| 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 |
| Fubon Securities Inv Trust Co Ltd |
-- |
-- |
-130400 |
-100.00% |
2021-09-30
|
| First Trust Advisors L.P. |
-- |
-- |
-183178 |
-100.00% |
2021-09-30
|
| Crossmark Global Investments, Inc. |
-- |
-- |
-6750 |
-100.00% |
2021-09-30
|
| Yuanta Securities Inv Trust Co., Ltd |
-- |
-- |
-21773 |
-100.00% |
2021-09-30
|
| Stonebridge Advisors LLC |
-- |
-- |
-206 |
-100.00% |
2021-09-30
|
| SSGA Funds Management Inc |
-- |
-- |
-339501 |
-100.00% |
2021-09-30
|
| Hennessy Advisors, Inc. |
-- |
-- |
-2185 |
-100.00% |
2021-09-30
|
| Horizon Investments, LLC |
-- |
-- |
-1100 |
-100.00% |
2021-09-30
|
| Invesco Capital Management LLC |
-- |
-- |
-71039 |
-100.00% |
2021-08-31
|
| SEI Investments Management Corp |
-- |
-- |
-2515 |
-100.00% |
2021-08-31
|
| Global X Management Company LLC |
-- |
-- |
-124571 |
-100.00% |
2021-08-31
|
| Kuan Capital Asesores EAFI S.L. |
-- |
-- |
-18131 |
-100.00% |
2021-07-31
|
| GAM International Management Limited |
-- |
-- |
-2352 |
-100.00% |
2021-07-31
|
| Principal Global Investors, LLC |
-- |
-- |
-20521 |
-100.00% |
2021-07-31
|
| BMO Asset Management Inc |
-- |
-- |
-13127 |
-100.00% |
2021-07-31
|
| Van Eck Associates Corporation |
-- |
-- |
-2405 |
-100.00% |
2021-06-30
|
| Cohen & Steers Capital Management, Inc. |
75023 |
-- |
16652 |
28.53% |
2021-06-30
|
| PineBridge Investments LLC |
1820827 |
-- |
77710 |
4.46% |
2021-06-30
|
| BlackRock Fund Advisors |
2263202 |
-- |
-2360787 |
-51.06% |
2021-06-30
|
| BlackRock Asset Management Canada Ltd |
-- |
-- |
-9735 |
-100.00% |
2021-06-30
|
| Invesco Investment Management Limited |
-- |
-- |
-23250 |
-100.00% |
2021-06-30
|
| Cohen & Steers UK Limited |
-- |
-- |
-5463 |
-100.00% |
2021-03-31
|
| Crossmark Global Holdings, Inc. |
-- |
-- |
-236099 |
-100.00% |
2020-06-30
|
| PNC Wealth Management |
-- |
-- |
-165 |
-100.00% |
2020-06-30
|
| Altavista Wealth Management Inc |
-- |
-- |
-36038 |
-100.00% |
2020-06-30
|
| PNC Financial Services Group Inc |
-- |
-- |
-165 |
-100.00% |
2020-06-30
|
| Glenmede Trust Co NA |
-- |
-- |
-1000 |
-100.00% |
2020-06-30
|
| Cohen & Steers UK Limited |
-- |
-- |
-5463 |
-100.00% |
2020-11-30
|
| Spectrum Asset Management, Inc. |
-- |
-- |
-122287 |
-100.00% |
2020-07-31
|
| Conseco Life Insurance Company |
5993 |
-- |
5993 |
-- |
2018-12-31
|
| Greater Beneficial Union of Pittsburgh |
12000 |
-- |
-- |
-- |
2018-12-31
|
| John Hancock Investment Management LLC |
-- |
-- |
-61500 |
-100.00% |
2019-10-31
|
| SunAmerica Asset Management, LLC |
-- |
-- |
-924 |
-100.00% |
2019-09-30
|
| IFP Advisors, Inc |
1600 |
-- |
1600 |
-- |
2019-03-31
|
| VanEck Associates Corporation |
1388 |
-- |
-- |
-- |
2019-08-31
|
| Resources Investment Advisors Inc |
-- |
-- |
-485 |
-100.00% |
2018-12-31
|
| John Hancock Advisers, LLC |
-- |
-- |
-61500 |
-100.00% |
2019-06-30
|
| National Farm Life Insurance Co |
10000 |
-- |
10000 |
-- |
2017-12-31
|
| Russell Investments Canada Limited |
-- |
-- |
-30000 |
-100.00% |
2018-11-30
|
| Russell Investment Management, LLC |
-- |
-- |
-17383 |
-100.00% |
2018-11-30
|
| Segall Bryant & Hamill, LLC |
39441 |
-- |
-151377 |
-79.33% |
2018-11-30
|
| Invesco PowerShares Capital Mgmt LLC |
730217 |
-- |
-3760 |
-0.51% |
2018-09-13
|
| Denver Investments |
190818 |
-- |
-- |
-- |
2018-07-31
|
| Russell Investment Management Co |
57740 |
-- |
-1568 |
-2.64% |
2018-07-31
|
| Principal Management Corp |
22643 |
-- |
-29825 |
-56.84% |
2018-07-31
|
| Transamerica Asset Management, Inc |
13745 |
-- |
-- |
-- |
2018-07-31
|
| Alaska Electrical Pension Fund |
31204 |
-- |
31204 |
-- |
2009-12-31
|
| Bricklayers & Trowel Trades International Pension Fund |
-- |
-- |
-- |
-- |
2008-12-31
|
| Universal Insurance Co (Nc) |
135 |
-- |
135 |
-- |
2016-12-31
|
| Sonora Investment Management LLC |
96 |
-- |
96 |
-- |
2017-09-30
|
| Orrstown Financial Services Inc |
400 |
-- |
-- |
-- |
2017-09-30
|
| Thrivent Financial For Lutherans |
830 |
-- |
830 |
-- |
2017-09-30
|
| Capstone Asset Management Company |
210778 |
-- |
6465 |
3.16% |
2017-06-30
|
| Goldman Sachs Asset Mgmt Aust Pty Ltd |
543 |
-- |
13 |
2.45% |
2016-09-30
|
| Catholic Life Ins |
500000 |
-- |
-- |
-- |
2015-12-31
|
| Goldman Sachs Asset Management LP |
616896 |
-- |
-9573 |
-1.53% |
2016-12-31
|
| Goldman Sachs Asset Management International |
209846 |
-- |
-- |
-- |
2016-12-31
|
| BFT Investment Managers |
144271 |
-- |
-92761 |
-39.13% |
2016-06-30
|
| Parametric Portfolio Associates LLC |
23485 |
-- |
-4977 |
-17.49% |
2016-09-30
|
| Income* |
-- |
-- |
-- |
-- |
1999-11-30
|
| Sales Growth* |
-- |
-- |
-- |
-- |
1999-11-30
|
| Income Growth* |
-- |
-- |
-- |
-- |
1999-11-30
|
| Net Profit Margin |
-- |
-- |
-- |
-- |
1999-11-30
|
| Debt/Equity Ratio |
-- |
-- |
-- |
-- |
1999-11-30
|
| Beta |
-- |
-- |
-- |
-- |
1999-11-30
|
| EPS |
-- |
-- |
-- |
-- |
1999-11-30
|
| Sales* |
-- |
-- |
-- |
-- |
1999-11-30
|
| P/E |
-- |
-- |
-- |
-- |
1999-11-30
|
| Market Cap |
-- |
-- |
-- |
-- |
1999-11-30
|
| Shares Outstanding |
-- |
-- |
-- |
-- |
1999-11-30
|
| Forward P/E |
-- |
-- |
-- |
-- |
1999-11-30
|
| 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 |
| Stonebridge Taxable Pref Secs |
-- |
-- |
-85 |
-100.00% |
2020-06-30
|
| NRA (Non-Resident Alien) Preferred Secs |
-- |
-- |
-121 |
-100.00% |
2020-06-30
|
| Crossmark Income Opportunities |
-- |
-- |
-6500 |
-100.00% |
2020-06-30
|
| Horizon Multi-Asset Income Fund |
-- |
-- |
-1100 |
-100.00% |
2020-06-30
|
| Hennessy Equity and Income Fund |
-- |
-- |
-2185 |
-100.00% |
2020-06-30
|
| Crossmark Current Income Portfolio |
-- |
-- |
-250 |
-100.00% |
2020-06-30
|
| Spectrum SMA Pref Secs Offshore (NRA) |
-- |
-- |
-20521 |
-100.00% |
2020-04-30
|
| Multiadvisor G. Kuan RFM Mix Int. FI |
-- |
-- |
-18131 |
-100.00% |
2020-04-30
|
| BMO US Preferred Share ETF |
-- |
-- |
-13127 |
-100.00% |
2020-04-30
|
| SEI Tax-Advantaged Income (STET) Fund |
-- |
-- |
-4515 |
-100.00% |
2020-04-30
|
| GAM Star Credit Opportunities (USD) |
-- |
-- |
-2352 |
-100.00% |
2020-04-30
|
| Invesco Financial Preferred ETF |
-- |
-- |
-594034 |
-100.00% |
2020-04-15
|
| Global X US Preferred ETF |
-- |
-- |
-125736 |
-100.00% |
2020-04-15
|
| Invesco Preferred Shares ETF |
-- |
-- |
-23250 |
-100.00% |
2020-04-15
|
| First Trust Preferred Sec & Inc ETF |
-- |
-- |
-186095 |
-100.00% |
2020-04-15
|
| SPDR |
-- |
-- |
-332021 |
-100.00% |
2020-04-15
|
| AAM Low Duration Pref & Inc Secs ETF |
-- |
-- |
-1067 |
-100.00% |
2020-04-15
|
| Invesco Preferred ETF |
-- |
-- |
-68618 |
-100.00% |
2020-04-15
|
| Multi-Asset Diversified Income Fd |
-- |
-- |
-188997 |
-100.00% |
2020-04-15
|
| iShares S&P/TSX NA Prefr Stk ETF CADH |
-- |
-- |
-9735 |
-100.00% |
2020-04-15
|
| iShares Morningstar Multi-Asset Inc ETF |
-- |
-- |
-2370 |
-100.00% |
2020-04-15
|
| VanEck Vectors |
-- |
-- |
-2405 |
-100.00% |
2020-04-15
|
| iShares Preferred&Income Securities ETF |
-- |
-- |
-2258558 |
-100.00% |
2020-04-15
|
| Global X SuperIncome |
-- |
-- |
-187829 |
-100.00% |
2020-04-15
|
| iShares Preferred&Income Securities ETF |
-- |
-- |
-2258558 |
-100.00% |
2020-04-15
|
| iShares S&P/TSX NA Prefr Stk ETF CADH |
-- |
-- |
-9735 |
-100.00% |
2020-04-15
|
| AAM Low Duration Pref & Inc Secs ETF |
-- |
-- |
-1067 |
-100.00% |
2020-04-15
|
| First Trust Preferred Sec & Inc ETF |
-- |
-- |
-186095 |
-100.00% |
2020-04-15
|
| Cohen & Steers SICAV Glb Pref Secs Fd |
-- |
-- |
-5463 |
-100.00% |
2019-12-31
|
| Stonebridge NRA Preferred Securities-UBS |
-- |
-- |
-121 |
-100.00% |
2020-06-30
|
| Spectrum Preferred Secs Offsh (NRA)-UBS |
-- |
-- |
-20521 |
-100.00% |
2020-04-30
|
| Principal Spectrum Pref&Cptl Secs Inc Fd |
-- |
-- |
-14491 |
-100.00% |
2019-09-30
|
| Stonebridge Std Taxable Pref Secs-UBS |
-- |
-- |
-85 |
-100.00% |
2020-06-30
|
| Spectrum SMA Preferred Securities-UBS |
-- |
-- |
-48997 |
-100.00% |
2019-06-30
|
| Spectrum SMA Tax Advtgd Pref Secs-UBS |
-- |
-- |
-52769 |
-100.00% |
2019-06-30
|
| Stonebridge Tax-Advtgd QDI Pref Secs-UBS |
49 |
-- |
49 |
-- |
2019-03-31
|
| ACPI Horizon UCITS Fund |
22800 |
-- |
-- |
-- |
2019-01-31
|
| Transamerica Unconstrained Bond |
-- |
-- |
-355 |
-100.00% |
2019-02-28
|
| iShares US Preferred Stock ETF |
2691793 |
-- |
-74251 |
-2.68% |
2019-06-28
|
| Segall Bryant & Hamill Plus Bond Fund |
-- |
-- |
-33447 |
-100.00% |
2018-09-30
|
| Principal Preferred Securities Fund |
17631 |
-- |
-- |
-- |
2019-05-31
|
| Russell Inv Opportunistic Crdt Fd |
-- |
-- |
-15815 |
-100.00% |
2018-09-30
|
| Russell Inv Global Credit Pool |
-- |
-- |
-30000 |
-100.00% |
2018-09-30
|
| Segall Bryant & Hamill Quality Hi Yld Fd |
-- |
-- |
-5994 |
-100.00% |
2018-09-30
|
| Russell Inv Multi-Strategy Income Fund |
-- |
-- |
-1568 |
-100.00% |
2018-07-31
|
| JHancock Preferred Income |
-- |
-- |
-61500 |
-100.00% |
2018-07-31
|
| AIG Income Explorer Fund |
-- |
-- |
-924 |
-100.00% |
2018-06-30
|
| Russell Inv Global Opportunistic Crdt Fd |
-- |
-- |
-15815 |
-100.00% |
2018-09-30
|
| Mackenzie Diversified Alternatives |
-- |
-- |
-4773 |
-100.00% |
2018-05-31
|
| iShares US Preferred Stock |
3283878 |
-- |
-5110 |
-0.16% |
2018-09-12
|
| PowerShares Financial Preferred ETF |
638121 |
-- |
-3760 |
-0.59% |
2018-09-13
|
| Westcore Plus Bond Retail |
161818 |
-- |
-- |
-- |
2018-07-31
|
| PowerShares Preferred ETF |
92096 |
-- |
-- |
-- |
2018-09-13
|
| Russell Global Opportunistic Credit A |
57740 |
-- |
-- |
-- |
2018-05-31
|
| SEI Tax-Advantaged Income A (STET) |
36308 |
-- |
-- |
-- |
2018-08-31
|
| Westcore Flexible Income Retail |
29000 |
-- |
-- |
-- |
2018-07-31
|
| Principal Preferred Securities Inst |
22643 |
-- |
-29825 |
-56.84% |
2018-07-31
|
| Transamerica Unconstrained Bond I |
13745 |
-- |
-- |
-- |
2018-07-31
|
| Hennessy Equity and Income Institutional |
2055 |
-- |
-- |
-- |
2018-06-30
|
| JH Preferred Income |
61500 |
-- |
-- |
-- |
2018-06-30
|
| Russell Multi-Strategy Income A |
1568 |
-- |
-510 |
-24.54% |
2018-06-30
|
| SunAmerica Income Explorer A |
924 |
-- |
924 |
-- |
2018-05-31
|
| Multi-Asset Diversified Income ETF |
164853 |
-- |
-16588 |
-9.14% |
2018-06-15
|
| Hennessy Core Bond Institutional |
130 |
-- |
-- |
-- |
2016-12-31
|
| Westwood Worldwide Income Opp Instl |
665 |
-- |
-- |
-- |
2016-12-31
|
| Principal Global Div Inc A |
132464 |
-- |
-- |
-- |
2016-12-31
|
| Goldman Sachs Strategic Income A |
616896 |
-- |
-9573 |
-1.53% |
2016-12-31
|
