pacific Fonder AB |
370428 |
0.06% |
-- |
-- |
2022-03-31
|
| SEI Investments Canada Company |
54081 |
0.01% |
54081 |
-- |
2022-03-31
|
| Miton Asset Management Limited |
-- |
-- |
-1412567 |
-100.00% |
2022-03-31
|
| Saba Capital Management, LP |
1878126 |
8.90% |
-23941 |
-1.26% |
2021-03-31
|
| Clough Capital Partners, LP |
1001500 |
4.75% |
1001500 |
-- |
2021-03-31
|
| First Trust Portfolios L.P. |
919501 |
4.36% |
-143772 |
-13.52% |
2021-05-31
|
| Bank of America Corp |
526496 |
2.50% |
292200 |
124.71% |
2021-03-31
|
| Exchange Traded Concepts, LLC |
371602 |
1.76% |
-- |
-- |
2021-05-31
|
| Brinker Capital Inc |
368348 |
1.75% |
-139838 |
-27.52% |
2021-05-31
|
| Wells Fargo & Co |
334735 |
1.59% |
-823 |
-0.25% |
2021-03-31
|
| Advisor Group Holdings, Inc. |
194002 |
0.92% |
-91320 |
-32.01% |
2020-12-31
|
| Morgan Stanley - Brokerage Accounts |
157943 |
0.75% |
7095 |
4.70% |
2020-12-31
|
| Morgan Stanley Smith Barney LLC |
157943 |
0.75% |
7095 |
4.70% |
2020-12-31
|
| Securities America Advisors Inc |
156274 |
0.74% |
1680 |
1.09% |
2020-12-31
|
| Raymond James & Associates |
154144 |
0.73% |
13903 |
9.91% |
2021-03-31
|
| Advisors Asset Management |
120926 |
0.57% |
120926 |
-- |
2021-03-31
|
| LPL Financial Corp |
118540 |
0.56% |
5422 |
4.79% |
2020-12-31
|
| Marquette Asset Management Inc. |
108706 |
0.52% |
-- |
-- |
2021-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
67193 |
0.32% |
-14816 |
-18.07% |
2020-12-31
|
| Wolverine Asset Management LLC |
62033 |
0.29% |
62033 |
-- |
2021-03-31
|
| Deschutes Portfolio Strategies, LLC |
46200 |
0.22% |
3200 |
7.44% |
2021-03-31
|
| Royal Alliance Associates Inc |
36728 |
0.17% |
-- |
-- |
2020-12-31
|
| Aristides Capital LLC |
35000 |
0.17% |
-57892 |
-62.32% |
2021-03-31
|
| Millennium Management LLC |
99802 |
0.47% |
63750 |
176.83% |
2020-12-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
104681 |
0.50% |
77271 |
281.91% |
2020-12-31
|
| Ameriprise Financial Inc |
51992 |
0.25% |
-4695 |
-8.28% |
2020-12-31
|
| Ameriprise Financial Services Inc |
51992 |
0.25% |
-4695 |
-8.28% |
2020-12-31
|
| RiverNorth Capital Management, LLC |
1210875 |
5.42% |
-435864 |
-26.47% |
2020-09-30
|
| Vivaldi Asset Management, LLC |
94880 |
0.42% |
26836 |
39.44% |
2021-01-31
|
| AIG Financial Advisors Inc |
93000 |
0.42% |
2500 |
2.76% |
2020-09-30
|
| Ssn Advisory Inc |
48829 |
0.22% |
5422 |
12.49% |
2020-06-30
|
| Wells Fargo & Co |
341171 |
1.53% |
72200 |
26.84% |
2020-06-30
|
| 6 Meridian |
101845 |
0.46% |
76506 |
301.93% |
2020-06-30
|
| Raymond James & Associates |
99501 |
0.45% |
-4742 |
-4.55% |
2020-09-30
|
| RMB Capital Management, LLC |
78526 |
0.35% |
40441 |
106.19% |
2020-06-30
|
| Doliver Capital Advisors, Inc. |
167951 |
0.74% |
-13980 |
-7.68% |
2020-06-30
|
| Ionic Capital Management LLC |
350207 |
1.54% |
130248 |
59.21% |
2020-03-31
|
| BMO Capital Markets Corp. |
97741 |
0.43% |
97741 |
-- |
2020-03-31
|
| Bank of Montreal |
97741 |
0.43% |
97741 |
-- |
2020-03-31
|
| United Capital Financial Advisers Inc |
91326 |
0.40% |
-20385 |
-18.25% |
2019-12-31
|
| Almitas Capital LLC |
125069 |
0.55% |
125069 |
-- |
2019-12-31
|
| OTA Financial Group LP |
118324 |
0.52% |
118324 |
-- |
2019-12-31
|
| Geode Capital Management, LLC |
1168124 |
5.15% |
1128763 |
2867.72% |
2019-12-31
|
| Mariner Investment Group, LLC |
128841 |
0.57% |
128841 |
-- |
2019-12-31
|
| Amvescap Plc. |
132417 |
0.58% |
-171635 |
-56.45% |
2019-09-30
|
| Guggenheim Capital LLC |
57268 |
0.25% |
-81725 |
-58.80% |
2019-09-30
|
| Cornerstone Advisors, Inc. |
34424 |
0.15% |
26924 |
358.99% |
2020-02-29
|
| Commonwealth Equity Services Inc |
29182 |
0.13% |
-2525 |
-7.96% |
2019-09-30
|
| UBS Group AG |
28661 |
0.13% |
2142 |
8.08% |
2019-09-30
|
| Alpine Partners VI, LLC |
27816 |
0.12% |
27816 |
-- |
2019-09-30
|
| SWS Partners |
27105 |
0.12% |
-- |
-- |
2019-06-30
|
| Advisor Group, Inc. |
23703 |
0.10% |
-1775 |
-6.97% |
2019-06-30
|
| Bank of America Corporation |
20508 |
0.09% |
2920 |
16.60% |
2019-06-30
|
| Janney Montgomery Scott LLC |
17800 |
0.08% |
2000 |
12.66% |
2019-06-30
|
| One Capital Management, LLC |
15000 |
0.07% |
-- |
-- |
2019-06-30
|
| Quad-Cities Investment Group, LLC |
14672 |
0.06% |
433 |
3.04% |
2019-06-30
|
| Invesco Capital Management LLC |
139775 |
0.62% |
-- |
-- |
2019-08-31
|
| Ausdal Financial Partners Inc |
13590 |
0.06% |
2450 |
21.99% |
2019-03-31
|
| Weiss Asset Management LP |
18741 |
0.08% |
-35557 |
-65.48% |
2019-03-31
|
| Oppenheimer & Co Inc |
22504 |
0.10% |
37 |
0.16% |
2018-09-30
|
| UBS Securities LLC |
73124 |
0.32% |
4496 |
6.55% |
2018-06-30
|
| Merrill Lynch & Co Inc |
34537 |
0.15% |
-27342 |
-44.19% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
22797 |
0.10% |
-1782 |
-7.25% |
2018-09-30
|
| Morgan Stanley Investment Management Inc |
2372666 |
10.50% |
364979 |
18.18% |
2018-01-31
|
| Charger Corp. |
2295281 |
10.14% |
909694 |
65.65% |
2018-08-31
|
| Invesco PowerShares Capital Mgmt LLC |
154598 |
0.68% |
-4480 |
-2.82% |
2018-06-30
|
| Baxter Bros Inc |
20000 |
0.09% |
20000 |
-- |
2018-06-30
|
| Filament, LLC |
10800 |
0.05% |
10800 |
-- |
2018-06-30
|
| Royal Bank Of Canada |
6805 |
0.03% |
-- |
-- |
2018-03-31
|
| Ladenburg Thalmann Asset Management Inc |
5243 |
0.02% |
1709 |
48.36% |
2018-03-31
|
| IFP Advisors, Inc |
3120 |
0.01% |
-550 |
-14.99% |
2018-03-31
|
| Citigroup Inc |
1830 |
0.01% |
15 |
0.83% |
2018-03-31
|
| TFS Capital LLC |
863 |
-- |
863 |
-- |
2017-07-31
|
| Creative Planning Inc |
10395 |
0.05% |
10395 |
-- |
2017-12-31
|
| Carroll Financial Associates Inc |
3000 |
0.01% |
-- |
-- |
2017-12-31
|
| Virtu Financial LLC |
15627 |
0.07% |
15627 |
-- |
2017-09-30
|
| TWO SIGMA SECURITIES, LLC |
10192 |
0.04% |
10192 |
-- |
2017-09-30
|
| Citadel Advisors Llc |
36665 |
0.16% |
36665 |
-- |
2017-09-30
|
| WFG Advisors, LP |
11500 |
0.05% |
3400 |
41.98% |
2017-06-30
|
| Morgan Stanley & Co Inc |
6970 |
0.03% |
6970 |
-- |
2017-06-30
|
| GRT Capital Partners LLC |
33640 |
0.18% |
-- |
-- |
2016-09-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
25834 |
0.14% |
1361 |
5.56% |
2016-09-30
|
| Neuberger Berman LLC |
12500 |
0.07% |
-8000 |
-39.02% |
2016-09-30
|
| Guggenheim Investments |
1350905 |
5.90% |
131549 |
10.80% |
2013-03-31
|
| Invesco Advisers, Inc. |
336895 |
1.50% |
-278223 |
-45.20% |
2013-03-31
|
| Morgan Stanley Wealth Management |
292465 |
1.30% |
63192 |
27.60% |
2013-03-31
|
| Advisors Asset Management, Inc. |
223097 |
1.00% |
-20880 |
-8.60% |
2013-03-31
|
| Invesco PowerShares Capital Management LLC |
169428 |
0.70% |
18641 |
12.40% |
2013-03-31
|
| New England Securities Corp |
138897 |
0.60% |
-145176 |
-51.10% |
2013-03-31
|
| Shaker Financial Services, LLC |
116911 |
0.50% |
68623 |
142.10% |
2013-03-31
|
| Raymond James & Associates, Inc. |
107067 |
0.50% |
34818 |
48.20% |
2013-03-31
|
| Wolverine Asset Management, LLC |
87610 |
0.40% |
-11613 |
-11.70% |
2013-03-31
|
| Wells Fargo Advisors |
62079 |
0.30% |
2141 |
3.60% |
2013-03-31
|
| LPL Financial Services |
54842 |
0.20% |
-12465 |
-18.50% |
2013-03-31
|
| Edge Wealth Management LLC |
48395 |
0.20% |
-4190 |
-8.00% |
2013-03-31
|
| Cornerstone Advisors, Inc. (NC) |
36366 |
0.20% |
-28941 |
-44.30% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
29645 |
0.10% |
251 |
0.90% |
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 |
| Miton UK Microcap |
2652577 |
0.46% |
-- |
-- |
2021-12-31
|
| Atlant Green Tech Metals |
370428 |
0.06% |
-- |
-- |
2022-03-31
|
| EAM Non US Micro Cap |
1707029 |
0.30% |
-- |
-- |
2022-03-31
|
| TB Amati Strategic Metals Fund |
1975000 |
0.34% |
-- |
-- |
2021-06-30
|
| Multipartner Konwave Transition Metals |
2000000 |
0.35% |
1949277 |
3842.98% |
2021-12-31
|
| Premier Miton UK Smaller Companies Fd |
-- |
-- |
-1412567 |
-100.00% |
2021-10-31
|
| FT Strategic Income Adv Sel CE 90 |
100030 |
0.47% |
-258 |
-0.26% |
2021-05-28
|
| FT Covered Call Select CE 78 |
97721 |
0.46% |
-468 |
-0.48% |
2021-05-28
|
| FT Strategic Income Adv Sel CE 78 |
47574 |
0.23% |
-4642 |
-8.89% |
2020-09-17
|
| FT Covered Call Select CE 73 |
113095 |
0.54% |
-483 |
-0.43% |
2021-05-28
|
| FT Covered Call Select CE 74 |
115920 |
0.55% |
-444 |
-0.38% |
2021-05-28
|
| FT Covered Call Select Closed-End 76 |
119589 |
0.57% |
-531 |
-0.44% |
2021-05-28
|
| FT January Effect 9 |
156051 |
0.74% |
-194 |
-0.12% |
2021-05-28
|
| FT Covered Call Select CE 75 |
129719 |
0.61% |
-500 |
-0.38% |
2021-05-28
|
| Saba Closed-End Funds ETF |
371602 |
1.76% |
-- |
-- |
2021-05-28
|
| FT Covered Call Select CE 77 |
61835 |
0.29% |
-287 |
-0.46% |
2021-05-28
|
| FT Equity Closed-End 51 |
58899 |
0.28% |
-31337 |
-34.73% |
2020-12-10
|
| FT Strategic Income Adv Sel CE 80 |
53743 |
0.25% |
-467 |
-0.86% |
2020-12-14
|
| Relative Value Fund |
-- |
-- |
-15609 |
-100.00% |
2020-12-31
|
| Vivaldi Multi-Strategy Fund |
-- |
-- |
-40633 |
-100.00% |
2020-12-31
|
| RiverNorth Opportunities Fund |
-- |
-- |
-277071 |
-100.00% |
2021-01-31
|
| Destinations Multi Strategy Alts Fd |
-- |
-- |
-112335 |
-100.00% |
2020-11-30
|
| AAM Balanced 2020-3 |
100 |
-- |
-- |
-- |
2021-05-28
|
| FT Strategic Dividend Select 34 |
10128 |
0.05% |
-9375 |
-48.07% |
2020-09-11
|
| FT Covered Call Select CE 69 |
24013 |
0.11% |
-4223 |
-14.96% |
2021-02-12
|
| FT Covered Call Select CE 68 |
29754 |
0.14% |
-10790 |
-26.61% |
2020-12-03
|
| FT Dividend & Income Select CE 69 |
20050 |
0.10% |
-4865 |
-19.53% |
2020-08-27
|
| FT Strategic Income Adv Sel CE 77 |
39519 |
0.19% |
-7319 |
-15.63% |
2020-08-13
|
| FT Covered Call Select CE 66 |
24459 |
0.11% |
-3311 |
-11.92% |
2020-07-02
|
| FT Dividend & Income Select CE 68 |
31008 |
0.14% |
-8816 |
-22.14% |
2020-07-23
|
| FT Strategic Income Adv Sel CE 76 |
34594 |
0.15% |
-7668 |
-18.14% |
2020-07-13
|
| FT Strategic Income Adv Opp CE 12 |
73778 |
0.33% |
-18624 |
-20.16% |
2020-04-30
|
| FT Covered Call Select CE 65 |
43265 |
0.19% |
-11368 |
-20.81% |
2020-04-03
|
| FT Strategic Income Adv Opp CE 11 |
59538 |
0.27% |
1052 |
1.80% |
2020-03-02
|
| FT Equity Closed-End Opportunity 4 |
94358 |
0.42% |
-221 |
-0.23% |
2020-03-30
|
| Deschutes Matisse Discounted CE Fd Stgy |
391000 |
1.72% |
391000 |
-- |
2019-12-31
|
| FT Strategic Income Adv Opp CE 9 |
74403 |
0.33% |
-1493 |
-1.97% |
2019-12-12
|
| FT Dividend & Income Select CE 69 |
73321 |
0.32% |
-48 |
-0.07% |
2020-07-31
|
| FT Dividend & Income Select CE 68 |
71016 |
0.31% |
-1081 |
-1.50% |
2020-06-30
|
| FT Strategic Income Adv Opp CE 8 |
83354 |
0.37% |
-16417 |
-16.45% |
2019-10-16
|
| FT Equity Closed-End Opportunity 2 |
68040 |
0.30% |
7519 |
12.42% |
2019-10-11
|
| FT Dividend & Income Select CE 67 |
72316 |
0.32% |
1257 |
1.77% |
2020-04-30
|
| Matisse Discounted Cl-End Fd Strat |
391000 |
1.72% |
-- |
-- |
2020-03-31
|
| FT Core Three CE Allocation 34 |
38811 |
0.17% |
-79 |
-0.20% |
2019-10-31
|
| FT Strategic Income Adv Sel CE 63 |
38632 |
0.17% |
-10560 |
-21.47% |
2019-01-25
|
| FT Strategic Income Adv Opp CE 7 |
47514 |
0.21% |
-6858 |
-12.61% |
2019-08-30
|
| FT Diversified High Income CE 26 |
40735 |
0.18% |
-16188 |
-28.44% |
2018-12-14
|
| Invesco CEF Income Composite ETF |
139775 |
0.62% |
-- |
-- |
2019-08-29
|
| FT Equity Closed-End Opportunity 1 |
62624 |
0.28% |
151 |
0.24% |
2019-07-31
|
| FT Covered Call Select CE 60 |
67076 |
0.30% |
-15350 |
-18.62% |
2019-04-30
|
| FT Strategic Income Adv Sel CE 64 |
57520 |
0.25% |
50 |
0.09% |
2019-02-28
|
| FT Covered Call Select CE 59 |
92099 |
0.41% |
26 |
0.03% |
2019-02-28
|
| FT Core Three CE Allocation 29 |
41339 |
0.18% |
-235 |
-0.57% |
2019-01-31
|
| FT Covered Call Select CE 58 |
79952 |
0.35% |
-2085 |
-2.54% |
2018-11-30
|
| PowerShares CEF Income Composite ETF |
178953 |
0.79% |
-- |
-- |
2018-09-13
|
| TFS Market Neutral |
863 |
-- |
863 |
-- |
2017-07-31
|
| Cornerstone Strategic Value |
3762 |
0.02% |
-174767 |
-97.89% |
2016-09-30
|
| Cornerstone Strategic Value Fund |
65307 |
0.30% |
-- |
-- |
2012-12-31
|
| TFS Market Neutral Fund |
-- |
-- |
-13375 |
-100.00% |
2013-01-31
|
| Cornerstone Progressive Return Fund |
-- |
-- |
-32810 |
-100.00% |
2012-12-31
|
| AQR Diversified Arbitrage Fund |
4327 |
-- |
735 |
20.50% |
2013-04-30
|
| Rivernorth Core Opportunity Fund |
63204 |
0.30% |
63204 |
1.00% |
2012-12-31
|
