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货币单位:美元(USD)
黑岩多控股债务基金
BlackRock MuniHoldings Fund II, Inc. (muh)
| 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 |
| Advisors Asset Management |
24189 |
0.21% |
-665 |
-2.68% |
2020-12-31
|
| Advisor Group Holdings, Inc. |
83508 |
0.74% |
2968 |
3.69% |
2020-12-31
|
| MacKay Shields LLC |
97793 |
0.86% |
42893 |
78.13% |
2020-09-30
|
| Morgan Stanley Smith Barney LLC |
108281 |
0.96% |
-12097 |
-10.05% |
2020-09-30
|
| Morgan Stanley - Brokerage Accounts |
108281 |
0.96% |
-12097 |
-10.05% |
2020-09-30
|
| Amvescap Plc. |
154502 |
1.36% |
21939 |
16.55% |
2020-12-31
|
| Sit Investment Associates Inc |
164252 |
1.45% |
-- |
-- |
2020-12-31
|
| First Trust Portfolios L.P. |
193054 |
1.70% |
-24664 |
-11.33% |
2021-02-28
|
| Guggenheim Capital LLC |
311023 |
2.74% |
30841 |
11.01% |
2020-12-31
|
| Kestra Advisory Services, LLC |
74189 |
0.65% |
74189 |
-- |
2020-12-31
|
| UBS Group AG |
36009 |
0.32% |
-5863 |
-14.00% |
2020-12-31
|
| Total Investment Management Inc |
34279 |
0.30% |
-7 |
-0.02% |
2020-12-31
|
| Securities America Advisors Inc |
69420 |
0.61% |
1884 |
2.79% |
2020-12-31
|
| Pnc Bank, National Association |
40100 |
0.35% |
-- |
-- |
2020-12-31
|
| PNC Financial Services Group Inc |
40100 |
0.35% |
-- |
-- |
2020-12-31
|
| Wagner Wealth Management, LLC |
40979 |
0.36% |
-20310 |
-33.14% |
2020-12-31
|
| Pacitti Group Inc. |
42892 |
0.38% |
-- |
-- |
2020-09-30
|
| Clearwater Management Company Inc |
58171 |
0.51% |
-- |
-- |
2021-02-28
|
| Provise Management Group, LLC |
62825 |
0.55% |
50 |
0.08% |
2020-12-31
|
| Wells Fargo & Co |
28603 |
0.25% |
-1498 |
-4.98% |
2020-12-31
|
| Capital Investment Advisors Inc |
23450 |
0.21% |
-- |
-- |
2020-12-31
|
| Ameriprise Financial Services Inc |
21016 |
0.19% |
5512 |
35.55% |
2020-09-30
|
| Ameriprise Financial Inc |
21016 |
0.19% |
5312 |
33.83% |
2020-09-30
|
| Bank of America Corp |
20095 |
0.18% |
344 |
1.74% |
2020-09-30
|
| Wells Fargo & Co |
26602 |
0.23% |
1 |
-- |
2020-06-30
|
| Goodwin Daniel L |
18387 |
0.16% |
-- |
-- |
2020-06-30
|
| New York Life Investment Management LLC |
18164 |
0.16% |
-- |
-- |
2020-11-30
|
| Ladenburg Thalmann FI Services Inc |
80036 |
0.71% |
300 |
0.38% |
2019-12-31
|
| Northwestern Mutual Wealth Management Co |
56305 |
0.50% |
46809 |
492.93% |
2019-12-31
|
| Truvestments Capital LLC |
16335 |
0.14% |
-2000 |
-10.91% |
2019-12-31
|
| Golden State Wealth Management, LLC |
20828 |
0.18% |
20828 |
-- |
2019-12-31
|
| Cohen & Steers Inc |
26145 |
0.23% |
26145 |
-- |
2019-09-30
|
| Millennium Management LLC |
24444 |
0.22% |
24444 |
-- |
2019-09-30
|
| First Trust Advisors L.P. |
20890 |
0.18% |
-2554 |
-10.89% |
2020-01-31
|
| Wolverine Asset Management LLC |
19587 |
0.17% |
19587 |
-- |
2019-09-30
|
| Cohen & Steers Capital Management, Inc. |
24330 |
0.21% |
24230 |
24230.00% |
2019-12-31
|
| Van Eck Associates Corporation |
37768 |
0.33% |
-7569 |
-16.69% |
2019-06-30
|
| Wealthstar Advisors, LLC |
18800 |
0.17% |
-1000 |
-5.05% |
2019-06-30
|
| Bank of America Corporation |
15268 |
0.13% |
1452 |
10.51% |
2019-06-30
|
| VanEck Associates Corporation |
37768 |
0.33% |
-7569 |
-16.69% |
2019-06-30
|
| Stratos Wealth Partners, LTD |
14000 |
0.12% |
-- |
-- |
2019-03-31
|
| Advisor Group, Inc. |
21605 |
0.19% |
-739 |
-3.31% |
2019-03-31
|
| Mariner Investment Group, LLC |
60001 |
0.53% |
18869 |
45.87% |
2018-12-31
|
| Cnh Partners, LLC |
27377 |
0.24% |
27377 |
-- |
2018-12-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
48106 |
0.42% |
33074 |
220.02% |
2018-12-31
|
| Karpus Management Inc |
209941 |
1.85% |
209941 |
-- |
2018-12-31
|
| First Merchants Corp |
26800 |
0.24% |
-- |
-- |
2018-09-30
|
| Affiance Financial LLC |
42121 |
0.37% |
-1905 |
-4.33% |
2018-09-30
|
| LAURION CAPITAL MANAGEMENT LP |
158316 |
1.40% |
2721 |
1.75% |
2018-06-30
|
| UBS Securities LLC |
87392 |
0.77% |
-18119 |
-17.17% |
2018-06-30
|
| Merrill Lynch & Co Inc |
58623 |
0.52% |
-1890 |
-3.12% |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
48526 |
0.43% |
-- |
-- |
2018-06-30
|
| Invesco Advisers, Inc |
29212 |
0.26% |
29212 |
-- |
2018-06-30
|
| Wells Fargo Advisors, LLC |
23026 |
0.20% |
868 |
3.92% |
2018-06-30
|
| Inland Investment Advisors Inc |
18387 |
0.16% |
-- |
-- |
2018-06-30
|
| First Allied Advisory Services Inc |
13655 |
0.12% |
198 |
1.47% |
2018-03-31
|
| Raymond James & Associates |
12500 |
0.11% |
1009 |
8.78% |
2018-06-30
|
| Raymond James Finl Svs Advisors, Inc. |
11917 |
0.11% |
66 |
0.56% |
2018-03-31
|
| Susquehanna Financial Group, LLLP |
24764 |
0.22% |
24764 |
-- |
2018-03-31
|
| LPL Financial Corp |
10233 |
0.09% |
-38561 |
-79.03% |
2018-03-31
|
| RMB Capital Management, LLC |
14543 |
0.13% |
14543 |
-- |
2017-12-31
|
| Susquehanna International Group, LLP |
24764 |
0.22% |
24764 |
-- |
2018-03-31
|
| Fifth Third Bancorp |
9000 |
0.08% |
9000 |
-- |
2017-09-30
|
| Northern Trust Investments N A |
11065 |
0.10% |
-- |
-- |
2017-12-31
|
| Magnetar Financial LLC |
11444 |
0.10% |
11444 |
-- |
2017-09-30
|
| Royal Bank Of Canada |
8530 |
0.07% |
8530 |
-- |
2017-09-30
|
| Guaranty Trust Company of Missouri |
4600 |
0.04% |
4600 |
-- |
2017-09-30
|
| Grabill Bank |
31448 |
0.27% |
-- |
-- |
2017-06-30
|
| MMIC Ins Inc |
16299 |
0.14% |
16299 |
-- |
2015-12-31
|
| KCG AMERICAS LLC |
18909 |
0.17% |
18909 |
-- |
2016-09-30
|
| Guggenheim Investments |
273125 |
2.40% |
41615 |
18.00% |
2013-03-31
|
| Invesco Advisers, Inc. |
198636 |
1.80% |
-43633 |
-18.00% |
2013-03-31
|
| Advisors Asset Management, Inc. |
188446 |
1.70% |
-16789 |
-8.20% |
2013-03-31
|
| LPL Financial Services |
96447 |
0.90% |
3293 |
3.50% |
2013-03-31
|
| Raymond James & Associates, Inc. |
39363 |
0.30% |
39363 |
100.00% |
2013-03-31
|
| Hollencrest Capital Management |
32984 |
0.30% |
32984 |
100.00% |
2013-03-31
|
| Inland Investment Advisors, Inc. |
26387 |
0.20% |
-- |
-- |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
25932 |
0.20% |
3057 |
13.40% |
2013-03-31
|
| Cetera Advisor Networks LLC |
23090 |
0.20% |
23090 |
100.00% |
2013-03-31
|
| First Allied Asset Management |
20733 |
0.20% |
-332 |
-1.60% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
19230 |
0.20% |
-1187 |
-5.80% |
2013-03-31
|
| ProVise Management Group, L.L.C. |
12500 |
0.10% |
-- |
-- |
2013-03-31
|
| Wells Fargo Advisors |
20329 |
0.20% |
-18556 |
-47.70% |
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 |
| ST Tax Free Income 31 |
100 |
-- |
-- |
-- |
2021-02-26
|
| FT Municipal Income Select CE 96 |
12315 |
0.11% |
-96 |
-0.77% |
2020-07-06
|
| FT Municipal Income Select CE 110 |
13180 |
0.12% |
-109 |
-0.82% |
2021-02-26
|
| FT Municipal Income Select CE 107 |
13368 |
0.12% |
-132 |
-0.98% |
2021-02-26
|
| FT Municipal Income Select CE 102 |
17782 |
0.16% |
-146 |
-0.81% |
2021-02-26
|
| Mackay Municipal High Yield |
18164 |
0.16% |
-- |
-- |
2020-12-31
|
| MainStay MacKay High Yield Muncpl Bd Fd |
18164 |
0.16% |
-- |
-- |
2020-12-31
|
| FT Municipal Income Closed-End 68 |
19120 |
0.17% |
-168 |
-0.87% |
2021-02-26
|
| SIT Tax Free Income Fund |
36000 |
0.32% |
-- |
-- |
2020-12-31
|
| FT Municipal Income Select CE 100 |
11144 |
0.10% |
-1286 |
-10.35% |
2021-02-04
|
| FT Municipal Income Select CE 99 |
11121 |
0.10% |
19 |
0.17% |
2020-12-28
|
| FT Core Three CE Allocation 42 |
11112 |
0.10% |
-59 |
-0.53% |
2021-02-26
|
| ST Tax Free Income 33 |
100 |
-- |
-- |
-- |
2021-02-26
|
| ST Tax-Advantaged Gr & Inc 18 |
100 |
-- |
-- |
-- |
2020-12-21
|
| AQR Diversified Arbitrage Fund |
425 |
-- |
425 |
-- |
2020-12-31
|
| FT Core Three CE Allocation 36 |
2918 |
0.03% |
-1688 |
-36.65% |
2020-11-16
|
| FT Municipal Income and Div Grwrs 14 |
5450 |
0.05% |
-3778 |
-40.94% |
2020-06-12
|
| FT Municipal Income Opp CE 57 |
6523 |
0.06% |
-2482 |
-27.56% |
2020-12-07
|
| FT Municipal Income Select CE 98 |
8647 |
0.08% |
-1455 |
-14.40% |
2020-10-16
|
| FT Core Three CE Allocation 37 |
9484 |
0.08% |
-43 |
-0.45% |
2021-02-26
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
506 |
-- |
506 |
-- |
2020-09-30
|
| Guggenheim Multi-Hedge Strategies Fund |
655 |
0.01% |
655 |
-- |
2020-09-30
|
| FT Municipal Income Select CE 95 |
9043 |
0.08% |
-2056 |
-18.52% |
2020-05-26
|
| FT Municipal Income Opp CE 52 |
20324 |
0.18% |
-3317 |
-14.03% |
2020-04-20
|
| FT Municipal Income Select CE 94 |
10093 |
0.09% |
-2917 |
-22.42% |
2020-03-26
|
| FT Municipal Income Opp CE 51 |
7296 |
0.06% |
-1296 |
-15.08% |
2020-01-31
|
| FT Core Three CE Allocation 33 |
4134 |
0.04% |
-3655 |
-46.93% |
2020-01-22
|
| ST Tax Free Income 27 |
100 |
-- |
-- |
-- |
2019-12-04
|
| Cohen & Steers Closed-End Opportunity |
14000 |
0.12% |
-10230 |
-42.22% |
2019-12-31
|
| FT Core Three CE Allocation 27 |
10048 |
0.09% |
140 |
1.41% |
2019-01-04
|
| FT Municipal Income Plus CE 59 |
14319 |
0.13% |
-5575 |
-28.02% |
2019-01-30
|
| VanEck Vectors CEF Municipal Income ETF |
15621 |
0.14% |
-19092 |
-55.00% |
2019-09-30
|
| ST Tax Free Income 25 |
100 |
-- |
-- |
-- |
2019-03-28
|
| FT Municipal Income Closed-End 57 |
20890 |
0.18% |
-2554 |
-10.89% |
2018-12-27
|
| AAM Chn&Str Municipal CE 18-2 |
100 |
-- |
-- |
-- |
2019-07-31
|
| FT Municipal Income Plus CE 57 |
7452 |
0.07% |
-1553 |
-17.25% |
2018-09-24
|
| FT Core Three CE Allocation 24 |
4233 |
0.04% |
-2298 |
-35.19% |
2018-06-20
|
| FT Municipal Income Closed-End 56 |
12655 |
0.11% |
-3799 |
-23.09% |
2018-06-29
|
| ST Tax-Advantaged Gr & Inc 15 |
100 |
-- |
-- |
-- |
2019-01-31
|
| FT Municipal Income Plus CE 52 |
11546 |
0.10% |
-3068 |
-20.99% |
2018-02-09
|
| FT Municipal Income Closed-End 49 |
11820 |
0.10% |
-2923 |
-19.83% |
2017-07-13
|
| FT Municipal Income Closed-End 54 |
11223 |
0.10% |
-6026 |
-34.94% |
2018-01-04
|
| AQR Diversified Arbitrage I |
8479 |
0.08% |
2138 |
33.72% |
2018-06-30
|
| Sit Tax-Free Income |
25000 |
0.22% |
10000 |
66.67% |
2018-06-30
|
| Market Vectors |
22167 |
0.18% |
-- |
-- |
2017-02-08
|
