| 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 |
| PineBridge Investments LLC |
1300000 |
-- |
-- |
-- |
2022-03-31
|
| Flaherty & Crumrine Inc |
-- |
-- |
-313670 |
-100.00% |
2020-11-30
|
| Flaherty & Crumrine Inc |
-- |
-- |
-313670 |
-100.00% |
2020-11-30
|
| Equilibria Management & Research Ltd |
-- |
-- |
-14077 |
-100.00% |
2020-10-31
|
| Jyske Bank A/S |
-- |
-- |
-254000 |
-100.00% |
2020-09-30
|
| Westwood Management Corp |
-- |
-- |
-1988 |
-100.00% |
2020-09-30
|
| SEI Investments Management Corp |
-- |
-- |
-30476 |
-100.00% |
2020-09-30
|
| Fubon Securities Inv Trust Co Ltd |
-- |
-- |
-- |
-- |
2020-09-30
|
| BMO Asset Management Inc |
-- |
-- |
-11869 |
-100.00% |
2020-09-30
|
| Jyske Bank A/S ADR |
-- |
-- |
-23000 |
-100.00% |
2020-09-30
|
| Principal Global Investors, LLC |
-- |
-- |
-294143 |
-100.00% |
2020-09-30
|
| Stonebridge Advisors LLC |
-- |
-- |
-61 |
-100.00% |
2020-09-30
|
| USAA Mutual Funds |
-- |
-- |
-200000 |
-100.00% |
2020-09-30
|
| Bankinter Gesti¨?n de Activos SGIIC |
-- |
-- |
-114006 |
-100.00% |
2020-09-30
|
| Invesco Advisers, Inc. |
-- |
-- |
-30000 |
-100.00% |
2020-09-30
|
| Invesco Capital Management LLC |
-- |
-- |
-781050 |
-100.00% |
2020-08-31
|
| Spectrum Asset Management, Inc. |
-- |
-- |
-294143 |
-100.00% |
2020-08-31
|
| Van Eck Associates Corporation |
-- |
-- |
-1562 |
-100.00% |
2020-08-31
|
| Global X Management Company LLC |
-- |
-- |
-221151 |
-100.00% |
2020-08-31
|
| BlackRock Fund Advisors |
4310 |
-- |
-4104367 |
-99.90% |
2020-08-31
|
| BlackRock Asset Management Canada Ltd |
16411 |
-- |
-60 |
-0.36% |
2020-08-31
|
| SSGA Funds Management Inc |
-- |
-- |
-385980 |
-100.00% |
2020-08-31
|
| First Trust Advisors L.P. |
-- |
-- |
-189989 |
-100.00% |
2020-08-31
|
| Invesco Investment Management Limited |
-- |
-- |
-54547 |
-100.00% |
2020-07-31
|
| USAA |
-- |
-- |
-200000 |
-100.00% |
2020-05-31
|
| Greater Beneficial Union of Pittsburgh |
1000 |
-- |
-- |
-- |
2018-12-31
|
| Conseco Life Insurance Company |
28915 |
-- |
28915 |
-- |
2018-12-31
|
| Wilton Reassurance Life Company of NY |
18500 |
-- |
18500 |
-- |
2018-12-31
|
| Texas Life Insurance Company |
22900 |
-- |
22900 |
-- |
2018-12-31
|
| Wilton Reassurance Company |
46800 |
-- |
46800 |
-- |
2018-12-31
|
| Louisiana Workers' Compensation Corp |
16355 |
-- |
16355 |
-- |
2018-12-31
|
| Private Capital Group, LLC |
-- |
-- |
-700 |
-100.00% |
2019-06-30
|
| Sonora Investment Management LLC |
-- |
-- |
-268 |
-100.00% |
2019-06-30
|
| PNC Wealth Management |
-- |
-- |
-1400 |
-100.00% |
2019-06-30
|
| Winch Advisory Services, LLC |
-- |
-- |
-69 |
-100.00% |
2019-06-30
|
| Winch Financial |
-- |
-- |
-69 |
-100.00% |
2019-06-30
|
| Reik & Co., LLC |
-- |
-- |
-15585 |
-100.00% |
2019-06-30
|
| PNC Financial Services Group Inc |
-- |
-- |
-1400 |
-100.00% |
2019-06-30
|
| Roanoke Asset Management Corp |
-- |
-- |
-12700 |
-100.00% |
2019-06-30
|
| IFP Advisors, Inc |
6600 |
-- |
6600 |
-- |
2019-03-31
|
| VanEck Associates Corporation |
-- |
-- |
-1562 |
-100.00% |
2019-09-30
|
| Patten Group, LLC |
-- |
-- |
-868 |
-100.00% |
2018-12-31
|
| Russell Investment Management, LLC |
-- |
-- |
-20000 |
-100.00% |
2019-02-28
|
| Russell Investments Canada Limited |
-- |
-- |
-6132 |
-100.00% |
2019-01-31
|
| Resources Investment Advisors Inc |
-- |
-- |
-750 |
-100.00% |
2018-06-30
|
| BNY Mellon Asset Management North America Corporation |
198 |
-- |
-3 |
-1.49% |
2018-11-30
|
| Invesco PowerShares Capital Mgmt LLC |
1780824 |
-- |
-7130 |
-0.40% |
2018-09-13
|
| Principal Management Corp |
737261 |
-- |
-3350 |
-0.45% |
2018-07-31
|
| Jyske Invest Fund Management A/S |
235000 |
-- |
-- |
-- |
2018-08-31
|
| Equilibria Capital Management Limited |
20000 |
-- |
-480000 |
-96.00% |
2018-06-30
|
| Russell Investment Management Co |
20000 |
-- |
-- |
-- |
2018-05-31
|
| Solaris Asset Management LLC |
48089 |
-- |
-1484 |
-2.99% |
2017-12-31
|
| Lawyers Mutual Liability Ins Co of NC |
1041 |
-- |
51 |
5.15% |
2016-12-31
|
| Priority One Insurance Co |
10000 |
-- |
-- |
-- |
2016-12-31
|
| RVOS Farm Mutual Insurance Co |
10000 |
-- |
-- |
-- |
2016-12-31
|
| Otsego Mutual Fire Insurance Company |
300000 |
-- |
-- |
-- |
2016-12-31
|
| Goldman Sachs Asset Management LP |
170337 |
-- |
-33081 |
-16.26% |
2016-12-31
|
| Goldman Sachs Asset Management International |
78664 |
-- |
-- |
-- |
2016-12-31
|
| Universal Prop & Cas Insurance Co |
12569 |
-- |
495 |
4.10% |
2015-12-31
|
| Independent Mutual Fire Insurance Co |
10000 |
-- |
-- |
-- |
2015-12-31
|
| Parametric Portfolio Associates LLC |
13416 |
-- |
1192 |
9.80% |
2013-09-30
|
| American Life and Accident Ins Co of KY |
16000 |
-- |
-- |
-- |
2012-12-31
|
| Banco de Madrid Gestión de Activos |
22569 |
-- |
-3372 |
-13.00% |
2012-09-30
|
| SEI Investments Management Corp. |
57500 |
-- |
-- |
-- |
2013-10-31
|
| Knights Of Columbus |
80200 |
-- |
-- |
-- |
2012-12-31
|
| Nuveen Fund Advisors, LLC. |
159010 |
-- |
-- |
-- |
2013-09-30
|
| 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 |
| PineBridge US Preferred Sec Fd |
1300000 |
-- |
-- |
-- |
2021-11-22
|
| Flaherty & Crumrine Preferred Income |
-- |
-- |
-40000 |
-100.00% |
2019-08-31
|
| Flah&Crum Total Return Fund |
-- |
-- |
-30000 |
-100.00% |
2019-08-31
|
| Flah&Crum Preferred Securities |
-- |
-- |
-243670 |
-100.00% |
2019-08-31
|
| Avance Global FI |
-- |
-- |
-14077 |
-100.00% |
2019-07-31
|
| Westwood Worldwide Income Opp Fd |
-- |
-- |
-1988 |
-100.00% |
2019-06-30
|
| USAA Short Term Bond Fund |
-- |
-- |
-200000 |
-100.00% |
2019-06-30
|
| Invesco Financial Preferred ETF |
-- |
-- |
-781050 |
-100.00% |
2019-06-17
|
| Spectrum SMA Tax Advtgd Pref Secs-UBS |
-- |
-- |
-69621 |
-100.00% |
2019-06-30
|
| Flah & Crum Dynamic Pref & Income Fund |
-- |
-- |
-4593 |
-100.00% |
2019-05-31
|
| Spectrum Preferred Secs Offsh (NRA)-UBS |
-- |
-- |
-19329 |
-100.00% |
2019-06-30
|
| Clavijo Inversiones SICAV |
-- |
-- |
-20016 |
-100.00% |
2019-06-30
|
| Jyske Invest Virksomhedsoblig Special KL |
-- |
-- |
-23000 |
-100.00% |
2019-06-30
|
| Invesco Multi-Asset Income Fund |
-- |
-- |
-30000 |
-100.00% |
2019-06-30
|
| Jyske Invest High Yield Corp Bond CL |
-- |
-- |
-44000 |
-100.00% |
2019-06-30
|
| Deer Buttons SICAV |
-- |
-- |
-26433 |
-100.00% |
2019-06-30
|
| Acopa Inversiones SICAV |
-- |
-- |
-3395 |
-100.00% |
2019-06-30
|
| SPDR |
-- |
-- |
-385980 |
-100.00% |
2019-06-17
|
| BMO US Preferred Share ETF |
-- |
-- |
-11869 |
-100.00% |
2019-06-30
|
| Stonebridge NRA Preferred Securities-UBS |
-- |
-- |
-61 |
-100.00% |
2019-06-30
|
| SEI Tax-Advantaged Income (STET) Fund |
-- |
-- |
-30476 |
-100.00% |
2019-06-30
|
| Global X SuperIncome |
-- |
-- |
-221151 |
-100.00% |
2019-06-17
|
| AF Crecimiento I SICAV |
-- |
-- |
-60766 |
-100.00% |
2019-06-30
|
| iShares Morningstar Multi-Asset Inc ETF |
4310 |
-- |
10 |
0.23% |
2019-06-13
|
| iShares S&P/TSX NA Prefr Stk ETF CADH |
16411 |
-- |
-60 |
-0.36% |
2019-06-13
|
| iShares Preferred&Income Securities ETF |
-- |
-- |
-4104377 |
-100.00% |
2019-06-17
|
| Jyske SICAV High Yld Corp Bds |
23000 |
-- |
-- |
-- |
2019-05-31
|
| Global X US Preferred ETF |
-- |
-- |
-68158 |
-100.00% |
2019-05-01
|
| Invesco Preferred Shares ETF |
-- |
-- |
-54547 |
-100.00% |
2019-05-01
|
| Jyske Invest Virksomhedsobl. KL |
-- |
-- |
-149000 |
-100.00% |
2019-06-30
|
| Multi-Asset Diversified Income Fd |
-- |
-- |
-189989 |
-100.00% |
2019-06-17
|
| VanEck Vectors |
-- |
-- |
-1562 |
-100.00% |
2019-06-17
|
| Spectrum SMA Preferred Securities-UBS |
-- |
-- |
-205193 |
-100.00% |
2019-06-30
|
| Invesco Preferred ETF |
-- |
-- |
-38493 |
-100.00% |
2019-05-02
|
| Principal Spectrum Pref&Cptl Secs Inc Fd |
684952 |
-- |
-700 |
-0.10% |
2019-04-30
|
| iShares US Preferred Stock ETF |
-- |
-- |
-4104377 |
-100.00% |
2019-06-17
|
| Principal Preferred Securities Fund |
684952 |
-- |
-700 |
-0.10% |
2019-04-30
|
| BNY Mellon Multi-Aset High Income Fund |
198 |
-- |
-3 |
-1.49% |
2018-07-31
|
| Russell Inv Global Credit Pool |
-- |
-- |
-6132 |
-100.00% |
2018-06-30
|
| Russell Inv Opportunistic Crdt Fd |
-- |
-- |
-20000 |
-100.00% |
2018-06-30
|
| Russell Inv Global Opportunistic Crdt Fd |
-- |
-- |
-20000 |
-100.00% |
2018-06-30
|
| iShares US Preferred Stock |
4902368 |
-- |
-7630 |
-0.16% |
2018-09-12
|
| PowerShares Financial Preferred ETF |
1208564 |
-- |
-7130 |
-0.59% |
2018-09-13
|
| Principal Preferred Securities Inst |
737261 |
-- |
-3350 |
-0.45% |
2018-07-31
|
| PowerShares Preferred ETF |
572260 |
-- |
-- |
-- |
2018-09-13
|
| Flah&Crum Pref Securities Income |
300000 |
-- |
-- |
-- |
2018-05-31
|
| SEI Tax-Advantaged Income A (STET) |
73636 |
-- |
-- |
-- |
2018-08-31
|
| Multi-Asset Diversified Income ETF |
196503 |
-- |
402 |
0.20% |
2018-09-14
|
| Flah&Crum Preferred Income |
40000 |
-- |
-- |
-- |
2018-05-31
|
| Invesco Premium Income A |
30000 |
-- |
-- |
-- |
2018-06-30
|
| Flah&Crum Total Return |
30000 |
-- |
-- |
-- |
2018-05-31
|
| Russell Global Opportunistic Credit A |
20000 |
-- |
-- |
-- |
2018-05-31
|
| Westwood Worldwide Income Opp Instl |
2643 |
-- |
1015 |
62.35% |
2018-06-30
|
| Goldman Sachs Strategic Income A |
170337 |
-- |
-33081 |
-16.26% |
2016-12-31
|
| First Trust Preferred Sec & Inc I |
12518 |
-- |
5470 |
77.61% |
2017-01-31
|
| Nuveen Pref Income Opps Fund |
25000 |
-- |
-- |
-- |
2013-11-30
|
| Invesco Premium Income |
49100 |
-- |
49100 |
-- |
2013-12-31
|
| SEI Tax-Advantaged Income (STET) |
57500 |
-- |
-- |
-- |
2014-01-31
|
| SPDR Wells Fargo Preferred Stock ETF |
83274 |
-- |
-- |
-- |
2014-02-14
|
| Nuveen Preferred Securities Fund |
134010 |
-- |
-- |
-- |
2013-12-31
|
| PowerShares Preferred Port |
185444 |
-- |
-- |
-- |
2014-02-18
|
| PowerShares Financial Preferred Port |
1353358 |
-- |
-- |
-- |
2014-02-18
|
