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货币单位:美元(USD)

黑岩多控股保险基金

BlackRock MuniHoldings Quality Fund, Inc. (mus)

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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
Cohen & Steers Inc 66817 0.51% -24121 -26.52% 2020-12-31
1607 Capital Partners, LLC 140253 1.08% -66930 -32.30% 2020-12-31
UBS Group AG 160183 1.23% 15097 10.41% 2020-12-31
Wells Fargo & Co 174230 1.34% -1742 -0.99% 2020-12-31
Guggenheim Capital LLC 254268 1.95% 60955 31.53% 2020-12-31
Advisors Asset Management 264598 2.03% -16167 -5.76% 2020-12-31
First Trust Portfolios L.P. 299325 2.30% -24675 -7.62% 2021-02-28
Sit Investment Associates Inc 467460 3.59% -21092 -4.32% 2020-12-31
MacKay Shields LLC 644453 4.95% 285573 79.57% 2020-09-30
Wakefield Asset Management LLLP 135607 1.04% 3722 2.82% 2020-12-31
Gervasini Geoffrey Todd 135607 1.04% 3722 2.82% 2020-12-31
Fiera Capital Corporation 129478 0.99% 2261 1.78% 2020-12-31
Royal Bank of Canada 74064 0.57% 11314 18.03% 2020-09-30
Clearwater Management Company Inc 74300 0.57% 7800 11.73% 2021-02-28
Horizon Asset Management Inc/ny 75386 0.58% -- -- 2020-12-31
Morgan Stanley Smith Barney LLC 79749 0.61% -9488 -10.63% 2020-09-30
Morgan Stanley - Brokerage Accounts 79901 0.61% -9488 -10.61% 2020-09-30
RiverNorth Capital Management, LLC 116953 0.90% -2210 -1.85% 2020-09-30
New York Life Investment Management LLC 116998 0.90% -- -- 2021-02-28
Cohen & Steers Capital Management, Inc. 118068 0.91% 3130 2.72% 2021-02-28
Van Eck Associates Corporation 122202 0.94% 7466 6.51% 2020-09-30
Integrated Capital Management, Inc 64458 0.50% 5879 10.04% 2020-12-31
Wells Fargo & Co 177898 1.37% 13567 8.26% 2020-06-30
Cohen & Steers Inc 90938 0.70% 2921 3.32% 2020-09-30
Cohen & Steers Capital Management, Inc. 73261 0.56% -6549 -8.21% 2020-11-30
Bank of America Corp 62410 0.48% 651 1.05% 2020-06-30
Karpus Management Inc 391036 3.00% -14196 -3.50% 2020-06-30
Liberty Street Advisors Inc 86152 0.66% -142592 -62.34% 2020-08-31
Robinson Capital Management, Inc. 86152 0.66% -142592 -62.34% 2020-03-31
Goodwin Daniel L 56032 0.43% -- -- 2020-03-31
PIMCO 103710 0.80% 30600 41.85% 2020-04-30
Allianz Asset Management AG 103710 0.80% 73000 237.71% 2019-12-31
Parametric Portfolio Associates LLC 55131 0.42% -1142 -2.03% 2019-12-31
Bank of America Corporation 52404 0.40% -2808 -5.09% 2019-06-30
VanEck Associates Corporation 61695 0.47% 2689 4.56% 2019-06-30
Wolverine Asset Management LLC 121275 0.93% -25497 -17.37% 2019-06-30
Horizon Kinetics LLC 83491 0.64% 83491 -- 2018-12-31
Bank of Montreal 93400 0.72% -- -- 2018-12-31
LANDSCAPE CAPITAL MANAGEMENT,LLC 64014 0.49% -13435 -17.35% 2018-12-31
Ladenburg Thalmann FI Services Inc 34314 0.26% 1700 5.21% 2018-09-30
Nuveen Asset Management, LLC 34869 0.27% -- -- 2018-09-30
Cohen & Steers Capital Management, Inc 45219 0.35% -- -- 2019-01-31
RMB Capital Management, LLC 57482 0.44% 57482 -- 2018-09-30
BMO Asset Management Corp. 93400 0.72% -- -- 2018-09-30
BMO Asset Management Inc 93400 0.72% -- -- 2018-06-30
LAURION CAPITAL MANAGEMENT LP 85256 0.65% -53041 -38.35% 2018-06-30
Invesco Advisers, Inc 53336 0.41% -55674 -51.07% 2018-06-30
Inland Investment Advisors Inc 56032 0.43% -- -- 2018-09-30
Amvescap Plc. 53336 0.41% -55674 -51.07% 2018-06-30
Merrill Lynch & Co Inc 44543 0.34% 4748 11.93% 2018-06-30
Charger Corp. 1157380 8.89% 172654 17.53% 2017-12-31
First Trust Advisors L.P. 97416 0.75% 8960 10.13% 2018-03-31
Ladenburg Thalmann Asset Management Inc 32614 0.25% -- -- 2018-06-30
UBS Securities LLC 29844 0.23% -2703 -8.30% 2018-06-30
HighTower Advisors, LLC 19575 0.15% -39 -0.20% 2018-03-31
Wells Fargo Advisors, LLC 17202 0.13% 7393 75.37% 2018-06-30
LPL Financial Corp 16891 0.13% -15484 -47.83% 2018-03-31
BB&T SECURITIES, LLC 15405 0.12% -851 -5.23% 2018-03-31
Commerce Bank NA/MO 10667 0.08% -- -- 2018-03-31
Raymond James & Associates 10892 0.08% 52 0.48% 2018-03-31
National Planning Corporation 286532 2.28% -19509 -6.37% 2016-09-30
MMIC Ins Inc 25060 0.19% 25060 -- 2015-12-31
Hollencrest Securities, LLC 16690 0.13% -4110 -19.76% 2016-09-30
Guggenheim Investments 408617 3.10% -59983 -12.80% 2013-03-31
Advisors Asset Management, Inc. 326205 2.50% -50094 -13.30% 2013-03-31
First Allied Asset Management 59100 0.50% 9000 18.00% 2013-03-31
Inland Investment Advisors, Inc. 39677 0.30% -16985 -30.00% 2013-03-31
Morgan Stanley Wealth Management 38378 0.30% 493 1.30% 2013-03-31
Wells Capital Management Inc. 37868 0.30% -- -- 2013-03-31
Doliver Capital Advisors, L.P. 18341 0.10% 18341 100.00% 2013-03-31
Dalton Investments LLC 16849 0.10% 240 1.40% 2013-03-31
Franklin Equity Group 13000 0.10% -- -- 2013-03-31
The Commerce Trust Company 12252 0.10% -- -- 2013-03-31
Bank of America Merrill Lynch (US) 10770 0.10% -1932 -15.20% 2013-03-31
Hollencrest Capital Management 10000 0.10% 10000 100.00% 2013-03-31
Invesco Advisers, Inc. 894115 6.90% -75269 -7.80% 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
FT Municipal Income and Div Grwrs 14 6133 0.05% -5274 -46.23% 2020-06-12
FT Municipal Income Select CE 109 31643 0.24% -237 -0.74% 2021-02-26
Cohen & Steers Closed-End Opportunity 38458 0.30% -33703 -46.71% 2020-12-31
First Trust Municipal Closed-End Fund 38694 0.30% 3813 10.93% 2020-12-31
SIT Tax Free Income Fund 51538 0.40% -- -- 2020-12-31
VanEck Vectors CEF Municipal Income ETF 56992 0.44% -- -- 2021-02-26
RiverNorth Managed Duration Muni Inc Fd 110125 0.85% -- -- 2020-09-30
MainStay MacKay High Yield Muncpl Bd Fd 116998 0.90% -- -- 2020-12-31
Mackay Municipal High Yield 116998 0.90% -- -- 2020-12-31
FT Municipal Income Closed-End 73 29319 0.23% -275 -0.93% 2021-02-26
FT Municipal Income Opp CE 60 27643 0.21% -201 -0.72% 2021-02-26
FT Municipal Income Opp CE 62 26955 0.21% -233 -0.86% 2021-02-26
RiverNorth Opp Muni Income Fund Inc 6828 0.05% -2210 -24.45% 2020-09-30
FT Core Three CE Allocation 43 13082 0.10% -61 -0.46% 2021-02-26
First Trust Municipal CEF Income Opp ETF 13710 0.11% -- -- 2021-02-28
FT Municipal Income Closed-End 72 18417 0.14% -176 -0.95% 2021-02-26
PIMCO Flexible Municipal Income Fund 20390 0.16% -- -- 2020-12-31
FT Municipal Income CE 71 21682 0.17% -193 -0.88% 2021-02-26
FT Municipal Income Closed-End 68 21711 0.17% -190 -0.87% 2021-02-26
FT Municipal Income Select CE 96 22543 0.17% -178 -0.78% 2020-07-06
FT Municipal Income Select CE 95 10027 0.08% -1798 -15.21% 2020-05-26
iCM Tactical Inc Closed End Fund (TICE) 64458 0.50% 5879 10.04% 2020-09-30
FT Municipal Income Select CE 94 12630 0.10% -4683 -27.05% 2020-03-26
Cohen & Steers Closed-End Opportunity 72161 0.55% -6549 -8.32% 2020-09-30
FT Municipal Income Select CE 93 14598 0.11% -1734 -10.62% 2020-02-13
FT Municipal Income Select CE 91 15208 0.12% -1979 -11.51% 2019-12-12
Robinson Tax Advantaged Income Fund 86152 0.66% -142592 -62.34% 2020-03-31
FT Municipal Income Select CE 90 14107 0.11% -101 -0.71% 2019-10-28
PIMCO Flexible Muni Income Fund 103710 0.80% 30600 41.85% 2019-12-31
FT Core Three CE Allocation 34 14253 0.11% -31 -0.22% 2020-03-31
FT Municipal Income Select CE 92 19074 0.15% -2193 -10.31% 2019-12-31
FT Municipal Income Select CE 88 11194 0.09% -1864 -14.27% 2019-08-13
AQR Diversified Arbitrage Fund 12185 0.09% -2147 -14.98% 2019-09-30
FT Municipal Income Opp CE 47 12585 0.10% -2318 -15.55% 2019-03-15
FT Municipal Income Plus CE 58 17029 0.13% -8018 -32.01% 2018-12-04
FT Municipal Income Opp CE 45 14350 0.11% -2903 -16.83% 2018-11-29
FT Municipal Income Select CE 87 17102 0.13% 131 0.77% 2019-06-28
FT Municipal Income Opp CE 48 30942 0.24% -18 -0.06% 2019-04-30
FT Municipal Income Plus CE 60 15994 0.12% -3551 -18.17% 2019-04-30
BMO Intermediate Tax-Free Fund 93400 0.72% -- -- 2019-01-31
FT Municipal Income Select CE 82 40817 0.31% -88 -0.22% 2018-11-30
FT Municipal Income Select CE 81 21520 0.17% 7 0.03% 2018-10-31
BMO Intermediate Tax-Free Y 93400 0.72% -- -- 2018-07-31
Cohen & Steers Closed-End Opp 44619 0.34% -- -- 2018-06-30
Market Vectors 33932 0.26% -- -- 2018-09-06
Sit Tax-Free Income 21438 0.16% -- -- 2018-06-30
AQR Diversified Arbitrage I 7701 0.06% 4474 138.64% 2018-06-30
Robinson Tax Advantaged Income A 121082 0.90% -50069 -29.25% 2017-09-30
TFS Market Neutral 34 -- -- -- 2016-10-31
Clearwater Tax Exempt Bond Fund -- -- -59500 -100.00% 2012-06-30