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货币单位:美元(USD)

Liberty All-Star Equity Fund (usa)

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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:--
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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
Titus Wealth Management 364665 0.16% 79450 27.86% 2022-03-31
Cohen & Steers Capital Management, Inc. 1387862 0.63% -102889 -6.90% 2022-05-31
LPL Financial Corp 1411184 0.64% 241268 20.62% 2022-03-31
Penserra Capital Management, LLC 1593320 0.72% -91686 -5.44% 2022-03-31
Yakira Capital Management, Inc. 1598787 0.72% -2427992 -60.30% 2022-03-31
Wells Fargo & Co 1953236 0.88% -35334 -1.78% 2022-03-31
Morgan Stanley - Brokerage Accounts 3619800 1.63% -275747 -7.08% 2022-03-31
Morgan Stanley Smith Barney LLC 3877408 1.75% 3877408 -- 2021-12-31
First Trust Portfolios L.P. 7343816 3.32% 1541012 26.56% 2022-05-31
Royal Bank of Canada 1328020 0.60% 111669 9.18% 2022-03-31
Raymond James & Associates 423959 0.19% 423959 -- 2021-12-31
Guggenheim Capital LLC 456821 0.21% 59736 15.04% 2022-03-31
Advisor Group Holdings, Inc. 485782 0.22% -101918 -17.34% 2022-03-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 507226 0.23% 51490 11.30% 2022-03-31
Integrated Advisors Network LLC 590540 0.27% 23451 4.14% 2022-03-31
Columbia Mgmt Investment Advisers, LLC 612516 0.28% 612516 -- 2022-03-31
Ameriprise Financial Inc 631479 0.29% 631479 -- 2021-12-31
Janney Montgomery Scott LLC 799007 0.36% 124366 18.43% 2022-03-31
Advisors Asset Management 838062 0.38% 36075 4.50% 2022-03-31
Cohen & Steers Inc 1111193 0.50% 534404 92.65% 2022-03-31
Sit Investment Associates Inc 1385033 0.63% 1385033 -- 2021-12-31
Bulldog Investors, LLC 317865 0.14% 317865 -- 2021-12-31
PNC Financial Services Group Inc 314525 0.14% 314525 -- 2021-12-31
Marks Group Wealth Management Inc 279460 0.13% -- -- 2022-03-31
Commonwealth Equity Services Inc 279181 0.13% 279181 -- 2021-12-31
Pnc Bank, National Association 313586 0.14% 313586 -- 2021-12-31
Shaker Financial Services, LLC 242702 0.11% 242702 -- 2021-12-31
Private Advisor Group, LLC 237757 0.11% 14751 6.61% 2022-03-31
Blue Bell Private Wealth Management, LLC 216382 0.10% 216382 -- 2021-12-31
Clough Capital Partners, LP 213952 0.10% 213952 -- 2021-12-31
Baird Financial Group, Inc. 194533 0.09% 194533 -- 2021-09-30
Centaurus Financial Inc 241806 0.11% 241806 -- 2021-09-30
Raymond James Finl Svs Advisors, Inc. 290116 0.13% 290116 -- 2021-09-30
REGENT INVESTMENT MANAGEMENT LLC 173500 0.08% 173500 -- 2021-09-30
Bickling Financial Services, INC. 181044 0.08% 181044 -- 2021-09-30
Bank of America Corp 357298 0.16% -17820 -4.75% 2021-09-30
Ameriprise Financial Services Inc 491804 0.22% 491804 -- 2021-09-30
Sheaff Brock Investment Advisors, LLC 294613 0.13% 294613 -- 2021-09-30
Amvescap Plc. 305492 0.14% -30389 -9.05% 2021-06-30
1832 Asset Management L.P 476900 0.22% -237637 -33.26% 2021-03-31
Karpus Management Inc 846864 0.38% -1550027 -64.67% 2021-03-31
Thrivent Financial For Lutherans 389237 0.18% 2900 0.75% 2020-12-31
LANDSCAPE CAPITAL MANAGEMENT,LLC 329262 0.15% 315874 2359.38% 2020-12-31
Amplify ETFs 1579597 0.74% -- -- 2020-12-31
Raymond James & Associates 591029 0.28% -271548 -31.48% 2020-09-30
Cohen & Steers Capital Management, Inc. 678183 0.32% 522045 334.35% 2020-11-30
Cohen & Steers Inc 678183 0.32% 522045 334.35% 2020-09-30
Wells Fargo & Co 3012008 1.42% 255827 9.28% 2020-06-30
UBS Group AG 648740 0.30% -44431 -6.41% 2020-06-30
Amplifyetfs 1579597 0.74% -- -- 2020-08-31
Cetera Advisor Networks LLC 425634 0.20% 39254 10.16% 2020-03-31
Bank of Montreal 682853 0.33% -1134 -0.17% 2020-03-31
BMO Capital Markets Corp. 682853 0.33% -1134 -0.17% 2020-03-31
BBR Partners, LLC 403920 0.20% 403920 -- 2019-12-31
1607 Capital Partners, LLC 2281940 1.11% -1221776 -34.87% 2019-09-30
Vident Investment Advisory, LLC 1579597 0.77% 84130 5.63% 2019-09-30
Lazard Asset Management LLC 603833 0.29% -595464 -49.65% 2019-09-30
Relative Value Partners Group LLC 492039 0.24% -124151 -20.15% 2019-09-30
Exchange Traded Concepts, LLC 1579597 0.77% 23752 1.53% 2019-09-30
Weiss Asset Management LP 396881 0.20% 396881 -- 2018-12-31
Rivernorth Capital Management, LLC 589323 0.29% 2000 0.34% 2018-12-31
Arete Wealth Advisors, LLC 481442 0.24% 20546 4.46% 2018-09-30
Cornerstone Advisors, Inc. 1306346 0.66% -308370 -19.10% 2018-12-31
Parametric Portfolio Associates LLC 756744 0.38% -160071 -17.46% 2018-06-30
Wells Fargo Advisors, LLC 2877858 1.46% 112280 4.06% 2018-09-30
UBS Securities LLC 3552039 1.80% 76465 2.20% 2018-06-30
Edmonds Duncan Registered Investment Advisors, LLC 354376 0.18% 2337 0.66% 2018-06-30
Charger Corp. 10570697 5.46% -992919 -8.59% 2017-12-31
Invesco Advisers, Inc 520542 0.26% 44501 9.35% 2018-06-30
Brinker Capital 503932 0.26% -97353 -16.19% 2018-03-31
Thomas J Herzfeld Advisors Inc 1209223 0.62% 29427 2.49% 2018-03-31
LAURION CAPITAL MANAGEMENT LP 1193400 0.62% 1193400 -- 2017-12-31
Saba Capital Management, LP 1595102 0.82% -458757 -22.34% 2017-12-31
Gramercy Funds Management LLC 4160237 2.39% 403029 10.73% 2016-09-30
Ancora Advisors LLC 1224693 0.70% 36500 3.07% 2016-09-30
Lazard Freres Asset Management 891700 0.51% 891700 -- 2016-12-31
RiverNorth Capital Management LLC 4738061 2.60% -95796 -2.00% 2013-03-31
Relative Value Partners, L.L.C. 4157515 2.20% -80161 -1.90% 2013-03-31
Karpus Investment Management 4151947 2.20% -464107 -10.10% 2013-03-31
Wells Fargo Advisors 2689814 1.50% 300387 12.60% 2013-03-31
Morgan Stanley Wealth Management 2551863 1.40% 858409 50.70% 2013-03-31
Gramercy Advisors, L.L.C. 2237446 1.20% 425856 23.50% 2013-03-31
Liberty Mutual Insurance Group 2100000 1.10% -650000 -23.60% 2013-03-31
Invesco Advisers, Inc. 1247466 0.70% -13024 -1.00% 2013-03-31
Guggenheim Investments 1003210 0.50% 156698 18.50% 2013-03-31
Lazard Asset Management, L.L.C. 8822798 4.80% 1064487 13.70% 2013-03-31
Thomas J. Herzfeld Advisors, Inc. 399544 0.20% 10064 2.60% 2013-03-31
Morgan Stanley & Co. LLC 344552 0.20% -7712 -2.20% 2013-03-31
SG Americas Securities, L.L.C. 483369 0.30% -- -- 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
Amplify High Income ETF 1579786 0.71% -- -- 2022-05-31
FT Strategic Income Adv Sel CE 91 318403 0.14% 72222 29.34% 2022-03-14
Special Opportunities 256500 0.12% 191500 294.62% 2021-12-31
FT Strategic Income Adv Sel CE 88 247249 0.11% 94685 62.06% 2021-12-16
FT Strategic Income Adv Opp CE 20 239603 0.11% 31065 14.90% 2021-09-02
FT Strategic Income Adv Opp CE 23 229848 0.10% 72404 45.99% 2022-03-14
FT Strategic Income Adv Sel CE 89 223495 0.10% 18700 9.13% 2022-01-18
Cohen & Steers Closed-End Opportunity 861193 0.39% 284404 49.31% 2022-03-31
FT Strategic Income Adv Sel CE 86 332823 0.15% 135008 68.25% 2021-09-07
FT Strategic Income Adv Sel CE 92 223388 0.10% 67422 43.23% 2022-05-16
FT Strategic Income Adv Opp CE 21 193330 0.09% 83102 75.39% 2021-11-04
FT US Equity CE 40 181856 0.08% 1177 0.65% 2022-05-31
FT US Equity CE 34 174321 0.08% 30773 21.44% 2022-02-25
FT Dividend & Income Select CE 78 152446 0.07% 67361 79.17% 2021-11-19
FT Strategic Income Adv Opp CE 22 151967 0.07% 29322 23.91% 2022-01-18
FT US Equity CE 41 151522 0.07% 1007 0.67% 2022-05-31
FT Equity Closed-End 55 151415 0.07% 40152 36.09% 2021-09-24
FT Strategic Income Adv Sel CE 87 144128 0.07% 35594 32.80% 2021-10-21
FT US Equity CE 36 130890 0.06% 882 0.68% 2022-05-31
FT US Equity CE 35 127630 0.06% 21128 19.84% 2022-05-23
FT US Equity CE 33 250355 0.11% 55895 28.74% 2021-08-30
FT Dividend & Income Select CE 77 118243 0.05% 44335 59.99% 2021-08-23
FT Strategic Income Adv Sel CE 84 209907 0.09% 55866 36.27% 2021-07-12
Shaker Financial Discount Capture 191633 0.09% 191633 -- 2021-12-31
FT US Equity CE 32 216926 0.10% 75564 53.45% 2021-06-03
FT US Equity CE 39 109217 0.05% -481 -0.44% 2022-02-28
FT Strategic Income Adv Sel CE 83 268047 0.12% 110941 70.62% 2021-05-21
FT Dividend & Income Select CE 75 150618 0.07% 61803 69.59% 2021-05-14
FT Strategic Income Adv Opp CE 18 271328 0.12% 88907 48.74% 2021-04-29
FT Strategic Income Adv Sel CE 82 216806 0.10% 71178 48.88% 2021-04-19
FT US Equity CE 31 144529 0.07% 23972 19.88% 2021-04-05
FT Strategic Income Adv Sel CE 81 238109 0.11% 90362 61.16% 2021-02-26
FT Strategic Income Adv Opp CE 17 189721 0.09% 5785 3.15% 2021-02-08
FT US Equity CE 30 149227 0.07% 29910 25.07% 2021-02-12
FT Dividend & Income Select CE 72 99286 0.04% 14670 17.34% 2021-01-04
FT Equity Closed-End 51 98576 0.04% 23063 30.54% 2020-12-10
FT Dividend & Income Select CE 71 154398 0.07% 45028 41.17% 2020-11-02
FT US Equity CE 29 119745 0.05% 14239 13.50% 2020-11-27
FT Dividend & Income Select CE 74 95267 0.04% 27611 40.81% 2021-03-26
FT Diversified High Income CE 35 92041 0.04% 25134 37.57% 2021-01-22
Dynamic Alternative Yield Fund 447000 0.20% -84600 -15.91% 2021-03-31
FT Strategic Income Adv Opp CE 15 193486 0.09% -5264 -2.65% 2020-09-14
FT Dividend & Income Select CE 69 136662 0.06% 37113 37.28% 2020-08-27
FT Strategic Income Adv Opp CE 14 188990 0.09% 12248 6.93% 2020-07-22
FT US Equity CE 28 137008 0.06% 2782 2.07% 2020-07-23
FT Strategic Income Adv Opp CE 13 224724 0.10% 75749 50.85% 2020-06-29
FT Strategic Income Adv Opp CE 12 112686 0.05% 13406 13.50% 2020-04-30
FT Strategic Income Adv Sel CE 74 305256 0.14% 121737 66.33% 2020-04-03
FT US Equity CE 27 141693 0.07% 7533 5.61% 2020-04-27
FT Dividend & Income Select CE 65 115893 0.05% 22251 23.76% 2020-04-03
Cohen & Steers Closed-End Opportunity 678183 0.32% 522045 334.35% 2020-09-30
FT Dividend & Income Select CE 71 154398 0.07% 45028 41.17% 2020-11-02
FT Dividend & Income Select CE 69 136662 0.06% 37113 37.28% 2020-08-27
FT Dividend & Income Select CE 65 115893 0.05% 22251 23.76% 2020-04-03
FT US Equity CE 26 139983 0.07% 30451 27.80% 2020-01-13
FT Equity Closed-End 48 109032 0.05% 9348 9.38% 2020-03-20
Amplify High Income ETF{mg} 1579597 0.77% -- -- 2019-10-08
FT Strategic Income Adv Sel CE 69 167296 0.08% 13488 8.77% 2019-10-03
FT Diversified High Income CE 29 110950 0.05% 29562 36.32% 2019-09-23
FT Strategic Income Adv Sel CE 68 256788 0.13% 77723 43.40% 2019-08-19
FT US Equity CE 25 220273 0.11% 54925 33.22% 2019-08-07
FT Dividend & Income Select CE 60 133221 0.07% 4443 3.45% 2019-08-02
FT Strategic Income Adv Sel CE 67 249049 0.12% 72361 40.95% 2019-07-17
FT Strategic Income Adv Opp CE 6 205023 0.10% 29968 17.12% 2019-07-15
FT US Equity CE 24 182341 0.09% 28994 18.91% 2019-07-09
FT Strategic Income Adv Sel CE 66 183642 0.09% 22346 13.85% 2019-06-04
FT Dividend & Income Select CE 59 113998 0.06% -7099 -5.86% 2019-06-10
FT US Equity CE 23 148056 0.07% 16164 12.26% 2019-05-17
FT Strategic Income Adv Sel CE 65 222488 0.11% 66619 42.74% 2019-04-29
FT Diversified High Income CE 27 166729 0.08% 62103 59.36% 2019-03-13
FT Strategic Income Adv Sel CE 64 165864 0.08% 18855 12.83% 2019-03-27
RiverNorth Core Opportunity Fund 127564 0.06% -213300 -62.58% 2019-06-30
FT Dividend & Income Select CE 58 125973 0.06% 16510 15.08% 2019-04-12
FT Dividend & Income Plus CE 64 116161 0.06% 21510 22.73% 2019-03-06
FT Dividend & Income Select CE 57 125894 0.06% 12702 11.22% 2019-01-14
YieldShares High Income ETF 1579597 0.77% 23752 1.53% 2019-09-30
FT Strategic Income Adv Opp CE 2 138904 0.07% 43085 44.96% 2018-12-20
FT Strategic Income Adv Sel CE 62 304705 0.15% 65699 27.49% 2018-11-16
FT Dividend & Income Plus CE 63 113002 0.06% 31381 38.45% 2018-12-04
FT Strategic Income Adv Sel CE 61 218249 0.11% 38603 21.49% 2018-10-17
FT Dividend & Income Select CE 56 155548 0.08% 39069 33.54% 2018-10-12
FT Equity Closed-End 42 113118 0.06% 34052 43.07% 2018-10-05
FT Strategic Income Adv Sel CE 60 156277 0.08% -891 -0.57% 2018-09-14
FT Strategic Income Adv Sel CE 58 296138 0.15% 117469 65.75% 2018-07-13
FT Dividend & Income Select CE 55 161928 0.08% 13327 8.97% 2018-07-16
FT US Equity CE 20 115506 0.06% -28714 -19.91% 2018-06-11
FT Strategic Income Adv Sel CE 56 204136 0.10% 7238 3.68% 2018-04-23
FT Strategic Income Adv Sel CE 55 194382 0.10% -2865 -1.45% 2018-03-05
FT US Equity CE 19 160899 0.08% 38115 31.04% 2018-03-12
FT Dividend & Income Plus CE 60 103687 0.05% 22370 27.51% 2018-03-14
Virtus Herzfeld Fund 230587 0.12% 12352 5.66% 2018-03-31
Cornerstone Strategic Value 1306346 0.66% -67903 -4.94% 2017-09-30
Matisse Discounted Cl-End Fd Strat 265300 0.13% -440796 -62.43% 2017-08-31
Cornerstone Total Return Fund 240467 0.12% -513172 -68.09% 2017-12-31
FT Strategic Income Adv Sel CE 54 211308 0.11% 8323 4.10% 2018-01-25
Vivaldi Multi-Strategy Fund 202680 0.10% 140333 225.08% 2017-12-31
FT US Equity CE 18 166341 0.08% 47176 39.59% 2017-11-13
FT Dividend & Income Plus CE 58 158882 0.08% -3287 -2.03% 2017-09-18
FT Dividend & Income Select CE 51 158822 0.08% -3302 -2.04% 2017-09-18
Guggenheim Multi-Hedge Strategies A 2238 -- -1004 -30.97% 2018-07-31