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货币单位:美元(USD)
NAD股息市政基金
Nuveen Quality Municipal Income Fund (nad)
| 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 |
| Hennion & Walsh Asset Management Inc |
711847 |
0.30% |
120058 |
20.29% |
2022-03-31
|
| RiverNorth Capital Management, LLC |
8096992 |
3.47% |
2533256 |
45.53% |
2022-03-31
|
| UBS Group AG |
4265513 |
1.83% |
-95656 |
-2.19% |
2022-03-31
|
| Bramshill Investments LLC |
3809929 |
1.63% |
-2239439 |
-37.02% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
3680268 |
1.58% |
3680268 |
-- |
2021-12-31
|
| Parametric Portfolio Associates LLC |
3586365 |
1.54% |
90454 |
2.59% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
3388640 |
1.45% |
-291628 |
-7.92% |
2022-03-31
|
| Guggenheim Capital LLC |
2935485 |
1.26% |
-352338 |
-10.72% |
2022-03-31
|
| Wells Fargo & Co |
2495019 |
1.07% |
546603 |
28.05% |
2022-03-31
|
| Sit Investment Associates Inc |
2115775 |
0.91% |
-244683 |
-10.37% |
2022-03-31
|
| First Trust Portfolios L.P. |
1504618 |
0.64% |
389326 |
34.91% |
2022-05-31
|
| Deutsche Bank AG |
860000 |
0.37% |
860000 |
-- |
2022-03-31
|
| Allspring Global Investments Holdings, LLC |
879244 |
0.38% |
364601 |
70.85% |
2022-03-31
|
| Pnc Bank, National Association |
903564 |
0.39% |
66 |
0.01% |
2021-12-31
|
| PNC Financial Services Group Inc |
903564 |
0.39% |
66 |
0.01% |
2021-12-31
|
| Veritable, L.P. |
904650 |
0.39% |
-1428478 |
-61.23% |
2022-03-31
|
| Van Eck Associates Corporation |
1145313 |
0.49% |
24532 |
2.19% |
2022-03-31
|
| Bank of America Corp |
1436360 |
0.62% |
115677 |
8.76% |
2022-03-31
|
| Touchstone Advisors Inc |
700713 |
0.30% |
85864 |
13.97% |
2022-05-31
|
| Royal Bank of Canada |
631216 |
0.27% |
17544 |
2.86% |
2021-12-31
|
| Gill Capital Partners |
608453 |
0.26% |
71620 |
13.34% |
2022-03-31
|
| Cohen & Steers Capital Management, Inc. |
596218 |
0.26% |
-79704 |
-11.79% |
2022-05-31
|
| DWS Investment Management Americas, Inc. |
516000 |
0.22% |
516000 |
-- |
2022-02-28
|
| Cohen & Steers Inc |
425191 |
0.18% |
-2358 |
-0.55% |
2021-09-30
|
| Advisor Group Holdings, Inc. |
405564 |
0.17% |
-11577 |
-2.78% |
2021-09-30
|
| Guggenheim Partners Asset Mgmt Inc |
383883 |
0.16% |
-- |
-- |
2022-01-31
|
| Delphi Financial Group Inc |
397452 |
0.17% |
-- |
-- |
2021-09-30
|
| Citadel Advisors Llc |
1209457 |
0.52% |
1209457 |
-- |
2021-09-30
|
| Karpus Management Inc |
485889 |
0.21% |
-2865746 |
-85.50% |
2021-06-30
|
| Oxbow Advisors, LLC |
507917 |
0.22% |
14779 |
3.00% |
2021-06-30
|
| Relative Value Partners Group LLC |
585099 |
0.25% |
-8524 |
-1.44% |
2021-03-31
|
| Karpus Investment Management |
8528499 |
4.03% |
-281122 |
-3.19% |
2021-03-31
|
| Eaton Vance Management |
743793 |
0.35% |
3086 |
0.42% |
2020-09-30
|
| Wells Fargo & Co |
5773807 |
2.73% |
-470916 |
-7.54% |
2020-06-30
|
| BlackRock Inc |
2318713 |
1.10% |
2318713 |
-- |
2020-06-30
|
| HighTower Advisors, LLC |
570142 |
0.27% |
-3980 |
-0.69% |
2020-06-30
|
| 1776 Wealth LLC |
694736 |
0.34% |
356542 |
105.43% |
2020-03-31
|
| 1607 Capital Partners, LLC |
711538 |
0.35% |
-175 |
-0.02% |
2020-03-31
|
| Liberty Street Advisors Inc |
838968 |
0.42% |
-329658 |
-28.21% |
2020-05-31
|
| City Of London Investment Mngt CO Ltd |
595253 |
0.29% |
-596930 |
-50.07% |
2019-12-31
|
| Robinson Capital Management, Inc. |
838968 |
0.42% |
-329658 |
-28.21% |
2019-12-31
|
| Bank of America Corporation |
662740 |
0.33% |
-49189 |
-6.91% |
2019-06-30
|
| VanEck Associates Corporation |
871738 |
0.43% |
36899 |
4.42% |
2019-06-30
|
| Fiera Capital Corporation |
512642 |
0.25% |
-175952 |
-25.55% |
2019-03-31
|
| Wells Capital Management Inc. |
2830554 |
1.40% |
18590 |
0.66% |
2018-06-30
|
| UBS Securities LLC |
1664570 |
0.82% |
-85102 |
-4.86% |
2018-06-30
|
| Merrill Lynch & Co Inc |
902414 |
0.45% |
-237119 |
-20.81% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
620623 |
0.31% |
-14829 |
-2.33% |
2018-06-30
|
| Advisors Asset Management |
251229 |
0.12% |
-232670 |
-48.08% |
2018-06-30
|
| Protective Insurance Company |
267698 |
0.13% |
267698 |
-- |
2017-12-31
|
| Advisor Group, Inc. |
218668 |
0.11% |
5337 |
2.50% |
2018-03-31
|
| Cohen & Steers Inc |
229706 |
0.11% |
31134 |
15.68% |
2018-03-31
|
| Raymond James & Associates |
193472 |
0.10% |
26720 |
16.02% |
2017-12-31
|
| Invesco Advisers, Inc |
228570 |
0.56% |
228570 |
-- |
2017-09-30
|
| Performance Trust Asset Management, LLC |
183527 |
0.09% |
183527 |
-- |
2017-12-31
|
| Stifel Nicolaus Investment Advisors |
169826 |
0.42% |
169826 |
-- |
2017-09-30
|
| Jfs Wealth Advisors, LLC |
174937 |
0.43% |
174937 |
-- |
2017-09-30
|
| New Vernon Investment Management LLC |
354023 |
0.92% |
354023 |
-- |
2016-09-30
|
| J.P. Morgan Investment Management Inc |
390757 |
1.01% |
390757 |
-- |
2016-09-30
|
| LAURION CAPITAL MANAGEMENT LP |
523491 |
1.36% |
512091 |
4492.03% |
2016-09-30
|
| Bank of America Merrill Lynch (US) |
95540 |
0.20% |
5800 |
6.50% |
2013-03-31
|
| Morgan Stanley Wealth Management |
198054 |
0.50% |
36121 |
22.30% |
2013-03-31
|
| Horizon Kinetics LLC |
230246 |
0.60% |
-30467 |
-11.70% |
2013-03-31
|
| Advisors Asset Management, Inc. |
623041 |
1.60% |
40152 |
6.90% |
2013-03-31
|
| Guggenheim Investments |
708308 |
1.80% |
-26857 |
-3.70% |
2013-03-31
|
| Wells Fargo Advisors |
88908 |
0.20% |
-18431 |
-17.20% |
2013-03-31
|
| Sit Investment Associates, Inc. |
88200 |
0.20% |
-- |
-- |
2013-03-31
|
| LPL Financial Services |
73660 |
0.20% |
13490 |
22.40% |
2013-03-31
|
| Doliver Capital Advisors, L.P. |
58260 |
0.10% |
41062 |
238.80% |
2013-03-31
|
| Northwestern Mutual Capital, LLC |
41565 |
0.10% |
21435 |
106.50% |
2013-03-31
|
| United Capital Financial Advisers, LLC |
39330 |
0.10% |
-963 |
-2.40% |
2013-03-31
|
| TFS Capital LLC |
35423 |
0.10% |
35423 |
100.00% |
2013-03-31
|
| Invesco Advisers, Inc. |
1094261 |
2.80% |
104172 |
10.50% |
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 Select CE 105 |
97168 |
0.04% |
35505 |
57.58% |
2021-09-16
|
| RiverNorth Flexible Municipal Income |
904601 |
0.39% |
67305 |
8.04% |
2022-03-31
|
| RiverNorth Opp Muni Income Fund Inc |
924814 |
0.40% |
-18753 |
-1.99% |
2022-03-31
|
| VanEck CEF Municipal Income ETF |
981922 |
0.42% |
-- |
-- |
2022-05-31
|
| RiverNorth Doubleline Strategic Inc Fd |
1057363 |
0.45% |
1057363 |
-- |
2022-03-31
|
| Bramshill Income Performance Fund |
1209943 |
0.52% |
141019 |
13.19% |
2022-03-31
|
| RiverNorth Flexible Municipal Income II |
1570361 |
0.67% |
108980 |
7.46% |
2022-03-31
|
| Bramshill Income Performance Strategy |
1744196 |
0.75% |
-1961882 |
-52.94% |
2022-03-31
|
| RiverNorth Managed Duration Muni Inc Fd |
2611323 |
1.12% |
289831 |
12.48% |
2022-03-31
|
| Touchstone Flexible Income Fund |
348195 |
0.15% |
-4323 |
-1.23% |
2022-03-31
|
| SIT Tax Free Income Fund |
163973 |
0.07% |
-- |
-- |
2022-03-31
|
| FT Municipal Income Opp CE 65 |
106724 |
0.05% |
45993 |
75.73% |
2022-02-25
|
| DWS General Muni Bond - Derivatives Comp |
344000 |
0.15% |
-- |
-- |
2022-04-30
|
| Amplify High Income ETF |
165106 |
0.07% |
-- |
-- |
2022-05-31
|
| DWS Strategic High Yield Tax |
172000 |
0.07% |
-- |
-- |
2022-03-31
|
| Rareview Tax Advantaged Income ETF |
175890 |
0.08% |
-- |
-- |
2022-05-25
|
| Cohen & Steers Closed-End Opportunity |
243559 |
0.10% |
-123975 |
-33.73% |
2022-03-31
|
| PIMCO Flexible Municipal Income Fund |
300646 |
0.13% |
174334 |
138.02% |
2022-03-31
|
| DWS Managed Municipal Bond Fund |
344000 |
0.15% |
-- |
-- |
2022-04-30
|
| FT Municipal Income Select CE 106 |
101596 |
0.04% |
38729 |
61.60% |
2021-10-12
|
| Mackay Municipal Investment Grade Opps |
94181 |
0.04% |
94181 |
-- |
2021-09-30
|
| Anchor Risk Managed Municipal Strats Fd |
100000 |
0.04% |
-23373 |
-18.94% |
2021-11-30
|
| Guggenheim Tax Muni & Inv Grade Debt Tr |
383883 |
0.16% |
-- |
-- |
2021-11-30
|
| Performance Trust Strategic Bond Fund |
153234 |
0.07% |
-30293 |
-16.51% |
2021-06-30
|
| SIG Bramshill UCITS Income Perf Fd |
539065 |
0.23% |
-- |
-- |
2021-05-31
|
| FT Municipal Income Select CE 102 |
100808 |
0.04% |
38149 |
60.88% |
2021-06-11
|
| FT Municipal Income Closed-End 64 |
116888 |
0.05% |
40873 |
53.77% |
2021-02-19
|
| FT Municipal Income Closed-End 63 |
103716 |
0.04% |
28373 |
37.66% |
2020-12-14
|
| Rareview Dynamic Fixed Income ETF |
108094 |
0.05% |
3088 |
2.94% |
2021-08-31
|
| VanEck Vectors CEF Municipal Income ETF |
1068390 |
0.46% |
-243360 |
-18.55% |
2021-08-31
|
| RiverNorth Core Opportunity Fund |
105804 |
0.05% |
-- |
-- |
2020-12-31
|
| FT Municipal Income Select CE 97 |
93049 |
0.04% |
33618 |
56.57% |
2020-08-27
|
| Eaton Vance Municipal Opportunities Fund |
740193 |
0.35% |
-- |
-- |
2020-11-30
|
| Robinson Tax Advantaged Income Fund |
347271 |
0.16% |
-27980 |
-7.46% |
2020-06-30
|
| Pender Corporate Bond Fund |
200000 |
0.09% |
-- |
-- |
2020-10-31
|
| RiverNorth Opportunities Fund |
113548 |
0.05% |
113548 |
-- |
2020-07-31
|
| Dynamic Alternative Yield Fund |
170000 |
0.08% |
-- |
-- |
2020-08-31
|
| Guggenheim Taxable Muni Managed Dur Tr |
383883 |
0.18% |
-- |
-- |
2020-08-31
|
| Cohen & Steers Closed-End Opportunity |
346198 |
0.16% |
-58821 |
-14.52% |
2020-09-30
|
| Karpus Taxable Fixed Income |
2312431 |
1.15% |
-518493 |
-18.32% |
2019-12-31
|
| Karpus Conservative Balanced |
2859231 |
1.42% |
94045 |
3.40% |
2019-12-31
|
| Karpus Tax Sensitive Fixed Income |
3356837 |
1.66% |
143326 |
4.46% |
2019-12-31
|
| Destinations Multi Strategy Alts Fd |
146267 |
0.07% |
14 |
0.01% |
2020-08-31
|
| Bramshill Income Performance-UBS |
1856763 |
0.92% |
918048 |
97.80% |
2020-06-30
|
| Karpus Taxable Fixed Income- UBS |
2312431 |
1.15% |
-518493 |
-18.32% |
2019-12-31
|
| Karpus Tax Sensitive Fixed Income- UBS |
3356837 |
1.66% |
143326 |
4.46% |
2019-12-31
|
| Great Lakes Bond Fund |
100000 |
0.05% |
3746 |
3.89% |
2020-03-31
|
| FT Municipal Income Closed-End 60 |
86241 |
0.04% |
26583 |
44.56% |
2019-09-16
|
| FT Municipal Income Opp CE 50 |
77444 |
0.04% |
29464 |
61.41% |
2019-11-04
|
| FT Municipal Income Select CE 87 |
75922 |
0.04% |
28576 |
60.36% |
2019-07-25
|
| FT Municipal Income Select CE 89 |
60349 |
0.03% |
23365 |
63.18% |
2019-09-16
|
| City National Rochdale Fxd Inc Opps Fund |
397127 |
0.20% |
-- |
-- |
2019-09-30
|
| FT Municipal Income Closed-End 58 |
110199 |
0.05% |
40199 |
57.43% |
2019-03-21
|
| LoCorr Spectrum Income Fund |
97580 |
0.05% |
-46313 |
-32.19% |
2019-06-30
|
| FT Municipal Income Plus CE 57 |
78164 |
0.04% |
30227 |
63.06% |
2018-09-24
|
| FT Municipal Income Plus CE 56 |
83261 |
0.04% |
33933 |
68.79% |
2018-07-30
|
| FT Municipal Income Select CE 78 |
81095 |
0.04% |
17769 |
28.06% |
2018-07-11
|
| FT Municipal Income Select CE 82 |
75775 |
0.04% |
25120 |
49.59% |
2018-12-28
|
| FT Municipal Income Opp CE 43 |
72593 |
0.04% |
29411 |
68.11% |
2018-07-12
|
| FT Municipal Income Plus CE 53 |
80404 |
0.04% |
29703 |
58.58% |
2018-03-29
|
| FT Municipal Income Select CE 75 |
85238 |
0.04% |
17159 |
25.20% |
2018-04-27
|
| FT Municipal Income Select CE 74 |
127497 |
0.06% |
44966 |
54.48% |
2018-03-19
|
| FT Municipal Income Opp CE 41 |
83426 |
0.04% |
29977 |
56.09% |
2018-02-05
|
| FT Municipal Income Plus CE 52 |
182035 |
0.09% |
66834 |
58.02% |
2018-02-09
|
| FT Municipal Income Select CE 73 |
133116 |
0.07% |
48462 |
57.25% |
2018-02-22
|
| RiverNorth Doubleline Strategic Inc I |
1373572 |
0.68% |
125734 |
10.08% |
2018-03-31
|
| Robinson Tax Advantaged Income A |
1126710 |
0.56% |
-131655 |
-10.46% |
2018-06-30
|
| Market Vectors |
699798 |
0.35% |
-- |
-- |
2018-09-06
|
| RiverNorth Core Opportunity R |
250164 |
0.12% |
1436 |
0.58% |
2018-03-31
|
| Cohen & Steers Closed-End Opp |
191972 |
0.10% |
-- |
-- |
2018-06-30
|
| Performance Trust Strategic Bond |
183527 |
0.09% |
-- |
-- |
2018-06-30
|
| Great Lakes Bond Institutional |
75740 |
0.04% |
-- |
-- |
2018-06-30
|
| Sit Tax-Free Income |
21173 |
0.01% |
-- |
-- |
2018-06-30
|
| TFS Market Neutral |
7212 |
0.02% |
-1472 |
-16.95% |
2017-07-31
|
| American Beacon Ionic Strat Arbtrg Instl |
14073 |
0.01% |
14073 |
-- |
2018-03-31
|
| AQR Diversified Arbitrage I |
30150 |
0.01% |
-- |
-- |
2018-06-30
|
| DoubleLine Multi-Asset Growth A |
57000 |
0.03% |
-- |
-- |
2018-06-30
|
| BlackRock Multi-Manager Alt Strats Inv A |
2325 |
-- |
-- |
-- |
2018-04-30
|
| Guggenheim VT Multi-Hedge Strategies |
390 |
-- |
-1600 |
-80.40% |
2018-03-31
|
| Guggenheim Multi-Hedge Strategies A |
549 |
-- |
-3200 |
-85.36% |
2018-03-31
|
| JPMorgan Municipal Income Select |
390757 |
0.94% |
-- |
-- |
2016-12-31
|
| Clearwater Tax Exempt Bond Fund |
84260 |
0.20% |
-- |
-- |
2012-12-31
|
| TFS Market Neutral Fund |
64134 |
0.20% |
62334 |
3.00% |
2013-01-31
|
