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英国国家电网公司
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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 |
| BlackRock Inc |
366872 |
0.05% |
10228 |
2.87% |
2021-12-31
|
| Wells Fargo & Co |
786178 |
0.11% |
-2294 |
-0.29% |
2021-12-31
|
| Raymond James & Associates |
979776 |
0.13% |
-9451 |
-0.96% |
2021-12-31
|
| Parametric Portfolio Associates LLC |
1077928 |
0.15% |
35426 |
3.40% |
2021-12-31
|
| Royal Bank of Canada |
1319127 |
0.18% |
22545 |
1.74% |
2021-12-31
|
| Goldman Sachs Group Inc |
1371365 |
0.19% |
245263 |
21.78% |
2021-12-31
|
| Federated Hermes Inc |
1720502 |
0.24% |
-8852 |
-0.51% |
2021-12-31
|
| Bank of America Corp |
2968920 |
0.41% |
325104 |
12.30% |
2021-12-31
|
| Renaissance Technologies Corp |
4874077 |
0.67% |
-51191 |
-1.04% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
633956 |
0.09% |
-37398 |
-5.57% |
2021-12-31
|
| Envestnet Asset Management Inc |
625823 |
0.09% |
3474 |
0.56% |
2021-12-31
|
| Northern Trust Corp |
370492 |
0.05% |
17287 |
4.89% |
2021-12-31
|
| Invesco Capital Management LLC |
374209 |
0.05% |
-- |
-- |
2022-05-31
|
| Bank of Montreal |
419505 |
0.06% |
419505 |
-- |
2021-12-31
|
| Dimensional Fund Advisors LP |
509537 |
0.07% |
1858 |
0.37% |
2022-05-31
|
| Neuberger Berman Investment Advisers LLC |
589852 |
0.08% |
-737 |
-0.12% |
2021-12-31
|
| Neuberger Berman Group LLC |
589852 |
0.08% |
-737 |
-0.12% |
2021-12-31
|
| Dimensional Fund Advisors, Inc. |
606543 |
0.08% |
31695 |
5.51% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
624474 |
0.09% |
624474 |
-- |
2021-12-31
|
| John Hancock Investment Management LLC |
731498 |
0.10% |
-- |
-- |
2022-04-30
|
| Nuveen Asset Management, LLC |
470463 |
0.06% |
62413 |
15.30% |
2021-09-30
|
| Manufacturers Life Insurance Co |
365749 |
0.05% |
-- |
-- |
2021-09-30
|
| BB&T Corp. |
365473 |
0.05% |
-10464 |
-2.78% |
2021-09-30
|
| Amvescap Plc. |
359373 |
0.05% |
36090 |
11.16% |
2021-09-30
|
| Hennessy Advisors, Inc. |
408444 |
0.06% |
9400 |
2.36% |
2021-09-30
|
| Equity Investment Corp |
673342 |
0.09% |
-25077 |
-3.59% |
2021-06-30
|
| Ameriprise Financial Services Inc |
391350 |
0.05% |
-648748 |
-62.37% |
2021-06-30
|
| Ameriprise Financial Inc |
408939 |
0.06% |
-645412 |
-61.21% |
2021-06-30
|
| Capital Research and Management Company |
1600000 |
0.22% |
-1596925 |
-49.95% |
2021-10-31
|
| Northern Trust Investments N A |
631021 |
0.09% |
30923 |
5.15% |
2021-03-31
|
| Goldman Sachs Asset Management, L.P. |
779796 |
0.11% |
40455 |
5.47% |
2021-03-31
|
| Federated Investment Management Company |
1750925 |
0.24% |
10300 |
0.59% |
2021-03-31
|
| Nuveen Fund Advisors, LLC. |
567841 |
0.08% |
37968 |
7.17% |
2021-04-30
|
| Capital Research Global Investors |
1603563 |
0.23% |
-- |
-- |
2020-09-30
|
| Capital Group |
1598787 |
0.23% |
-3102 |
-0.19% |
2020-12-31
|
| Greenrock Research Inc |
3094735 |
0.44% |
-88895 |
-2.79% |
2020-12-31
|
| J.P. Morgan Securities Inc |
720055 |
0.10% |
-590255 |
-45.05% |
2020-06-30
|
| JPMorgan Chase & Co |
721501 |
0.10% |
-590156 |
-44.99% |
2020-06-30
|
| JPMorgan Chase & Co |
721501 |
0.10% |
-590156 |
-44.99% |
2020-06-30
|
| Wells Fargo & Co |
1020750 |
0.14% |
-29626 |
-2.82% |
2020-06-30
|
| Raymond James & Associates |
1278721 |
0.18% |
-225344 |
-14.98% |
2020-09-30
|
| Wellington Management Company LLP |
698583 |
0.10% |
-32543 |
-4.45% |
2020-03-31
|
| Macquarie Group Ltd |
892587 |
0.13% |
-27764 |
-3.02% |
2019-12-31
|
| BB&T Corp. |
470859 |
0.07% |
404558 |
610.18% |
2019-12-31
|
| JANE STREET GROUP, LLC |
501651 |
0.07% |
-155882 |
-23.71% |
2019-09-30
|
| Arrowstreet Capital Limited Partnership |
2846113 |
0.41% |
-1094860 |
-27.78% |
2019-09-30
|
| Federated Investors Inc |
2385452 |
0.34% |
-32029 |
-1.32% |
2019-06-30
|
| Bank of America Corporation |
3484323 |
0.50% |
66485 |
1.95% |
2019-06-30
|
| Capital Research & Mgmt Co - Division 3 |
2935366 |
0.43% |
-- |
-- |
2019-03-31
|
| Deutsche Bank AG |
849846 |
0.12% |
661626 |
351.52% |
2018-12-31
|
| Energy Income Partners, LLC |
809863 |
0.12% |
-897313 |
-52.56% |
2018-12-31
|
| First Trust Advisors L.P. |
509506 |
0.07% |
-269668 |
-34.61% |
2019-02-28
|
| John Hancock Advisers, LLC |
504166 |
0.07% |
-142306 |
-22.01% |
2019-01-31
|
| Merrill Lynch & Co Inc |
880923 |
0.13% |
189248 |
27.36% |
2018-06-30
|
| Delaware Management Business Trust |
1076377 |
0.16% |
-2483 |
-0.23% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
1555219 |
0.23% |
-34229 |
-2.15% |
2018-09-30
|
| Invesco PowerShares Capital Mgmt LLC |
424946 |
0.06% |
-107159 |
-20.14% |
2018-06-30
|
| Mondrian Investment Partners Ltd |
482031 |
0.07% |
-- |
-- |
2018-06-30
|
| Adage Capital Partners Gp LLC |
550000 |
0.08% |
550000 |
-- |
2018-06-30
|
| Managed Account Advisors LLC |
1923108 |
0.29% |
-6401 |
-0.33% |
2018-06-30
|
| D. E. Shaw & Co LP |
366733 |
0.05% |
136830 |
59.52% |
2018-03-31
|
| Miller Howard Investments Inc |
818466 |
0.12% |
-210590 |
-20.46% |
2017-12-31
|
| Millennium Management LLC |
338241 |
0.05% |
234773 |
226.90% |
2017-12-31
|
| Global Financial Private Capital, LLC |
391956 |
0.06% |
-31954 |
-7.54% |
2017-12-31
|
| Reaves W H & Co Inc |
458533 |
0.07% |
-9727 |
-2.08% |
2017-09-30
|
| Macquarie Investment Management Limited |
1048559 |
0.15% |
1048559 |
-- |
2017-09-30
|
| Aviance Capital Management LLC |
597918 |
0.08% |
40029 |
7.18% |
2016-09-30
|
| Cambiar Investors LLC |
1499497 |
0.19% |
-683533 |
-31.31% |
2016-09-30
|
| 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 |
| DFA Large Cap International Portfolio |
94014 |
0.01% |
-- |
-- |
2022-04-30
|
| JHancock Premium Dividend Fund |
164166 |
0.02% |
-- |
-- |
2022-03-31
|
| Nuveen Real Asset Income Fund |
181054 |
0.02% |
-7643 |
-4.05% |
2022-02-28
|
| JHancock Tax-Advantaged Dividend Inc |
201583 |
0.03% |
-- |
-- |
2022-03-31
|
| Nuveen Real Asset Income |
216861 |
0.03% |
32872 |
17.87% |
2022-03-31
|
| DFA International Core Equity Portfolio |
270592 |
0.04% |
-- |
-- |
2022-04-30
|
| BMO Global Infrastructure ETF |
293754 |
0.04% |
15926 |
5.73% |
2022-04-30
|
| Hennessy Gas Utility Fund |
294344 |
0.04% |
-100 |
-0.03% |
2022-03-31
|
| Invesco International Div Achiev ETF |
374209 |
0.05% |
-- |
-- |
2022-05-31
|
| Goldman Sachs Income Builder Fund |
120920 |
0.02% |
3468 |
2.95% |
2022-03-31
|
| Crossmark Steward Intl Enh Idx Fd |
30859 |
-- |
-- |
-- |
2022-04-30
|
| Scotia Diversified Balanced Fund |
35012 |
-- |
9865 |
39.23% |
2022-04-30
|
| Gabelli Utilities Fund |
40000 |
0.01% |
-- |
-- |
2022-03-31
|
| SPDR |
41194 |
0.01% |
44 |
0.11% |
2022-05-31
|
| Avantis |
52492 |
0.01% |
190 |
0.36% |
2022-05-31
|
| DFA International Sustainability 1 Portf |
52952 |
0.01% |
1856 |
3.63% |
2022-04-30
|
| Goldman Sachs Equity Income Fund |
57410 |
0.01% |
-260 |
-0.45% |
2022-03-31
|
| Mercer Non-US Core Equity Fund |
64723 |
0.01% |
64723 |
-- |
2022-04-30
|
| Gabelli Utility Trust |
69000 |
0.01% |
-- |
-- |
2022-03-31
|
| Nuveen Real Asset Inc and Grwt |
79476 |
0.01% |
-4058 |
-4.86% |
2022-02-28
|
| FAF Global Infrastructure |
29088 |
-- |
29088 |
-- |
2022-03-31
|
| DFA World ex US Core Equity Portfolio |
26218 |
-- |
2 |
0.01% |
2022-03-31
|
| Domini Impact Equity Fund |
25119 |
-- |
-- |
-- |
2021-12-31
|
| Miller/Howard High Income Equity Fund |
90000 |
0.01% |
-- |
-- |
2021-08-31
|
| Nuveen Global Infrastructure Fund |
29257 |
-- |
-135 |
-0.46% |
2021-09-30
|
| Liberty One CAPSTONE |
40248197 |
5.56% |
2713008 |
7.23% |
2021-09-30
|
| EIC Value Fund |
38200 |
0.01% |
-- |
-- |
2021-08-31
|
| Exemplar Growth and Income |
50000 |
0.01% |
-- |
-- |
2021-08-31
|
| Comerica Foreign Equity CIT - Inst Class |
38032 |
0.01% |
1789 |
4.94% |
2021-03-31
|
| Russell Inv Global Infrastructure Pool |
31885 |
-- |
-15463 |
-32.66% |
2021-02-28
|
| Goldman Sachs MLP Energy Infras Fd |
108550 |
0.02% |
108550 |
-- |
2020-09-30
|
| Capital Group American Mutual Comp |
1596924 |
0.23% |
-3076 |
-0.19% |
2020-09-30
|
| American Funds American Mutual Fund |
1596924 |
0.23% |
-3076 |
-0.19% |
2020-09-30
|
| Aberdeen Total Dynamic Dividend |
114900 |
0.02% |
114900 |
-- |
2020-06-30
|
| Brighthouse/Wellington Lg Cp Rsrch Port |
96784 |
0.01% |
-7977 |
-7.61% |
2020-03-31
|
| BlackRock High Equity Income Fund |
67207 |
0.01% |
-650 |
-0.96% |
2020-05-31
|
| Eagle Growth & Income Opportunities Fund |
61017 |
0.01% |
61017 |
-- |
2019-12-31
|
| Mondrian Int Eq SMA |
2337003 |
0.34% |
2337003 |
-- |
2019-12-31
|
| Arrowstreet Intl Eq EAFE CIT |
106439 |
0.02% |
3000 |
2.90% |
2019-09-30
|
| Arrowstreet Intl Eq ACWI ex US CIT |
80520 |
0.01% |
-- |
-- |
2019-09-30
|
| Pacer Global Cash Cows Dividend ETF |
47868 |
0.01% |
-- |
-- |
2019-12-31
|
| HighVista SGE Ex-US CIT Fund |
39400 |
0.01% |
-- |
-- |
2019-07-02
|
| Nationwide Fund |
38567 |
0.01% |
-- |
-- |
2019-11-30
|
| Strategic Advisers |
52355 |
0.01% |
-40613 |
-43.68% |
2019-10-31
|
| Brighthouse/Wellington Balanced Port |
34297 |
-- |
15876 |
86.18% |
2019-09-30
|
| Fidelity |
102544 |
0.01% |
-35453 |
-25.69% |
2019-09-30
|
| Multi-Manager International Eq Strats Fd |
49700 |
0.01% |
-- |
-- |
2019-09-30
|
| Delaware Wealth Builder Fund |
70108 |
0.01% |
-- |
-- |
2019-08-31
|
| Fidelity Advisor |
76966 |
0.01% |
5266 |
7.34% |
2019-08-31
|
| Glenmede Quant International Equity Port |
79088 |
0.01% |
34907 |
79.01% |
2019-06-30
|
| Dynamic Real Estate & Infras Income |
129761 |
0.02% |
-- |
-- |
2019-04-30
|
| First Trust Energy Income And Growth |
95700 |
0.01% |
-82000 |
-46.15% |
2019-02-28
|
| American Funds Washington Mutual Fund |
2935366 |
0.43% |
-- |
-- |
2019-03-31
|
| First Trust MLP and Energy Income Fund |
170900 |
0.03% |
3050 |
1.82% |
2019-01-31
|
| First Trust Energy Infrastructure |
95292 |
0.01% |
-67800 |
-41.57% |
2018-11-30
|
| First Trust New Opps MLP & Energy Fund |
61341 |
0.01% |
-47000 |
-43.38% |
2018-10-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
2935366 |
0.43% |
-- |
-- |
2018-12-31
|
| First Trust North Amer Engy InfrasFund |
331768 |
0.05% |
-127719 |
-27.80% |
2018-12-30
|
| Principal Global Diversified Income Fund |
245000 |
0.04% |
-75000 |
-23.44% |
2018-10-31
|
| Virtus Global Dividend & Income |
139775 |
0.02% |
-- |
-- |
2017-09-30
|
| JH Premium Dividend Fund |
188333 |
0.03% |
-- |
-- |
2018-07-31
|
| DFA International Core Equity I |
191848 |
0.03% |
-- |
-- |
2018-07-31
|
| JH Tax-Advantaged Dividend Inc |
225833 |
0.03% |
-- |
-- |
2018-07-31
|
| First Trust MLP & Energy Inc Fund |
225850 |
0.03% |
-- |
-- |
2018-04-30
|
| First Trust North Amer Engy InfrasETF |
784672 |
0.12% |
-- |
-- |
2018-09-13
|
| Hennessy Gas Utility Investor |
914844 |
0.14% |
-51500 |
-5.33% |
2018-06-30
|
| VA CollegeAmerica WA Mutual 529B |
2693566 |
0.40% |
-- |
-- |
2018-06-30
|
| First Trust Energy Inc & Growth |
175300 |
0.03% |
-- |
-- |
2018-05-31
|
| PowerShares Intl Div Achiev ETF |
401560 |
0.06% |
-- |
-- |
2018-09-13
|
| First Trust Energy Infra. Fund |
160092 |
0.02% |
-2500 |
-1.54% |
2018-05-31
|
| Nuveen Real Asset Income A |
160821 |
0.02% |
33508 |
26.32% |
2018-07-31
|
| Nuveen Real Asset Income and Growth |
58878 |
0.01% |
13148 |
28.75% |
2018-07-31
|
| Diversified Real Asset Income |
51052 |
0.01% |
-4811 |
-8.61% |
2017-08-31
|
| Nuveen Global Infrastructure A |
69391 |
0.01% |
9774 |
16.39% |
2018-07-31
|
| Steward Global Equity Income Inst |
50487 |
0.01% |
900 |
1.81% |
2018-04-30
|
| Delaware Dividend Income A |
88908 |
0.01% |
-4300 |
-4.61% |
2018-07-31
|
| DFA Large Cap International I |
95125 |
0.01% |
-- |
-- |
2018-07-31
|
| EIC Value Institutional |
98375 |
0.01% |
-- |
-- |
2018-07-31
|
| First Trust New Opps MLP & Energy |
98341 |
0.01% |
-- |
-- |
2018-04-30
|
| Gabelli Utilities AAA |
44500 |
0.01% |
-- |
-- |
2018-03-31
|
| Principal Global Div Inc A |
103050 |
0.02% |
-165700 |
-61.66% |
2018-05-31
|
| Comerica Foreign Equity CIT - Class A |
35306 |
0.01% |
-- |
-- |
2017-12-31
|
| JH Preferred Income II |
45833 |
0.01% |
-- |
-- |
2018-03-31
|
| JH Preferred Income III |
45833 |
0.01% |
-- |
-- |
2018-03-31
|
| JH Preferred Income |
45833 |
0.01% |
-- |
-- |
2018-03-31
|
| Zweig Total Return |
139775 |
0.02% |
-- |
-- |
2017-09-30
|
| Reaves Utility Income |
101100 |
0.01% |
-9900 |
-8.92% |
2017-09-30
|
| Russell Global Infrastructure A |
66080 |
0.01% |
876 |
1.34% |
2016-12-31
|
| VA CollegeAmerica Washington Mutual |
730000 |
0.10% |
-- |
-- |
2015-09-30
|
| Russell Open Wld Glb Listed Infra |
118071 |
-- |
7038 |
6.30% |
2015-08-31
|
| Principal Global Div Inc Fund |
145000 |
-- |
20000 |
16.00% |
2015-09-30
|
| Russell Global Infrastructure Fund |
172226 |
-- |
2993 |
1.80% |
2015-09-30
|
| Federated Capital Income Fund |
221439 |
-- |
-135950 |
-38.00% |
2015-09-30
|
