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货币单位:美元(USD)
Virtus Convertible & Income Fund (ncv)
| 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 |
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
86187 |
0.10% |
86187 |
-- |
2021-12-31
|
| RiverNorth Capital Management, LLC |
1820814 |
2.01% |
1820814 |
-- |
2021-12-31
|
| Advisors Asset Management |
1799044 |
1.99% |
301389 |
20.12% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
1287094 |
1.42% |
1287094 |
-- |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
1285307 |
1.42% |
1285307 |
-- |
2021-12-31
|
| LPL Financial Corp |
600775 |
0.66% |
600775 |
-- |
2021-12-31
|
| LoCorr Fund Management, LLC |
440388 |
0.49% |
133436 |
43.47% |
2022-05-31
|
| Ameriprise Financial Inc |
430215 |
0.48% |
430215 |
-- |
2021-12-31
|
| Ameriprise Financial Services Inc |
430215 |
0.48% |
430215 |
-- |
2021-12-31
|
| Commonwealth Equity Services Inc |
275658 |
0.31% |
275658 |
-- |
2021-12-31
|
| First Trust Portfolios L.P. |
409974 |
0.45% |
31990 |
8.46% |
2022-05-31
|
| Advisor Group Holdings, Inc. |
88024 |
0.10% |
88024 |
-- |
2021-12-31
|
| E & G Advisors LP |
91482 |
0.10% |
91482 |
-- |
2021-12-31
|
| Goss Wealth Management LLC |
113800 |
0.13% |
113800 |
-- |
2021-12-31
|
| Doyle Wealth Management Inc |
117826 |
0.13% |
117826 |
-- |
2022-03-31
|
| Claybrook Capital, LLC |
126918 |
0.14% |
17493 |
15.99% |
2022-03-31
|
| Private Advisor Group, LLC |
130210 |
0.14% |
10359 |
8.64% |
2022-03-31
|
| Amvescap Plc. |
157819 |
0.17% |
157819 |
-- |
2021-12-31
|
| Cohen & Steers Capital Management, Inc. |
235737 |
0.26% |
-156013 |
-39.82% |
2022-05-31
|
| Sonora Investment Management Group, LLC |
85615 |
0.09% |
85615 |
-- |
2021-12-31
|
| First Trust Advisors L.P. |
79187 |
0.09% |
1375 |
1.77% |
2022-04-30
|
| UBS Group AG |
83608 |
0.09% |
-49996 |
-37.42% |
2021-12-31
|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
121000 |
0.13% |
121000 |
-- |
2021-09-30
|
| Sonora Investment Management LLC |
85615 |
0.09% |
-- |
-- |
2021-09-30
|
| Shaker Financial Services, LLC |
105030 |
0.12% |
105030 |
-- |
2021-09-30
|
| Cohen & Steers Inc |
137335 |
0.15% |
137335 |
-- |
2021-09-30
|
| Bramshill Investments LLC |
369240 |
0.41% |
369240 |
-- |
2021-09-30
|
| Cetera Advisor Networks LLC |
232047 |
0.26% |
232047 |
-- |
2021-09-30
|
| Stifel Financial Corp |
59541 |
0.07% |
59541 |
-- |
2021-12-31
|
| Security Investors, LLC |
53200 |
0.06% |
53200 |
-- |
2022-02-28
|
| Parametric Portfolio Associates LLC |
183863 |
0.20% |
183863 |
-- |
2021-12-31
|
| Royal Bank of Canada |
660387 |
0.73% |
660387 |
-- |
2021-09-30
|
| Guggenheim Capital LLC |
1888968 |
2.09% |
1888968 |
-- |
2021-09-30
|
| Bank of America Corp |
5698398 |
6.31% |
658764 |
13.07% |
2021-09-30
|
| Penserra Capital Management, LLC |
2084984 |
2.31% |
2084984 |
-- |
2021-09-30
|
| Credit Suisse First Boston (CSFB) |
2340000 |
2.59% |
2340000 |
-- |
2021-06-30
|
| BP WEALTH MANAGEMENT, LLC |
115001 |
0.13% |
74947 |
187.11% |
2021-06-30
|
| Saba Capital Management, LP |
187646 |
0.21% |
-122322 |
-39.46% |
2021-03-31
|
| Wells Fargo & Co |
268743 |
0.30% |
-186399 |
-40.95% |
2021-03-31
|
| 6 Meridian |
208991 |
0.23% |
208991 |
-- |
2021-03-31
|
| Millennium Management LLC |
824755 |
0.91% |
824755 |
-- |
2020-12-31
|
| RMB Capital Management, LLC |
224996 |
0.25% |
-78410 |
-25.84% |
2020-12-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
760711 |
0.84% |
760711 |
-- |
2020-12-31
|
| Doliver Capital Advisors, Inc. |
197694 |
0.22% |
10049 |
5.36% |
2020-09-30
|
| Cohen & Steers Capital Management, Inc. |
470064 |
0.52% |
28363 |
6.42% |
2020-11-30
|
| Wells Fargo & Co |
598073 |
0.66% |
-2501 |
-0.42% |
2020-06-30
|
| Cohen & Steers Inc |
973035 |
1.08% |
51053 |
5.54% |
2020-09-30
|
| Wolverine Asset Management LLC |
158225 |
0.18% |
91155 |
135.91% |
2020-06-30
|
| Joseph P. Lucia & Associates, LLC |
91893 |
0.10% |
-3206 |
-3.37% |
2019-12-31
|
| E & G Advisors LP |
98582 |
0.11% |
-13888 |
-12.35% |
2019-12-31
|
| Ladenburg Thalmann FI Services Inc |
96589 |
0.11% |
-16001 |
-14.21% |
2019-09-30
|
| Advisor Group, Inc. |
215243 |
0.24% |
-12177 |
-5.35% |
2019-06-30
|
| Bank of America Corporation |
1531875 |
1.71% |
44124 |
2.97% |
2019-06-30
|
| IFP Advisors, Inc |
123142 |
0.14% |
-25670 |
-17.25% |
2019-03-31
|
| Credit Suisse Asset Management (Schweiz) AG |
450000 |
0.50% |
-- |
-- |
2019-07-31
|
| Weiss Asset Management LP |
144911 |
0.16% |
144911 |
-- |
2018-12-31
|
| Exchange Traded Concepts, LLC |
110353 |
0.12% |
-112500 |
-50.48% |
2019-02-28
|
| OTA Financial Group LP |
104378 |
0.12% |
104378 |
-- |
2018-12-31
|
| Merrill Lynch & Co Inc |
1700732 |
1.91% |
24631 |
1.47% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
797227 |
0.89% |
-1171847 |
-59.51% |
2018-09-30
|
| UBS Securities LLC |
321594 |
0.36% |
-19835 |
-5.81% |
2018-06-30
|
| Raymond James & Associates |
32638 |
0.04% |
-7801 |
-19.29% |
2018-06-30
|
| Susquehanna Financial Group, LLLP |
36678 |
0.04% |
3871 |
11.80% |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
57090 |
0.06% |
-- |
-- |
2018-06-30
|
| Capital Investment Advisors Inc |
61180 |
0.07% |
-65652 |
-51.76% |
2018-06-30
|
| Credit Suisse AG |
450000 |
0.51% |
-- |
-- |
2018-04-30
|
| Columbia Management Company |
52400 |
0.06% |
-- |
-- |
2018-03-31
|
| Maryland Capital Management, LLC |
36900 |
0.04% |
-- |
-- |
2018-03-31
|
| IFC Holdings Incorporated/FL |
57703 |
0.07% |
10 |
0.02% |
2017-12-31
|
| BMO Capital Markets Corp. |
575000 |
0.65% |
-- |
-- |
2017-12-31
|
| Nine Masts Capital Limited |
55500 |
0.06% |
55500 |
-- |
2017-12-31
|
| Vident Investment Advisory, LLC |
319894 |
0.36% |
319894 |
-- |
2017-09-30
|
| National Planning Corporation |
45899 |
0.05% |
45899 |
-- |
2017-09-30
|
| Invesco Advisers, Inc |
82895 |
0.12% |
-40564 |
-32.86% |
2017-06-30
|
| Liberty Street Advisors Inc |
205311 |
0.28% |
-66163 |
-24.37% |
2016-09-30
|
| Robinson Capital Management, Inc. |
230711 |
0.32% |
-75163 |
-24.57% |
2016-09-30
|
| Charger Corp. |
885669 |
1.01% |
-5705018 |
-86.56% |
2015-12-31
|
| Sit Investment Associates Inc |
757755 |
1.05% |
-- |
-- |
2016-09-30
|
| LPL Financial Services |
1670084 |
2.20% |
30741 |
1.90% |
2013-03-31
|
| Oxbow Advisors, LLC |
586287 |
0.80% |
306785 |
109.80% |
2013-03-31
|
| Wells Fargo Advisors |
659161 |
0.90% |
-938 |
-0.10% |
2013-03-31
|
| Morgan Stanley Wealth Management |
815919 |
1.10% |
136287 |
20.10% |
2013-03-31
|
| Guggenheim Investments |
1001544 |
1.30% |
249588 |
33.20% |
2013-03-31
|
| Invesco Advisers, Inc. |
281237 |
0.40% |
155296 |
123.30% |
2013-03-31
|
| Metropolitan Life Insurance Co. (US) |
215262 |
0.30% |
14185 |
7.10% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
191086 |
0.30% |
22235 |
13.20% |
2013-03-31
|
| Westcliff Capital Management, LLC |
140049 |
0.20% |
-126446 |
-47.40% |
2012-09-30
|
| NPC of America |
69657 |
0.10% |
-24886 |
-26.30% |
2013-03-31
|
| Rockwood Partners L.P. |
62000 |
0.10% |
62000 |
100.00% |
2012-12-31
|
| Commonwealth Financial Network |
63449 |
0.10% |
1500 |
2.40% |
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 Diversified High Income CE 39 |
78166 |
0.09% |
8303 |
11.88% |
2022-01-24
|
| Cohen & Steers Closed-End Opportunity |
137335 |
0.15% |
-- |
-- |
2022-03-31
|
| FT Convertible & Income Sel CE&ETF 7 |
181828 |
0.20% |
-842 |
-0.46% |
2022-05-31
|
| FT Convertible & Income Sel CE&ETF 8 |
184641 |
0.20% |
-1244 |
-0.67% |
2022-05-31
|
| LoCorr Spectrum Income Fund |
222002 |
0.25% |
-- |
-- |
2022-03-31
|
| FT Convertible & Income Sel CE&ETF 6 |
226356 |
0.25% |
-778 |
-0.34% |
2022-05-31
|
| FT January Effect 9 |
277229 |
0.31% |
-30787 |
-10.00% |
2021-12-02
|
| RiverNorth Doubleline Strategic Inc Fd |
1554715 |
1.72% |
-229342 |
-12.86% |
2022-03-31
|
| Amplify High Income ETF |
2096707 |
2.32% |
-- |
-- |
2022-05-31
|
| FT Discount Opportunity CE 13 |
79528 |
0.09% |
240 |
0.30% |
2022-05-31
|
| Thrivent Multidimensional Income Fund |
17400 |
0.02% |
5800 |
50.00% |
2022-03-31
|
| Thrivent Diversified Income Plus Fund |
18600 |
0.02% |
6200 |
50.00% |
2022-03-31
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
20480 |
0.02% |
20480 |
-- |
2021-12-31
|
| Guggenheim Multi-Hedge Strategies Fund |
32720 |
0.04% |
32720 |
-- |
2021-12-31
|
| FT Multi-Sector Income 51 |
34560 |
0.04% |
1627 |
4.94% |
2021-12-01
|
| FT Diversified High Income CE 48 |
63551 |
0.07% |
178 |
0.28% |
2022-05-31
|
| FT Diversified High Income CE 42 |
65787 |
0.07% |
178 |
0.27% |
2022-05-31
|
| FT Diversified High Income CE 50 |
68207 |
0.08% |
460 |
0.68% |
2022-05-31
|
| FT Diversified High Income CE 40 |
76417 |
0.08% |
-14633 |
-16.07% |
2022-03-14
|
| FT Diversified High Income CE 38 |
77473 |
0.09% |
18762 |
31.96% |
2021-10-21
|
| RiverNorth Core Opportunity Fund |
36757 |
0.04% |
36757 |
-- |
2021-12-31
|
| Thrivent Opportunity Income Plus Fund |
12500 |
0.01% |
12500 |
-- |
2022-02-28
|
| FT Diversified High Income CE 37 |
77571 |
0.09% |
17753 |
29.68% |
2021-07-15
|
| Parametric Enhanced Income Core |
646 |
-- |
354 |
121.23% |
2022-03-31
|
| Shaker Financial Discount Capture |
64744 |
0.07% |
-3900 |
-5.68% |
2021-12-31
|
| GUGG Convertible & Inc Port Funds 33 |
173 |
-- |
172 |
17200.00% |
2022-02-28
|
| GUGG Convertible & Inc Port Funds 34 |
175 |
-- |
174 |
17400.00% |
2022-02-28
|
| AAM Chn&Str Convertible&Income CE 21-2 |
100 |
-- |
-- |
-- |
2022-02-24
|
| AAM Chn&Str Convertible&Income CE 20-3 |
100 |
-- |
-- |
-- |
2022-02-24
|
| GUGG Convertible & Inc Port Funds 35 |
166 |
-- |
165 |
16500.00% |
2022-01-31
|
| GUGG Convertible & Inc Port Funds 31 |
100 |
-- |
-- |
-- |
2021-10-01
|
| AQR Diversified Arbitrage Fund |
65953 |
0.07% |
62053 |
1591.10% |
2021-03-31
|
| AAM Chn&Str Convertible&Income CE 21-1 |
100 |
-- |
-- |
-- |
2021-12-30
|
| AAM Chn&Str Convertible&Income CE 19-4 |
100 |
-- |
-- |
-- |
2021-11-29
|
| FT Diversified High Income CE 35 |
90916 |
0.10% |
24827 |
37.57% |
2021-01-22
|
| RiverNorth/DoubleLine Strategic Opp Fund |
93166 |
0.10% |
93166 |
-- |
2020-12-31
|
| Saba Closed-End Funds ETF |
14998 |
0.02% |
-- |
-- |
2021-03-31
|
| GUGG Convertible & Inc Port Funds 32 |
102 |
-- |
101 |
10100.00% |
2021-03-31
|
| GUGG Diversified Income Wave 74 |
1 |
-- |
-- |
-- |
2020-12-08
|
| GUGG Convertible & Inc Port Funds 29 |
1 |
-- |
-- |
-- |
2020-10-02
|
| GUGG Diversified Income Wave 73 |
1 |
-- |
-- |
-- |
2020-09-08
|
| GUGG Convertible & Inc Port Funds 30 |
-- |
-- |
-1 |
-100.00% |
2021-02-01
|
| GUGG Diversified Income Wave 75 |
-- |
-- |
-1 |
-100.00% |
2021-02-01
|
| GUGG Discount Opp Strat of CEFs 17 |
-- |
-- |
-1 |
-100.00% |
2021-02-01
|
| FT Tactical Income 52 |
110205 |
0.12% |
-20230 |
-15.51% |
2020-05-04
|
| GUGG Diversified Income Wave 76 |
56 |
-- |
55 |
5500.00% |
2020-12-31
|
| GUGG Convertible & Inc Port Funds 28 |
1 |
-- |
-- |
-- |
2020-04-07
|
| GUGG Convertible & Inc Port Funds 28 |
1 |
-- |
-- |
-- |
2020-04-07
|
| Cohen & Steers Closed-End Opportunity |
469964 |
0.52% |
28363 |
6.42% |
2020-09-30
|
| GUGG Convertible & Inc Port Funds 31 |
100 |
-- |
-- |
-- |
2020-10-30
|
| AAM Chn&Str Convertible&Income CE 19-4 |
100 |
-- |
-- |
-- |
2020-10-30
|
| GUGG Zacks Income Advantage Strat 51 |
1 |
-- |
-- |
-- |
2020-10-30
|
| GUGG Convertible & Inc Port Funds 33 |
1 |
-- |
-- |
-- |
2020-10-30
|
| GUGG Convertible & Inc Port Funds 32 |
1 |
-- |
-- |
-- |
2020-10-30
|
| GUGG Convertible & Inc Port Funds 29 |
76 |
-- |
75 |
7500.00% |
2020-09-30
|
| GUGG Convertible & Inc Port Funds 30 |
78 |
-- |
77 |
7700.00% |
2020-09-30
|
| GUGG Convertible & Inc Port Funds 27 |
1 |
-- |
-- |
-- |
2019-10-04
|
| FT Diversified High Income CE 29 |
68807 |
0.08% |
-354 |
-0.51% |
2019-09-23
|
| FT Tactical Income 49 |
38719 |
0.04% |
-24129 |
-38.39% |
2019-08-12
|
| Matisse Discounted Cl-End Fd Strat |
5000 |
0.01% |
5000 |
-- |
2020-03-31
|
| FT Diversified High Income CE 28 |
70460 |
0.08% |
16126 |
29.68% |
2019-07-08
|
| GUGG Convertible & Inc Port Funds 26 |
1 |
-- |
-- |
-- |
2019-10-02
|
| AAM Chn&Str Convertible&Income CE 17-2 |
100 |
-- |
-- |
-- |
2019-06-07
|
| FT Diversified High Income CE 27 |
88696 |
0.10% |
2818 |
3.28% |
2019-03-13
|
| FT Tactical Income 46 |
23937 |
0.03% |
-17078 |
-41.64% |
2019-03-04
|
| AAM Chn&Str Convertible&Income CE 17-1 |
100 |
-- |
-- |
-- |
2019-03-06
|
| GUGG Convertible & Inc Port Funds 25 |
1 |
-- |
-- |
-- |
2019-04-11
|
| GUGG Zacks Income Advtg Strat 2Y 20 |
1 |
-- |
-- |
-- |
2019-05-14
|
| GUGG Zacks Income Advtg Strat 2Y 19 |
1 |
-- |
-- |
-- |
2019-02-14
|
| James Alpha Mlt Strat Alt Inc Portfolio |
13280 |
0.01% |
2280 |
20.73% |
2019-07-31
|
| IVZ CE Strategy Discount Opp 2017-1 |
1 |
-- |
-98 |
-98.99% |
2019-02-01
|
| GUGG Diversified Income Wave 66 |
1 |
-- |
-- |
-- |
2018-12-04
|
| AAM Chn&Str Convertible&Income CE 16-4 |
100 |
-- |
-- |
-- |
2018-12-05
|
| FT Tactical Income Opp 2 |
63388 |
0.07% |
1661 |
2.69% |
2018-12-28
|
| GUGG Zacks Income Advtg Strat 2Y 18 |
1 |
-- |
-- |
-- |
2018-11-14
|
| GUGG Zacks Income Advantage Strat 38 |
1 |
-- |
-- |
-- |
2018-08-14
|
| AIG Income Explorer Fund |
32146 |
0.04% |
-5259 |
-14.06% |
2019-02-28
|
| GUGG Strategic Income 97 |
1 |
-- |
-- |
-- |
2018-07-09
|
| GUGG Zacks Income Advantage Strat 37 |
1 |
-- |
-- |
-- |
2018-05-14
|
| GUGG Guggenheim Dis Opp Strgy CEF 10 |
1 |
-- |
-- |
-- |
2018-06-14
|
| GUGG Zacks Income Advtg Strat 2Y 16 |
1 |
-- |
-- |
-- |
2018-05-14
|
| CS (Lux) Global High Income Fund USD |
450000 |
0.50% |
-- |
-- |
2018-04-30
|
| FT Diversified High Income CE 23 |
62109 |
0.07% |
-5480 |
-8.11% |
2018-03-14
|
| GUGG Strategic Income 96 |
1 |
-- |
-- |
-- |
2018-04-06
|
| GUGG Zacks Income Advantage Strat 36 |
1 |
-- |
-- |
-- |
2018-02-14
|
| GUGG Convertible & Inc Port Funds 23 |
1 |
-- |
-- |
-- |
2018-04-12
|
| GUGG Zacks Income Advtg Strat 2Y 15 |
1 |
-- |
-- |
-- |
2018-02-14
|
| SunAmerica Income Explorer A |
73940 |
0.08% |
-- |
-- |
2018-06-30
|
| YieldShares High Income ETF |
110353 |
0.13% |
-112500 |
-50.48% |
2018-01-04
|
| Master Income ETF |
1383 |
-- |
-- |
-- |
2017-02-08
|
| Cohen & Steers Glb Inc Builder |
14978 |
0.02% |
-11984 |
-44.45% |
2016-12-31
|
| Robinson Opportunistic Income A |
205311 |
0.28% |
-66163 |
-24.37% |
2016-09-30
|
| Cohen & Steers Closed-End Opp |
570231 |
0.75% |
-351335 |
-38.12% |
2016-12-31
|
| Cohen & Steers Closed End Opportunity Fund |
-- |
-- |
-1458100 |
-100.00% |
2013-03-31
|
