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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)
开盘价:-- |
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最低价:-- |
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52周最低价:-- |
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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 |
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
|