查看完整行情页>>
|
货币单位:美元(USD)
万通金融
Barings Participation Investors (mpv)
| 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 |
140583 |
1.33% |
1071 |
0.77% |
2022-03-31
|
| RiverNorth Capital Management, LLC |
748674 |
7.06% |
98698 |
15.18% |
2022-03-31
|
| Greenwich Investment Management Inc |
365850 |
3.45% |
19464 |
5.62% |
2022-03-31
|
| TSP Capital Management Group/LLC |
363176 |
3.43% |
-17083 |
-4.49% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
314720 |
2.97% |
5731 |
1.85% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
308989 |
2.91% |
308989 |
-- |
2021-12-31
|
| Barings LLC |
229532 |
2.17% |
-229532 |
-50.00% |
2022-03-31
|
| Oppenheimer & Co Inc |
185778 |
1.75% |
-8291 |
-4.27% |
2022-03-31
|
| Wells Fargo & Co |
130226 |
1.23% |
-164 |
-0.13% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
87932 |
0.83% |
1317 |
1.52% |
2022-03-31
|
| Bank of America Corp |
23735 |
0.22% |
-- |
-- |
2022-03-31
|
| Essex Financial Services, Inc. |
27176 |
0.26% |
-406 |
-1.47% |
2022-03-31
|
| Raymond James & Associates |
30074 |
0.28% |
30074 |
-- |
2021-12-31
|
| Benjamin F. Edwards & Company, Llc |
38992 |
0.37% |
-1707 |
-4.19% |
2022-03-31
|
| UBS Group AG |
61967 |
0.58% |
-6797 |
-9.88% |
2022-03-31
|
| Cetera Advisor Networks LLC |
65033 |
0.61% |
32250 |
98.37% |
2022-03-31
|
| Curbstone Financial Management Corporation |
72416 |
0.68% |
-- |
-- |
2022-03-31
|
| Janney Montgomery Scott LLC |
14871 |
0.14% |
-- |
-- |
2022-03-31
|
| A. Montag & Associates Inc |
12132 |
0.11% |
12132 |
-- |
2021-12-31
|
| Steward Partners Investment Advisory, LLC |
310 |
-- |
310 |
-- |
2021-12-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
11283 |
0.11% |
11283 |
-- |
2021-12-31
|
| MML Investors Services Inc |
11180 |
0.11% |
11180 |
-- |
2021-12-31
|
| Bertolet Capital LLC |
4378 |
0.04% |
-- |
-- |
2022-05-31
|
| Ulland Investment Advisors LLC |
2209 |
0.02% |
2209 |
-- |
2021-12-31
|
| Tower Research Capital LLC |
232 |
-- |
232 |
-- |
2021-12-31
|
| Spire Wealth Management |
31300 |
0.30% |
31300 |
-- |
2021-09-30
|
| Apollon Wealth Management, LLC |
12716 |
0.12% |
12716 |
-- |
2021-09-30
|
| EMFO, LLC |
3100 |
0.03% |
3100 |
-- |
2021-09-30
|
| Jnba Financial Advisors Inc |
953 |
0.01% |
953 |
-- |
2021-09-30
|
| Liberty Wealth Management, LLC |
75 |
-- |
75 |
-- |
2021-09-30
|
| Citigroup Inc |
-- |
-- |
-812 |
-100.00% |
2021-09-30
|
| Stonebridge Capital Advisors LLC |
5897 |
0.06% |
5897 |
-- |
2021-09-30
|
| Contravisory Investment Management, Inc. |
500 |
-- |
500 |
-- |
2021-09-30
|
| Patriot Financial Group Insurance Agency, LLC |
-- |
-- |
-1700 |
-100.00% |
2021-09-30
|
| Advisory Services Network, LLC |
2261 |
0.02% |
2261 |
-- |
2021-06-30
|
| Royal Bank of Canada |
9717 |
0.09% |
4 |
0.04% |
2021-06-30
|
| Fsc Securities Corporation |
53279 |
0.50% |
15875 |
42.44% |
2021-03-31
|
| Hammer Asset Management LLC. |
50542 |
0.48% |
-1251 |
-2.42% |
2020-12-31
|
| Stifel Nicolaus Investment Advisors |
15940 |
0.15% |
1275 |
8.69% |
2020-12-31
|
| Securities America Advisors Inc |
20029 |
0.19% |
9268 |
86.13% |
2020-12-31
|
| Stifel Financial Corp |
16690 |
0.16% |
1275 |
8.27% |
2020-12-31
|
| Wedbush Morgan Securities Inc |
24330 |
0.23% |
1790 |
7.94% |
2020-09-30
|
| Raymond James Finl Svs Advisors, Inc. |
45539 |
0.43% |
748 |
1.67% |
2020-06-30
|
| Raymond James & Associates |
68620 |
0.65% |
18751 |
37.60% |
2020-09-30
|
| Wells Fargo & Co |
130054 |
1.23% |
-4219 |
-3.14% |
2020-06-30
|
| Oppenheimer & Co Inc |
210705 |
1.99% |
7359 |
3.62% |
2020-09-30
|
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC |
20381 |
0.19% |
-24820 |
-54.91% |
2020-06-30
|
| Advisor Group, Inc. |
30541 |
0.29% |
2968 |
10.76% |
2019-12-31
|
| Davenport & Company LLC |
10525 |
0.10% |
-- |
-- |
2019-12-31
|
| Benjamin F. Edwards & Company, Llc |
54822 |
0.52% |
-11672 |
-17.55% |
2019-06-30
|
| Bank of America Corporation |
23750 |
0.23% |
-213 |
-0.89% |
2019-06-30
|
| IFP Advisors, Inc |
15995 |
0.15% |
112 |
0.71% |
2019-03-31
|
| Merrill Lynch & Co Inc |
17328 |
0.17% |
-- |
-- |
2018-06-30
|
| Wells Fargo Advisors, LLC |
100569 |
0.96% |
32925 |
48.67% |
2018-09-30
|
| UBS Securities LLC |
170278 |
1.62% |
-22812 |
-11.81% |
2018-06-30
|
| Columbia Management Company |
6635 |
0.06% |
-- |
-- |
2018-06-30
|
| Bessemer Investment Management LLC |
11609 |
0.11% |
-30300 |
-72.30% |
2018-03-31
|
| Massachusetts Mutual Life Insurance Co |
1117834 |
10.69% |
-14543 |
-1.28% |
2017-12-31
|
| Jacobi Capital Management, LLC |
3887 |
0.04% |
35 |
0.91% |
2018-03-31
|
| Ladenburg Thalmann Asset Management Inc |
1936 |
0.02% |
-- |
-- |
2017-12-31
|
| Partnervest Advisory Services LLC |
26480 |
-- |
26480 |
-- |
2017-09-30
|
| FNY Managed Accounts LLC |
31524 |
-- |
31524 |
-- |
2017-09-30
|
| Bainco International Investors |
10000 |
0.10% |
10000 |
-- |
2016-09-30
|
| Babson Capital Management LLC |
209624 |
2.07% |
-- |
-- |
2016-09-30
|
| BNY Mellon Wealth Management |
23892 |
0.20% |
-- |
-- |
2013-03-31
|
| Raymond James & Associates, Inc. |
33580 |
0.30% |
-200 |
-0.60% |
2013-03-31
|
| Morgan Stanley Wealth Management |
38640 |
0.40% |
10836 |
39.00% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
42739 |
0.40% |
-- |
-- |
2013-03-31
|
| Oppenheimer Asset Management Inc. |
199573 |
2.00% |
-1253 |
-0.60% |
2013-03-31
|
| Commonwealth Financial Network |
15960 |
0.20% |
-437 |
-2.70% |
2013-03-31
|
| Davenport Asset Management |
15000 |
0.10% |
10 |
0.10% |
2013-03-31
|
| LPL Financial Services |
10396 |
0.10% |
100 |
1.00% |
2013-03-31
|
| Wells Fargo Advisors |
3313 |
-- |
-100 |
-2.90% |
2013-03-31
|
| Legg Mason Investment Counsel, LLC |
1500 |
-- |
-- |
-- |
2013-03-31
|
| U.S. Bancorp Asset Management, Inc. |
1000 |
-- |
-- |
-- |
2013-03-31
|
| Citi Investment Research (US) |
199 |
-- |
199 |
100.00% |
2013-03-31
|
| TSP Capital Management Group, LLC |
420190 |
4.10% |
5400 |
1.30% |
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 |
| RiverNorth Opportunities Fund |
263584 |
2.49% |
19228 |
7.87% |
2022-01-31
|
| Pinnacle Value Fund |
4378 |
0.04% |
-- |
-- |
2022-03-31
|
| Maverick Fund FI |
-- |
-- |
-1911 |
-100.00% |
2019-07-31
|
| Old Westbury Strategic Opportunities Fd |
-- |
-- |
-1609 |
-100.00% |
2018-07-31
|
| Pinnacle Value |
4378 |
0.04% |
-- |
-- |
2018-06-30
|
| Old Westbury Strategic Opportunities |
1609 |
0.02% |
-30100 |
-94.93% |
2018-04-30
|
