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货币单位:美元(USD)
Virtus Equity & Convertible Income Fund (nie)
| 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 |
| UBS Group AG |
490840 |
1.77% |
52426 |
11.96% |
2022-03-31
|
| Wells Fargo & Co |
1269411 |
4.58% |
94610 |
8.05% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
709140 |
2.56% |
60395 |
9.31% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
648745 |
2.34% |
648745 |
-- |
2021-12-31
|
| First Trust Portfolios L.P. |
560736 |
2.02% |
-79219 |
-12.38% |
2022-05-31
|
| Advisors Asset Management |
527099 |
1.90% |
-78063 |
-12.90% |
2022-03-31
|
| Guggenheim Capital LLC |
378876 |
1.37% |
-10579 |
-2.72% |
2022-03-31
|
| Raymond James & Associates |
362224 |
1.31% |
362224 |
-- |
2021-12-31
|
| Royal Bank of Canada |
349796 |
1.26% |
46178 |
15.21% |
2022-03-31
|
| Allspring Global Investments Holdings, LLC |
234487 |
0.85% |
35821 |
18.03% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
128668 |
0.46% |
6277 |
5.13% |
2022-03-31
|
| Karpus Management Inc |
131060 |
0.47% |
-260078 |
-66.49% |
2022-03-31
|
| Amvescap Plc. |
141336 |
0.51% |
-13501 |
-8.72% |
2022-03-31
|
| Schwarz Dygos Wheeler Investment Advisors LLC |
180659 |
0.65% |
9605 |
5.62% |
2022-03-31
|
| Sit Investment Associates Inc |
198432 |
0.72% |
-12527 |
-5.94% |
2022-03-31
|
| Cornerstone Advisors, Inc. |
200951 |
0.73% |
200951 |
-- |
2021-12-31
|
| Raymond James Finl Svs Advisors, Inc. |
228683 |
0.83% |
78409 |
52.18% |
2022-03-31
|
| Stifel Financial Corp |
108970 |
0.39% |
-192 |
-0.18% |
2022-03-31
|
| Global Endowment Management, LP |
60000 |
0.22% |
-- |
-- |
2022-03-31
|
| Cohen & Steers Capital Management, Inc. |
85065 |
0.31% |
-98710 |
-53.71% |
2022-05-31
|
| Logan Stone Capital, LLC |
54465 |
0.20% |
54465 |
-- |
2021-12-31
|
| Keystone Financial Group Inc |
42167 |
0.15% |
42167 |
-- |
2021-12-31
|
| Cohen & Steers Inc |
43778 |
0.16% |
43778 |
-- |
2021-12-31
|
| Clough Capital Partners, LP |
29900 |
0.11% |
29900 |
-- |
2021-12-31
|
| Rothschild Investment Corp |
33158 |
0.12% |
33158 |
-- |
2021-12-31
|
| Shaker Financial Services, LLC |
131032 |
0.47% |
131032 |
-- |
2021-09-30
|
| First Trust Advisors L.P. |
43968 |
0.16% |
1058 |
2.47% |
2021-09-30
|
| Bank of Montreal |
24585 |
0.09% |
24585 |
-- |
2021-12-31
|
| Ameriprise Financial Inc |
32534 |
0.12% |
32534 |
-- |
2021-12-31
|
| Bank of America Corp |
19947 |
0.07% |
-399 |
-1.96% |
2021-09-30
|
| Cornerstone Wealth Management LLC |
18525 |
0.07% |
18525 |
-- |
2021-09-30
|
| Pnc Bank, National Association |
17175 |
0.06% |
17175 |
-- |
2021-09-30
|
| FourThought Financial, LLC |
16555 |
0.06% |
-23695 |
-58.87% |
2021-09-30
|
| Wedbush Morgan Securities Inc |
16443 |
0.06% |
16443 |
-- |
2021-09-30
|
| Davenport & Company LLC |
11866 |
0.04% |
11866 |
-- |
2021-09-30
|
| Cornerstone Advisors, LLC |
340751 |
1.23% |
340751 |
-- |
2021-09-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
55101 |
0.20% |
55101 |
-- |
2021-09-30
|
| Spire Wealth Management |
42815 |
0.15% |
42815 |
-- |
2021-09-30
|
| Ameriprise Financial Services Inc |
29084 |
0.10% |
29084 |
-- |
2021-09-30
|
| XML Financial, LLC |
21074 |
0.08% |
21074 |
-- |
2021-09-30
|
| BB&T Corp. |
24816 |
0.09% |
24816 |
-- |
2021-09-30
|
| Regents Park Funds, LLC |
63896 |
0.23% |
-- |
-- |
2021-12-31
|
| Wolverine Asset Management LLC |
108410 |
0.39% |
19024 |
21.28% |
2021-06-30
|
| Anfield Capital Management, LLC |
60951 |
0.22% |
60951 |
-- |
2021-06-30
|
| Stifel Nicolaus Investment Advisors |
100246 |
0.36% |
100246 |
-- |
2021-03-31
|
| Royal Alliance Associates Inc |
60444 |
0.22% |
-750 |
-1.23% |
2021-03-31
|
| Securities America Advisors Inc |
60479 |
0.22% |
2773 |
4.81% |
2021-03-31
|
| Steward Partners Investment Advisory, LLC |
68484 |
0.25% |
68484 |
-- |
2021-03-31
|
| Brick & Kyle, Associates |
40350 |
0.15% |
40350 |
-- |
2020-12-31
|
| Cnh Partners, LLC |
46931 |
0.17% |
-2870 |
-5.76% |
2020-12-31
|
| Golden Green, Inc. |
19400 |
0.07% |
-9045 |
-31.80% |
2021-03-31
|
| Oakmont Partners, LLC |
21275 |
0.08% |
21275 |
-- |
2021-03-31
|
| PNC Financial Services Group Inc |
21994 |
0.08% |
21994 |
-- |
2020-12-31
|
| TELEMUS CAPITAL, LLC |
30118 |
0.11% |
1713 |
6.03% |
2020-12-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
46674 |
0.17% |
46674 |
-- |
2020-12-31
|
| Raymond James & Associates |
202347 |
0.73% |
98162 |
94.22% |
2020-09-30
|
| Cohen & Steers Inc |
246623 |
0.89% |
7445 |
3.11% |
2020-09-30
|
| Cohen & Steers Capital Management, Inc. |
250023 |
0.90% |
7445 |
3.07% |
2020-11-30
|
| Wells Fargo & Co |
1064160 |
3.84% |
178071 |
20.10% |
2020-06-30
|
| Advisor Group, Inc. |
73647 |
0.27% |
-2524 |
-3.31% |
2019-12-31
|
| United Capital Financial Advisers Inc |
47415 |
0.17% |
1384 |
3.01% |
2019-09-30
|
| Parametric Portfolio Associates LLC |
48995 |
0.18% |
-22906 |
-31.86% |
2019-12-31
|
| Ladenburg Thalmann FI Services Inc |
38385 |
0.14% |
2804 |
7.88% |
2019-06-30
|
| Bank of America Corporation |
35614 |
0.13% |
-8271 |
-18.85% |
2019-03-31
|
| CWM, LLC duplicate |
45829 |
0.17% |
45829 |
-- |
2018-12-31
|
| Wells Fargo Advisors, LLC |
775511 |
2.80% |
-5250 |
-0.67% |
2018-09-30
|
| UBS Securities LLC |
225583 |
0.81% |
-27930 |
-11.02% |
2018-06-30
|
| Invesco Advisers, Inc |
165154 |
0.60% |
12423 |
8.13% |
2018-06-30
|
| Merrill Lynch & Co Inc |
124589 |
0.45% |
-526 |
-0.42% |
2018-06-30
|
| Rivernorth Capital Management, LLC |
121316 |
0.44% |
-35373 |
-22.58% |
2018-11-30
|
| LARA, MAY & ASSOCIATES, LLC |
88411 |
0.32% |
4346 |
5.17% |
2018-03-31
|
| BB&T SECURITIES, LLC |
27436 |
0.10% |
-807 |
-2.86% |
2018-03-31
|
| Charger Corp. |
2791032 |
10.07% |
259388 |
10.25% |
2018-07-31
|
| Ladenburg Thalmann Asset Management Inc |
28620 |
0.10% |
-- |
-- |
2018-06-30
|
| Cetera Advisors LLC |
25884 |
0.09% |
25884 |
-- |
2018-06-30
|
| Brick & Kyle, Associates |
23612 |
0.09% |
37 |
0.16% |
2018-06-30
|
| Bank of Nova Scotia |
70516 |
0.25% |
70516 |
-- |
2017-09-30
|
| Saba Capital Management, LP |
34744 |
0.13% |
34744 |
-- |
2017-09-30
|
| National Planning Corporation |
34821 |
0.14% |
22721 |
187.78% |
2017-06-30
|
| LPL Financial Corp |
80722 |
0.30% |
-1952 |
-2.36% |
2016-09-30
|
| Oppenheimer & Co Inc |
63771 |
0.24% |
36324 |
132.34% |
2016-09-30
|
| 1607 Capital Partners, LLC |
57278 |
0.21% |
-40737 |
-41.56% |
2016-09-30
|
| Advisors Asset Management, Inc. |
461832 |
2.10% |
55298 |
13.60% |
2013-03-31
|
| Guggenheim Investments |
444291 |
2.00% |
15402 |
3.60% |
2013-03-31
|
| Invesco Advisers, Inc. |
414989 |
1.90% |
-172341 |
-29.30% |
2013-03-31
|
| Gramercy Advisors, L.L.C. |
302498 |
1.40% |
302498 |
100.00% |
2013-03-31
|
| Morgan Stanley Wealth Management |
264057 |
1.20% |
27993 |
11.90% |
2013-03-31
|
| Relative Value Partners, L.L.C. |
262554 |
1.20% |
-11039 |
-4.00% |
2013-03-31
|
| RiverNorth Capital Management LLC |
173891 |
0.80% |
173891 |
100.00% |
2013-03-31
|
| Wolverine Asset Management, LLC |
155243 |
0.70% |
155243 |
100.00% |
2013-03-31
|
| Doliver Capital Advisors, L.P. |
123090 |
0.60% |
61662 |
100.40% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
80767 |
0.40% |
10489 |
14.90% |
2013-03-31
|
| SG Americas Securities, L.L.C. |
79207 |
0.40% |
-- |
-- |
2013-03-31
|
| Wells Fargo Advisors |
652902 |
2.90% |
-105124 |
-13.90% |
2013-03-31
|
| Cornerstone Advisors, Inc. (NC) |
61813 |
0.30% |
36283 |
142.10% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
76900 |
0.30% |
57005 |
286.50% |
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 Interest Rate Hedge 131 |
21050 |
0.08% |
1400 |
7.12% |
2022-05-31
|
| FT Convertible & Income Sel CE&ETF 6 |
23272 |
0.08% |
-79 |
-0.34% |
2022-05-31
|
| FT Strategic Income Adv Opp CE 24 |
24513 |
0.09% |
2135 |
9.54% |
2022-05-31
|
| Shaker Financial Discount Capture |
24893 |
0.09% |
-91226 |
-78.56% |
2022-03-31
|
| First Trust Balanced Closed-End Fund |
27928 |
0.10% |
608 |
2.23% |
2022-03-31
|
| FT Strategic Income Adv Sel CE 92 |
27950 |
0.10% |
-10450 |
-27.21% |
2022-05-16
|
| FT Convertible & Income Sel CE&ETF 8 |
34739 |
0.13% |
1065 |
3.16% |
2022-05-31
|
| FT Strategic Income Adv Sel CE 90 |
37472 |
0.14% |
-7583 |
-16.83% |
2022-02-11
|
| Cohen & Steers Closed-End Opportunity |
43778 |
0.16% |
-- |
-- |
2022-03-31
|
| FT Strategic Income Adv Sel CE 93 |
23054 |
0.08% |
100 |
0.44% |
2022-05-31
|
| FT Strategic Income Adv Sel CE 88 |
17346 |
0.06% |
-3322 |
-16.07% |
2021-12-16
|
| FT Interest Rate Hedge 137 |
17649 |
0.06% |
140 |
0.80% |
2022-05-31
|
| FT Strategic Income Adv Sel CE 91 |
17771 |
0.06% |
-3749 |
-17.42% |
2022-03-14
|
| FT Strategic Income Adv Sel CE 103 |
18106 |
0.07% |
44 |
0.24% |
2022-05-31
|
| FT Strategic Income Adv Sel CE 87 |
18378 |
0.07% |
-1788 |
-8.87% |
2021-10-21
|
| FT Strategic Income Adv Sel CE 100 |
18787 |
0.07% |
76 |
0.41% |
2022-05-31
|
| FT Strategic Income Adv Sel CE 86 |
19238 |
0.07% |
-3630 |
-15.87% |
2021-09-07
|
| FT Strategic Income Adv Sel CE 94 |
19320 |
0.07% |
76 |
0.39% |
2022-05-31
|
| FT Strategic Income Adv Sel CE 89 |
19813 |
0.07% |
-4738 |
-19.30% |
2022-01-18
|
| FT Strategic Income Adv Sel CE 95 |
19864 |
0.07% |
73 |
0.37% |
2022-05-31
|
| Cornerstone Total Return Fund |
139599 |
0.50% |
-31800 |
-18.55% |
2021-12-31
|
| FT Strategic Income Adv Sel CE 85 |
19160 |
0.07% |
-2648 |
-12.14% |
2021-08-09
|
| Cornerstone Strategic Value |
61352 |
0.22% |
-108000 |
-63.77% |
2021-12-31
|
| FT Strategic Income Adv Sel CE 84 |
25876 |
0.09% |
-865 |
-3.23% |
2021-07-12
|
| FT Interest Rate Hedge 141 |
17743 |
0.06% |
-7554 |
-29.86% |
2021-12-31
|
| FT Interest Rate Hedge 129 |
19968 |
0.07% |
-118 |
-0.59% |
2021-12-31
|
| FT Strategic Income Adv Sel CE 82 |
21150 |
0.08% |
-7262 |
-25.56% |
2021-04-19
|
| Anfield Capital Diversified Alts ETF |
63896 |
0.23% |
-- |
-- |
2021-12-31
|
| FT Interest Rate Hedge 128 |
20405 |
0.07% |
34 |
0.17% |
2021-10-29
|
| FT Strategic Income Adv Sel CE 102 |
17593 |
0.06% |
-5111 |
-22.51% |
2021-10-29
|
| FT Interest Rate Hedge 127 |
21081 |
0.08% |
217 |
1.04% |
2021-09-30
|
| FT Interest Rate Hedge 126 |
19959 |
0.07% |
-20 |
-0.10% |
2021-07-30
|
| FT Strategic Income Adv Opp CE 20 |
22731 |
0.08% |
49 |
0.22% |
2021-07-30
|
| FT Strategic Income Adv Sel CE 79 |
28169 |
0.10% |
8108 |
40.42% |
2020-10-19
|
| FT Strategic Income Adv Opp CE 15 |
34931 |
0.13% |
-950 |
-2.65% |
2020-09-14
|
| FT Interest Rate Hedge 124 |
21280 |
0.08% |
-277 |
-1.28% |
2021-05-28
|
| FT Interest Rate Hedge 125 |
20786 |
0.08% |
-3 |
-0.01% |
2021-05-28
|
| FT Strategic Income Adv Sel CE 83 |
23650 |
0.09% |
-110 |
-0.46% |
2021-04-30
|
| FT Strategic Income Adv Sel CE 77 |
30092 |
0.11% |
-5573 |
-15.63% |
2020-08-13
|
| FT Strategic Income Adv Opp CE 14 |
24908 |
0.09% |
-1245 |
-4.76% |
2020-07-22
|
| FT Strategic Income Adv Opp CE 18 |
27120 |
0.10% |
-233 |
-0.85% |
2021-03-31
|
| FT Interest Rate Hedge 121 |
5792 |
0.02% |
-8146 |
-58.44% |
2020-11-27
|
| FT Tactical Income 55 |
5433 |
0.02% |
-3030 |
-35.80% |
2020-12-14
|
| FT Interest Rate Hedge 119 |
3459 |
0.01% |
-2331 |
-40.26% |
2020-07-13
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
677 |
-- |
-583 |
-46.27% |
2020-06-30
|
| Guggenheim Multi-Hedge Strategies Fund |
651 |
-- |
-550 |
-45.80% |
2020-06-30
|
| First Trust Modified Equity Value CEF |
5928 |
0.02% |
5928 |
-- |
2020-12-31
|
| FT Interest Rate Hedge 120 |
9506 |
0.03% |
-6933 |
-42.17% |
2020-10-02
|
| FT Tactical Income 53 |
9830 |
0.04% |
-5765 |
-36.97% |
2020-06-19
|
| FT Strategic Income Adv Opp CE 13 |
22661 |
0.08% |
-7384 |
-24.58% |
2020-06-29
|
| FT Strategic Income Adv Opp CE 16 |
19695 |
0.07% |
-2833 |
-12.58% |
2020-11-12
|
| AQR Diversified Arbitrage Fund |
18892 |
0.07% |
322 |
1.73% |
2020-12-31
|
| FT Strategic Income Adv Sel CE 76 |
17142 |
0.06% |
-3799 |
-18.14% |
2020-07-13
|
| FT Tactical Income 54 |
15194 |
0.05% |
-8890 |
-36.91% |
2020-09-17
|
| FT Strategic Income Adv Sel CE 80 |
12216 |
0.04% |
-568 |
-4.44% |
2020-12-14
|
| FT Strategic Income Adv Opp CE 17 |
25064 |
0.09% |
-1455 |
-5.49% |
2021-01-29
|
| FT Strategic Income Adv Opp CE 12 |
32386 |
0.12% |
3853 |
13.50% |
2020-04-30
|
| FT Strategic Income Adv Sel CE 74 |
41246 |
0.15% |
-8348 |
-16.83% |
2020-04-03
|
| FT Tactical Income Opp 8 |
37270 |
0.13% |
367 |
0.99% |
2020-03-30
|
| Cohen & Steers Closed-End Opportunity |
246623 |
0.89% |
7445 |
3.11% |
2020-09-30
|
| FT Strategic Income Adv Opp CE 8 |
28731 |
0.10% |
-6084 |
-17.48% |
2019-10-16
|
| FT Strategic Income Adv Sel CE 75 |
35089 |
0.13% |
254 |
0.73% |
2020-04-30
|
| FT Interest Rate Hedge Opp 10 |
32639 |
0.12% |
247 |
0.76% |
2020-03-31
|
| FT Strategic Income Adv Sel CE 66 |
24809 |
0.09% |
-3056 |
-10.97% |
2019-06-04
|
| FT Strategic Income Adv Opp CE 4 |
24801 |
0.09% |
-4589 |
-15.61% |
2019-04-03
|
| FT Strategic Income Adv Sel CE 70 |
23997 |
0.09% |
-3137 |
-11.56% |
2019-11-18
|
| FT Strategic Income Adv Sel CE 71 |
29660 |
0.11% |
8 |
0.03% |
2019-11-29
|
| FT Interest Rate Hedge Opp 6 |
25440 |
0.09% |
1200 |
4.95% |
2019-10-30
|
| FT Strategic Income Adv Sel CE 69 |
28677 |
0.10% |
2508 |
9.58% |
2019-09-30
|
| FT Strategic Income Adv Opp CE 3 |
30178 |
0.11% |
-5607 |
-15.67% |
2019-01-28
|
| FT Strategic Income Adv Opp CE 2 |
39856 |
0.14% |
12362 |
44.96% |
2018-12-20
|
| FT Tactical Income Opp 6 |
24536 |
0.09% |
-16 |
-0.07% |
2019-08-30
|
| FT Tactical Income Opp 7 |
24533 |
0.09% |
-69 |
-0.28% |
2019-08-30
|
| FT Tactical Income Opp 5 |
24115 |
0.09% |
141 |
0.59% |
2019-07-31
|
| FT Strategic Income Adv Sel CE 62 |
35336 |
0.13% |
-352 |
-0.99% |
2018-11-16
|
| FT Strategic Income Adv Sel CE 61 |
26154 |
0.09% |
-4673 |
-15.16% |
2018-10-17
|
| FT Strategic Income Adv Opp CE 6 |
32162 |
0.12% |
-261 |
-0.80% |
2019-06-28
|
| FT Strategic Income Adv Sel CE 67 |
24115 |
0.09% |
-101 |
-0.42% |
2019-04-30
|
| FT Strategic Income Adv Sel CE 59 |
29032 |
0.10% |
-1310 |
-4.32% |
2018-08-03
|
| FT Diversified High Income CE 24 |
37925 |
0.14% |
14008 |
58.57% |
2018-06-11
|
| FT Strategic Income Adv Sel CE 57 |
50608 |
0.18% |
2656 |
5.54% |
2018-05-31
|
| FT Strategic Income Adv Sel CE 64 |
24648 |
0.09% |
-216 |
-0.87% |
2019-01-31
|
| FT Strategic Income Adv Sel CE 56 |
26947 |
0.10% |
-1442 |
-5.08% |
2018-04-23
|
| FT Strategic Income Adv Sel CE 55 |
31369 |
0.11% |
-462 |
-1.45% |
2018-03-05
|
| FT US Equity CE 19 |
34958 |
0.13% |
1330 |
3.96% |
2018-03-12
|
| FT Interest Rate Hedge Opp 8 |
27059 |
0.10% |
-99 |
-0.36% |
2018-12-28
|
| RiverNorth Core Opportunity Fund |
121316 |
0.44% |
-35373 |
-22.58% |
2018-03-31
|
| FT Strategic Income Adv Sel CE 51 |
25593 |
0.09% |
96 |
0.38% |
2017-09-14
|
| FT Strategic Income Adv Sel CE 50 |
34824 |
0.13% |
4392 |
14.43% |
2017-07-27
|
| RiverNorth Core Opportunity R |
121316 |
0.44% |
-35373 |
-22.58% |
2018-03-31
|
| Guggenheim Multi-Hedge Strategies A |
818 |
-- |
-275 |
-25.16% |
2018-07-31
|
| Guggenheim VT Multi-Hedge Strategies |
631 |
-- |
-189 |
-23.05% |
2018-07-31
|
| Virtus Herzfeld Fund |
-- |
-- |
-2000 |
-100.00% |
2013-03-31
|
| Cornerstone Strategic Value Fund |
3178 |
-- |
-- |
-- |
2012-12-31
|
| Cornerstone Progressive Return Fund |
22352 |
0.10% |
-23199 |
-50.90% |
2012-12-31
|
