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货币单位:美元(USD)
Highland/iBoxx高级贷款 ETF
Highland/iBoxx Senior Loan ETF (snln)
| 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 |
| Morgan Stanley - Brokerage Accounts |
606891 |
25.29% |
458344 |
308.55% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
606891 |
25.29% |
606891 |
-- |
2021-12-31
|
| Prudential Corp PLC |
154700 |
6.45% |
19300 |
14.25% |
2022-03-31
|
| Eastspring Asset Management Korea Co. Ltd |
154700 |
6.45% |
2800 |
1.84% |
2022-05-31
|
| First Trust Portfolios L.P. |
136159 |
5.67% |
6466 |
4.99% |
2022-05-31
|
| JANE STREET GROUP, LLC |
135741 |
5.66% |
-7996 |
-5.56% |
2021-12-31
|
| FLOW TRADERS U.S. LLC |
83787 |
3.49% |
-122649 |
-59.41% |
2022-03-31
|
| LPL Financial Corp |
43258 |
1.80% |
-15727 |
-26.66% |
2021-12-31
|
| Wells Fargo & Co |
38006 |
1.58% |
4762 |
14.32% |
2021-12-31
|
| James Alpha Advisors, LLC |
22704 |
0.95% |
3666 |
19.26% |
2022-05-31
|
| Financial Advocates Investment Management |
21955 |
0.91% |
265 |
1.22% |
2021-12-31
|
| OLD MISSION CAPITAL LLC |
15627 |
0.65% |
15627 |
-- |
2021-12-31
|
| BB&T Corp. |
15379 |
0.64% |
-- |
-- |
2021-12-31
|
| Stifel Financial Corp |
15053 |
0.63% |
-1625 |
-9.74% |
2021-12-31
|
| Insight Advisors, LLC/ PA |
10970 |
0.46% |
-- |
-- |
2021-12-31
|
| Bogart Wealth, LLC |
6515 |
0.27% |
-- |
-- |
2021-12-31
|
| Royal Bank of Canada |
5592 |
0.23% |
-403 |
-6.72% |
2021-12-31
|
| Advisor Group Holdings, Inc. |
4436 |
0.18% |
1000 |
29.10% |
2021-12-31
|
| UBS Group AG |
3594 |
0.15% |
3594 |
-- |
2021-12-31
|
| Parallel Advisors, LLC |
3155 |
0.13% |
-3262 |
-50.83% |
2021-12-31
|
| Gill Capital Partners |
24498 |
0.94% |
-63 |
-0.26% |
2021-12-31
|
| Sowell Financial Services, LLC |
17400 |
0.73% |
-- |
-- |
2021-09-30
|
| Amerivest Investment Management, LLC |
3429 |
0.14% |
554 |
19.27% |
2021-09-30
|
| Legacy Financial Group LLC |
43829 |
1.51% |
124 |
0.28% |
2021-09-30
|
| Charger Corp. |
540145 |
22.51% |
540145 |
-- |
2020-09-30
|
| First Trust Advisors L.P. |
676320 |
28.18% |
676320 |
-- |
2020-08-31
|
| Eastspring Investments (Singapore) Ltd |
109400 |
3.31% |
-4000 |
-3.53% |
2021-03-31
|
| Pinnacle Advisory Group Inc |
103762 |
3.14% |
18187 |
21.25% |
2021-03-31
|
| Stifel Nicolaus Investment Advisors |
19354 |
0.59% |
1371 |
7.62% |
2021-03-31
|
| OLD MISSION CAPITAL, LLC |
22154 |
0.67% |
10739 |
94.08% |
2020-12-31
|
| Susquehanna International Group, LLP |
38156 |
1.16% |
38156 |
-- |
2020-12-31
|
| Guggenheim Capital LLC |
39164 |
1.19% |
-1748 |
-4.27% |
2020-12-31
|
| Nwam, LLC |
21800 |
0.81% |
-2675 |
-10.93% |
2020-12-31
|
| Raymond James & Associates |
16359 |
0.50% |
3587 |
28.08% |
2020-09-30
|
| Fifth Third Bancorp |
-- |
-- |
-1361 |
-100.00% |
2020-09-30
|
| EPG Wealth Management LLC |
-- |
-- |
-192 |
-100.00% |
2020-06-30
|
| Wealthcare Advisory Partners LLC |
-- |
-- |
-2200 |
-100.00% |
2020-09-30
|
| Millennium Management LLC |
-- |
-- |
-18488 |
-100.00% |
2020-06-30
|
| PNC Financial Services Group Inc |
-- |
-- |
-106 |
-100.00% |
2020-09-30
|
| MML Investors Services Inc |
11464 |
-- |
-4879 |
-29.85% |
2020-09-30
|
| Hartford Financial Management Inc. |
-- |
-- |
-1988 |
-100.00% |
2020-06-30
|
| Citigroup Inc |
90 |
-- |
-- |
-- |
2020-09-30
|
| Citadel Advisors Llc |
-- |
-- |
-11188 |
-100.00% |
2020-09-30
|
| Colony Group LLC |
12583 |
-- |
-2038 |
-13.94% |
2020-09-30
|
| Steward Partners Investment Advisory, LLC |
3074 |
-- |
-- |
-- |
2020-09-30
|
| Pnc Bank, National Association |
-- |
-- |
-104 |
-100.00% |
2020-09-30
|
| BNY Mellon Wealth Management |
-- |
-- |
-11045 |
-100.00% |
2020-06-30
|
| Royal Alliance Associates Inc |
1248 |
-- |
-86 |
-6.45% |
2020-09-30
|
| Bank of New York Mellon Corp |
-- |
-- |
-11046 |
-100.00% |
2020-06-30
|
| AIG Financial Advisors Inc |
1500 |
-- |
-26 |
-1.70% |
2020-09-30
|
| Citizens Financial Group Inc |
-- |
-- |
-3802 |
-100.00% |
2020-09-30
|
| Keller Group Invmt Management Inc |
13197 |
-- |
-8403 |
-38.90% |
2020-09-30
|
| Envestnet Asset Management Inc |
-- |
-- |
-17557 |
-100.00% |
2020-06-30
|
| Raymond James & Associates |
16359 |
-- |
3587 |
28.08% |
2020-09-30
|
| Wells Fargo & Co |
25386 |
-- |
-429 |
-1.66% |
2020-06-30
|
| Westwood Management Corp |
-- |
-- |
-16200 |
-100.00% |
2020-10-31
|
| Advisors Capital Management Inc |
-- |
-- |
-942604 |
-100.00% |
2020-10-31
|
| Alpha Cubed Investments LLC |
-- |
-- |
-60 |
-100.00% |
2020-10-31
|
| Migdal Mutual Funds Ltd |
-- |
-- |
-2700 |
-100.00% |
2020-10-31
|
| Donoghue Forlines, LLC |
-- |
-- |
-36844 |
-100.00% |
2020-10-31
|
| Advisors Asset Management, Inc. |
200 |
0.01% |
-- |
-- |
2020-10-31
|
| Guggenheim Funds Distributors, LLC |
12 |
-- |
-- |
-- |
2020-10-31
|
| Bbva USA Bancshares Inc |
-- |
-- |
-1321 |
-100.00% |
2020-03-31
|
| Orion Portfolio Solutions, LLC |
473 |
-- |
-- |
-- |
2020-06-30
|
| Next Financial Group Inc |
-- |
-- |
-580 |
-100.00% |
2020-06-30
|
| Advisors Asset Management |
-- |
-- |
-1903 |
-100.00% |
2020-03-31
|
| Woodbury Financial Services Inc |
-- |
-- |
-133 |
-100.00% |
2020-06-30
|
| IFP Advisors, LLC |
-- |
-- |
-1809 |
-100.00% |
2020-03-31
|
| Coconut Grove Bank |
-- |
-- |
-11778 |
-100.00% |
2020-03-31
|
| Compass Financial Group Inc |
-- |
-- |
-82515 |
-100.00% |
2020-03-31
|
| Tower Research Capital LLC |
-- |
-- |
-100 |
-100.00% |
2020-03-31
|
| Centiva Capital, LP |
-- |
-- |
-200000 |
-100.00% |
2020-03-31
|
| FMR Inc |
-- |
-- |
-83 |
-100.00% |
2020-03-31
|
| Northwestern Mutual Wealth Management Co |
-- |
-- |
-1064 |
-100.00% |
2020-03-31
|
| Advisors Capital Management, LLC |
-- |
-- |
-1147429 |
-100.00% |
2020-03-31
|
| Independent Advisor Alliance |
-- |
-- |
-18093 |
-100.00% |
2020-03-31
|
| Fidelity Management and Research Company |
-- |
-- |
-83 |
-100.00% |
2020-03-31
|
| BBVA WEALTH SOLUTIONS, INC. |
-- |
-- |
-1321 |
-100.00% |
2020-03-31
|
| Bank of America Corp |
-- |
-- |
-362 |
-100.00% |
2019-12-31
|
| Ameriprise Financial Inc |
-- |
-- |
-15185 |
-100.00% |
2019-12-31
|
| Deutsche Bank AG |
-- |
-- |
-3898 |
-100.00% |
2019-12-31
|
| Mellon Investments Corporation |
-- |
-- |
-2000 |
-100.00% |
2019-12-31
|
| W.E. Donoghue & Co.,LLC |
-- |
-- |
-38997 |
-100.00% |
2019-12-31
|
| Hillsdale Investment Management Inc. |
-- |
-- |
-23700 |
-100.00% |
2019-12-31
|
| IFP Advisors, Inc |
1809 |
-- |
1534 |
557.82% |
2019-12-31
|
| Westwood Holdings Group Inc |
-- |
-- |
-25675 |
-100.00% |
2019-12-31
|
| Coastal Investment Advisors, Inc. |
-- |
-- |
-46 |
-100.00% |
2019-12-31
|
| U.S. Capital Advisors LLC |
-- |
-- |
-52198 |
-100.00% |
2019-12-31
|
| Cetera Advisors LLC |
-- |
-- |
-10712 |
-100.00% |
2019-12-31
|
| Ladenburg Thalmann FI Services Inc |
6994 |
-- |
-412 |
-5.56% |
2019-12-31
|
| Doyle Wealth Management Inc |
-- |
-- |
-220 |
-100.00% |
2019-09-30
|
| Patriot Financial Group Insurance Agency, LLC |
342 |
-- |
-448 |
-56.71% |
2019-09-30
|
| Arete Wealth Advisors, LLC |
-- |
-- |
-28058 |
-100.00% |
2019-12-31
|
| JPMorgan Chase & Co |
-- |
-- |
-96 |
-100.00% |
2019-06-30
|
| Barclays PLC |
-- |
-- |
-87 |
-100.00% |
2019-06-30
|
| BARCLAYS CAPITAL Inc |
-- |
-- |
-87 |
-100.00% |
2019-06-30
|
| J.P. Morgan Private Investments Inc. |
-- |
-- |
-96 |
-100.00% |
2019-06-30
|
| Seacrest Wealth Management, LLC |
-- |
-- |
-2600 |
-100.00% |
2019-06-30
|
| Pinnacle Bank |
-- |
-- |
-585 |
-100.00% |
2019-06-30
|
| Atria Investments LLC |
1488 |
-- |
1488 |
-- |
2019-06-30
|
| 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 |
| Easterly Total Hedge Portfolio |
7756 |
0.32% |
2549 |
48.95% |
2022-01-31
|
| Easterly Global Macro Fund |
3708 |
0.15% |
1117 |
43.11% |
2022-04-30
|
| James Alpha Relative Value |
11240 |
0.47% |
-- |
-- |
2021-06-30
|
| FT Senior Loan CE and ETF 26 |
81203 |
3.38% |
6628 |
8.89% |
2021-04-26
|
| FT Senior Loan & Dividend Growers 23 |
31386 |
1.31% |
-178 |
-0.56% |
2021-04-29
|
| FT Limited Duration Fxd Inc ETF 29 |
23570 |
0.98% |
16 |
0.07% |
2021-04-29
|
| FT Senior Loan CE and ETF 25 |
103787 |
3.14% |
13944 |
15.52% |
2021-02-16
|
| FT Senior Loan & Dividend Growers 22 |
37264 |
1.13% |
1828 |
5.16% |
2021-02-19
|
| FT Limited Duration Fxd Inc ETF 28 |
26789 |
0.81% |
9 |
0.03% |
2021-02-12
|
| GUGG Global Balanced Income Builder 13 |
1 |
-- |
-- |
-- |
2021-02-11
|
| GUGG Diversified Crdt Port of ETFs 14 |
1 |
-- |
-- |
-- |
2021-02-11
|
| Easterly Macro Fund |
758 |
0.03% |
-- |
-- |
2021-06-30
|
| FT Senior Loan & Dividend Growers 21 |
42127 |
1.28% |
1238 |
3.03% |
2020-11-27
|
| FT Limited Duration Fxd Inc ETF 27 |
27261 |
0.83% |
-7 |
-0.03% |
2020-11-27
|
| James Alpha Total Hedge Fund |
3727 |
0.11% |
-- |
-- |
2021-06-30
|
| James Alpha Macro Fd |
758 |
0.02% |
-- |
-- |
2021-06-30
|
| FT Senior Loan CE and ETF 24 |
111993 |
3.39% |
14094 |
14.40% |
2020-10-23
|
| Hillsdale Global Income Fund |
-- |
-- |
-110500 |
-100.00% |
2020-09-30
|
| FT Senior Loan & Dividend Growers 20 |
46733 |
1.42% |
3223 |
7.41% |
2020-09-25
|
| FT Interest Rate Hedge & ETF 22 |
17389 |
0.53% |
-193 |
-1.10% |
2020-09-25
|
| FT Limited Duration Fxd Inc ETF 26 |
26042 |
0.79% |
-44 |
-0.17% |
2020-08-28
|
| GUGG Diversified Crdt Port of ETFs 13 |
1 |
-- |
-- |
-- |
2020-08-14
|
| FT Senior Loan CE and ETF 23 |
120516 |
3.65% |
18209 |
17.80% |
2020-07-24
|
| FT Diversified Fixed Income ETF 38 |
24381 |
0.74% |
-12 |
-0.05% |
2020-07-16
|
| FT 40/60 Strategic Alloc 2Q 2019 |
15071 |
0.46% |
93 |
0.62% |
2020-07-16
|
| FT 60/40 Strategic Alloc 2Q 2019 |
10202 |
0.31% |
97 |
0.96% |
2020-07-16
|
| FT 75/25 Strategic Alloc 2Q 2019 |
6451 |
0.20% |
79 |
1.24% |
2020-07-16
|
| James Alpha Total Hedge Portfolio |
12866 |
0.48% |
-- |
-- |
2021-01-31
|
| James Alpha Macro Portfolio |
4660 |
0.17% |
-- |
-- |
2021-01-31
|
| James Alpha Relative Value Portfolio |
3994 |
0.15% |
-- |
-- |
2021-01-31
|
| FT Senior Loan & Dividend Growers 19 |
45303 |
1.37% |
2909 |
6.86% |
2020-06-29
|
| FT Limited Duration Fxd Inc ETF 25 |
23292 |
0.71% |
-13 |
-0.06% |
2020-06-01
|
| FT Senior Loan CE and ETF 22 |
126407 |
3.83% |
19653 |
18.41% |
2020-05-04
|
| FT Interest Rate Hedge & ETF 20 |
21302 |
0.65% |
-1009 |
-4.52% |
2020-04-06
|
| FT Senior Loan & Dividend Growers 18 |
45818 |
1.39% |
630 |
1.39% |
2020-04-17
|
| FT Limited Duration Fxd Inc ETF 24 |
26463 |
0.80% |
-426 |
-1.58% |
2020-04-06
|
| Advisors Capital Model Balanced 50/50 |
-- |
-- |
-53029 |
-100.00% |
2020-03-31
|
| Advisors Capital Global Balanced ETF |
-- |
-- |
-54902 |
-100.00% |
2020-03-31
|
| FT Senior Loan & Dividend Growers 20 |
46733 |
1.33% |
3223 |
7.41% |
2020-09-25
|
| FT Senior Loan & Dividend Growers 18 |
45818 |
1.31% |
630 |
1.39% |
2020-04-17
|
| FT Senior Loan & Dividend Growers 19 |
45303 |
1.29% |
2909 |
6.86% |
2020-06-29
|
| FT Senior Loan & Dividend Growers 21 |
42127 |
1.20% |
1238 |
3.03% |
2020-11-27
|
| FT Senior Loan & Dividend Growers 23 |
35377 |
1.01% |
-21 |
-0.06% |
2020-11-27
|
| FT Senior Loan & Dividend Growers 22 |
33795 |
0.97% |
-19 |
-0.06% |
2020-11-27
|
| FT Interest Rate Hedge & ETF 20 |
21302 |
0.61% |
-1009 |
-4.52% |
2020-04-06
|
| FT Interest Rate Hedge & ETF 22 |
17389 |
0.50% |
-193 |
-1.10% |
2020-09-25
|
| Advisors Capital Model Balanced 70/30 |
-- |
-- |
-108173 |
-100.00% |
2020-03-31
|
| FT Senior Loan & Dividend Growers 17 |
39051 |
-- |
1730 |
4.64% |
2020-01-31
|
| Migdal Global Bond -Currency Hedged ! |
-- |
-- |
-2700 |
-100.00% |
2020-01-31
|
| Advisors Capital Model Balanced 30/70 |
-- |
-- |
-26839 |
-100.00% |
2020-03-31
|
| GUGG Diversified Crdt Port of ETFs 12 |
1 |
-- |
-- |
-- |
2020-02-13
|
| GUGG Global Balanced Income Builder 12 |
1 |
-- |
-- |
-- |
2020-07-24
|
| FT Senior Loan CE and ETF 21 |
100345 |
3.13% |
15301 |
17.99% |
2020-02-06
|
| FT Limited Duration Fxd Inc ETF 23 |
25535 |
0.80% |
-- |
-- |
2020-02-06
|
| GUGG Total Income 15 |
1 |
-- |
-- |
-- |
2020-02-21
|
| FT Diversified Fixed Income ETF 36 |
20438 |
-- |
11 |
0.05% |
2020-01-16
|
| FT Interest Rate Hedge & ETF 19 |
13245 |
-- |
105 |
0.80% |
2020-02-07
|
| FT 60/40 Strategic Alloc 4Q 2018 |
8266 |
-- |
46 |
0.56% |
2020-01-16
|
| FT 40/60 Strategic Alloc 4Q 2018 |
12362 |
-- |
48 |
0.39% |
2020-01-16
|
| AAM 60/40 Asset Allocation 2018 4Q |
100 |
-- |
-- |
-- |
2020-01-22
|
| GUGG Total Income 14 |
1 |
-- |
-- |
-- |
2019-11-26
|
| Alpha Cubed Balanced Growth |
-- |
-- |
-60 |
-100.00% |
2019-09-30
|
| FT 60/40 Strategic Alloc 3Q 2018 |
10032 |
-- |
102 |
1.03% |
2019-10-16
|
| FT 40/60 Strategic Alloc 3Q 2018 |
14389 |
-- |
-39 |
-0.27% |
2019-10-17
|
| FT Limited Duration Fxd Inc ETF 21 |
26458 |
-- |
-9 |
-0.03% |
2019-09-12
|
| GUGG Total Income 13 |
1 |
-- |
-- |
-- |
2019-08-26
|
| FT Limited Duration Fxd Inc ETF 20 |
29190 |
-- |
38 |
0.13% |
2019-07-25
|
| FT 75/25 Strategic Alloc 3Q 2018 |
6352 |
-- |
81 |
1.29% |
2019-10-16
|
| FT Senior Loan & Dividend Growers 15 |
39345 |
-- |
1810 |
4.82% |
2019-08-06
|
| FT Senior Loan & Dividend Growers 16 |
37551 |
-- |
1732 |
4.84% |
2019-10-24
|
| FT Diversified Fixed Income ETF 34 |
21512 |
-- |
39 |
0.18% |
2019-07-16
|
| GUGG Global Balanced Income Builder 11 |
1 |
-- |
-- |
-- |
2020-01-24
|
| FT 75/25 Strategic Alloc 4Q 2018 |
5180 |
-- |
36 |
0.70% |
2020-01-16
|
| AAM 60/40 Asset Allocation 2018 3Q |
100 |
-- |
-- |
-- |
2019-10-21
|
| Power Floating Rate Index Fund |
-- |
-- |
-36844 |
-100.00% |
2019-12-31
|
| GUGG Total Income 16 |
1 |
-- |
-- |
-- |
2020-01-31
|
| FT Diversified Fixed Income ETF 35 |
23856 |
-- |
3 |
0.01% |
2019-10-16
|
| FT Limited Duration Fxd Inc ETF 22 |
25153 |
-- |
-5 |
-0.02% |
2019-11-14
|
| GUGG Global Balanced Income Builder 10 |
1 |
-- |
-- |
-- |
2019-07-24
|
| FT 75/25 Strategic Alloc 2Q 2018 |
5435 |
-- |
92 |
1.72% |
2019-07-16
|
| FT Senior Loan CE and ETF 20 |
83314 |
-- |
4056 |
5.12% |
2019-12-05
|
| GUGG Total Income 12 |
1 |
-- |
-- |
-- |
2019-05-23
|
| FT Senior Loan CE and ETF 17 |
103130 |
-- |
17544 |
20.50% |
2019-05-02
|
| FT 75/25 Strategic Alloc 1Q 2018 |
5040 |
-- |
41 |
0.82% |
2019-04-15
|
| Oppenheimer Global Multi-Alts Fd/VA |
-- |
-- |
-125133 |
-100.00% |
2019-03-31
|
| FT Limited Duration Fxd Inc ETF 19 |
26189 |
-- |
46 |
0.18% |
2019-03-07
|
| FT 40/60 Strategic Alloc 1Q 2018 |
11870 |
-- |
20 |
0.17% |
2019-04-17
|
| AAM 60/40 Asset Allocation 2018 2Q |
100 |
-- |
-- |
-- |
2019-07-19
|
| BOC Global Strategy Fund QDII(FOF) |
-- |
-- |
-18993 |
-100.00% |
2019-06-30
|
| Morningstar Global Income Fund |
-- |
-- |
-230369 |
-100.00% |
2019-02-28
|
| FT Senior Loan CE and ETF 18 |
100750 |
-- |
16578 |
19.70% |
2019-07-23
|
| FT 40/60 Strategic Alloc 2Q 2018 |
12667 |
-- |
-1 |
-0.01% |
2019-07-17
|
| GUGG Total Income 10 |
1 |
-- |
-- |
-- |
2019-08-09
|
| FT 60/40 Strategic Alloc 2Q 2018 |
8683 |
-- |
121 |
1.41% |
2019-07-16
|
| FT Senior Loan &Dividend Growers 14 |
37876 |
-- |
2249 |
6.31% |
2019-04-26
|
| GUGG Total Income 11 |
1 |
-- |
-- |
-- |
2019-02-25
|
| Grant Park Multi Alternative Strats Fd |
-- |
-- |
-160000 |
-100.00% |
2019-01-31
|
| FT Senior Loan CE and ETF 16 |
104009 |
-- |
15176 |
17.08% |
2019-03-21
|
| AAM 60/40 Asset Allocation 2018 1Q |
100 |
-- |
-- |
-- |
2019-04-22
|
| FT 60/40 Strategic Alloc 1Q 2018 |
8009 |
-- |
52 |
0.65% |
2019-04-15
|
