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货币单位:美元(USD)
范·卡本市政债券投机基金
Invesco Municipal Opportunity Trust (vmo)
| 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 |
| Guggenheim Investments Asset Management |
228121 |
0.34% |
864 |
0.38% |
2022-05-31
|
| Jfs Wealth Advisors, LLC |
278402 |
0.41% |
278402 |
-- |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
288649 |
0.43% |
288649 |
-- |
2021-12-31
|
| Guggenheim Partners Asset Mgmt Inc |
448322 |
0.66% |
153795 |
52.22% |
2022-05-31
|
| Sit Investment Associates Inc |
704681 |
1.04% |
704681 |
-- |
2021-12-31
|
| Touchstone Advisors Inc |
1034817 |
1.53% |
25857 |
2.56% |
2022-05-31
|
| First Trust Portfolios L.P. |
1187256 |
1.76% |
-29645 |
-2.44% |
2022-05-31
|
| UBS Group AG |
1395286 |
2.07% |
-239782 |
-14.66% |
2021-12-31
|
| Bramshill Investments LLC |
4046409 |
6.00% |
4046409 |
-- |
2021-12-31
|
| Commonwealth Equity Services Inc |
63896 |
0.09% |
35836 |
127.71% |
2021-12-31
|
| Van Eck Associates Corporation |
276555 |
0.41% |
276555 |
-- |
2021-12-31
|
| TCG Advisory Services, LLC |
133006 |
0.20% |
133006 |
-- |
2021-12-31
|
| Wells Fargo & Co |
225978 |
0.34% |
225978 |
-- |
2021-12-31
|
| PT Asset Management LLC |
167822 |
0.25% |
-4378 |
-2.54% |
2022-05-31
|
| Clearwater Management Company Inc |
149405 |
0.22% |
-- |
-- |
2022-05-31
|
| Raymond James Trust Co |
142900 |
0.21% |
142900 |
-- |
2021-12-31
|
| Royal Bank of Canada |
73989 |
0.11% |
73989 |
-- |
2021-12-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
115914 |
0.17% |
115914 |
-- |
2021-12-31
|
| FCA Corp |
83040 |
0.12% |
83040 |
-- |
2021-12-31
|
| Janney Montgomery Scott LLC |
76165 |
0.11% |
10000 |
15.11% |
2022-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
157048 |
0.23% |
157048 |
-- |
2021-09-30
|
| Summit Financial Wealth Advisors, LLC |
121325 |
0.18% |
-- |
-- |
2021-09-30
|
| Cetera Advisor Networks LLC |
75699 |
0.11% |
75699 |
-- |
2021-09-30
|
| PNC Financial Services Group Inc |
61822 |
0.09% |
61822 |
-- |
2021-12-31
|
| Pnc Bank, National Association |
61822 |
0.09% |
61822 |
-- |
2021-09-30
|
| Financial Advocates Investment Management |
86302 |
0.13% |
86302 |
-- |
2021-09-30
|
| Advisors Asset Management |
306657 |
0.45% |
58072 |
23.36% |
2021-09-30
|
| Amvescap Plc. |
64097 |
0.10% |
64097 |
-- |
2021-09-30
|
| Raymond James & Associates |
346263 |
0.51% |
346263 |
-- |
2021-09-30
|
| Bank of America Corp |
422222 |
0.63% |
-27582 |
-6.13% |
2021-09-30
|
| Guggenheim Capital LLC |
1800489 |
2.67% |
1800489 |
-- |
2021-09-30
|
| Advisor Group Holdings, Inc. |
142555 |
0.21% |
142555 |
-- |
2021-09-30
|
| Ameriprise Financial Services Inc |
594282 |
0.88% |
594282 |
-- |
2021-09-30
|
| Garner Asset Management Corporation |
61108 |
0.09% |
61108 |
-- |
2021-09-30
|
| Goldman Sachs Group Inc |
58746 |
0.09% |
58746 |
-- |
2021-09-30
|
| Fiera Capital Corporation |
170790 |
0.25% |
-23671 |
-12.17% |
2021-06-30
|
| Ameriprise Financial Inc |
586765 |
0.87% |
-4355 |
-0.74% |
2021-06-30
|
| Stifel Financial Corp |
374674 |
0.56% |
-3325 |
-0.88% |
2021-06-30
|
| Hennion & Walsh Asset Management Inc |
374529 |
0.56% |
-98378 |
-20.80% |
2021-06-30
|
| Morgan Stanley - Brokerage Accounts |
246478 |
0.37% |
19498 |
8.59% |
2021-06-30
|
| Stifel Nicolaus Investment Advisors |
377852 |
0.56% |
-23096 |
-5.76% |
2021-03-31
|
| APCM Wealth Management for Individuals |
232101 |
0.34% |
-68871 |
-22.88% |
2021-03-31
|
| RiverNorth Capital Management, LLC |
984786 |
1.46% |
-9192 |
-0.92% |
2020-12-31
|
| Liberty Street Advisors Inc |
386863 |
0.57% |
386863 |
-- |
2021-01-31
|
| Wells Fargo & Co |
235470 |
0.35% |
-56469 |
-19.34% |
2020-06-30
|
| Raymond James & Associates |
281272 |
0.42% |
-51122 |
-15.38% |
2020-09-30
|
| Robinson Capital Management, Inc. |
386863 |
0.57% |
386863 |
-- |
2020-06-30
|
| Karpus Management Inc |
797406 |
1.18% |
797406 |
-- |
2020-03-31
|
| Parametric Portfolio Associates LLC |
183604 |
0.27% |
-259706 |
-58.58% |
2020-03-31
|
| Oaktree Capital Management LLC |
446000 |
0.66% |
446000 |
-- |
2020-03-31
|
| TCG Advisors, LP |
168100 |
0.25% |
-9424 |
-5.31% |
2020-03-31
|
| MacKay Shields LLC |
362330 |
0.54% |
-- |
-- |
2019-12-31
|
| Bank of America Corporation |
422044 |
0.63% |
-21006 |
-4.74% |
2019-06-30
|
| VanEck Associates Corporation |
317219 |
0.47% |
40752 |
14.74% |
2019-06-30
|
| City Of London Investment Mngt CO Ltd |
121492 |
0.18% |
62448 |
105.77% |
2019-03-31
|
| Mariner Investment Group, LLC |
188979 |
0.28% |
56578 |
42.73% |
2018-12-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
141602 |
0.21% |
67933 |
92.21% |
2018-12-31
|
| Brinker Capital Inc |
148151 |
0.22% |
-82390 |
-35.74% |
2019-02-28
|
| Oakmont Partners, LLC |
179458 |
0.27% |
179458 |
-- |
2018-09-30
|
| Invesco Advisers, Inc |
209408 |
0.31% |
-4888 |
-2.28% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
305725 |
0.45% |
-9589 |
-3.04% |
2018-09-30
|
| Merrill Lynch & Co Inc |
615663 |
0.91% |
-34677 |
-5.33% |
2018-06-30
|
| UBS Securities LLC |
629006 |
0.93% |
117461 |
22.96% |
2018-06-30
|
| Goldman, Sachs & Co. |
553959 |
0.82% |
553959 |
-- |
2018-03-31
|
| Wolverine Asset Management LLC |
211236 |
0.31% |
211236 |
-- |
2018-03-31
|
| Performance Trust Asset Management, LLC |
172200 |
0.26% |
-- |
-- |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
91178 |
0.14% |
1523 |
1.70% |
2017-12-31
|
| Doliver Capital Advisors, Inc. |
106239 |
0.16% |
83449 |
366.16% |
2017-12-31
|
| LAURION CAPITAL MANAGEMENT LP |
153517 |
0.23% |
153517 |
-- |
2017-12-31
|
| LPL Financial Corp |
80570 |
0.12% |
80570 |
-- |
2017-09-30
|
| Fiduciary Financial Services of SW Inc |
66273 |
0.10% |
66273 |
-- |
2017-09-30
|
| TELEMUS CAPITAL, LLC |
104299 |
0.16% |
-- |
-- |
2016-09-30
|
| Bank of America Merrill Lynch (US) |
90303 |
0.30% |
-1128 |
-1.20% |
2013-03-31
|
| Advisors Asset Management, Inc. |
167436 |
0.50% |
-139452 |
-45.40% |
2013-03-31
|
| Guggenheim Investments |
228255 |
0.70% |
-27621 |
-10.80% |
2013-03-31
|
| Sit Investment Associates, Inc. |
341733 |
1.00% |
-580183 |
-62.90% |
2013-03-31
|
| Morgan Stanley Wealth Management |
392697 |
1.20% |
62025 |
18.80% |
2013-03-31
|
| Fiduciary Financial Services of the Southwest, Inc. |
79758 |
0.20% |
2610 |
3.40% |
2013-03-31
|
| Nuveen Asset Management, LLC |
58731 |
0.20% |
-- |
-- |
2013-03-31
|
| Goldman Sachs & Company, Inc. |
52318 |
0.20% |
-2669 |
-4.90% |
2013-03-31
|
| Wells Fargo Advisors |
44415 |
0.10% |
-76539 |
-63.30% |
2013-03-31
|
| LPL Financial Services |
398334 |
1.20% |
23149 |
6.20% |
2013-03-31
|
| Hollencrest Capital Management |
40800 |
0.10% |
40800 |
100.00% |
2013-03-31
|
| Horizon Kinetics LLC |
38795 |
0.10% |
-1201 |
-3.00% |
2013-03-31
|
| Strategic Wealth Management Group |
35200 |
0.10% |
-600 |
-1.70% |
2013-03-31
|
| Commonwealth Financial Network |
42164 |
0.10% |
977 |
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 Municipal Income Select CE 127 |
46744 |
0.07% |
-806 |
-1.70% |
2022-05-27
|
| FT Municipal Income Opp CE 66 |
48216 |
0.07% |
1093 |
2.32% |
2022-04-27
|
| SIT Tax Free Income Fund |
67520 |
0.10% |
-- |
-- |
2022-03-31
|
| Guggenheim Strategic Opp Fund |
228121 |
0.34% |
864 |
0.38% |
2022-02-28
|
| VanEck CEF Municipal Income ETF |
316419 |
0.47% |
-- |
-- |
2022-05-27
|
| Guggenheim Tax Muni & Inv Grade Debt Tr |
448322 |
0.66% |
153795 |
52.22% |
2022-02-28
|
| Touchstone Flexible Income Fund |
508571 |
0.75% |
-17675 |
-3.36% |
2022-03-31
|
| Bramshill Income Performance Fund |
842189 |
1.25% |
119343 |
16.51% |
2022-03-31
|
| Bramshill Income Performance Strategy |
1049540 |
1.56% |
-1213952 |
-53.63% |
2022-03-31
|
| FT Municipal Income Opp CE 65 |
47160 |
0.07% |
-6401 |
-11.95% |
2022-02-25
|
| FT Municipal Income Closed-End 69 |
35995 |
0.05% |
4051 |
12.68% |
2022-01-11
|
| FT Municipal Income Select CE 129 |
36110 |
0.05% |
-604 |
-1.65% |
2022-05-27
|
| FT Municipal Income Select CE 116 |
36434 |
0.05% |
-508 |
-1.38% |
2022-05-27
|
| FT Municipal Income Select CE 118 |
36671 |
0.05% |
-616 |
-1.65% |
2022-05-27
|
| FT Municipal Income Select CE 124 |
36759 |
0.05% |
-574 |
-1.54% |
2022-05-27
|
| FT Municipal Income Closed-End 73 |
37304 |
0.06% |
-575 |
-1.52% |
2022-05-27
|
| FT Municipal Income Closed-End 68 |
37725 |
0.06% |
9176 |
32.14% |
2021-10-14
|
| FT Municipal Income Opp CE 62 |
39589 |
0.06% |
-6401 |
-13.92% |
2021-09-13
|
| FT Municipal Income Select CE 111 |
45326 |
0.07% |
-750 |
-1.63% |
2022-03-11
|
| FT Municipal Income Select CE 112 |
46416 |
0.07% |
-12164 |
-20.76% |
2022-04-25
|
| FT Municipal Income Closed-End 67 |
42097 |
0.06% |
14201 |
50.91% |
2021-08-12
|
| Performance Trust Strategic Bond Fund |
167822 |
0.25% |
-4378 |
-2.54% |
2021-06-30
|
| SIG Bramshill UCITS Income Perf Fd |
328857 |
0.49% |
-- |
-- |
2021-05-31
|
| FT Municipal Income Closed-End 66 |
46967 |
0.07% |
14461 |
44.49% |
2021-06-22
|
| FT Municipal Income Select CE 103 |
33717 |
0.05% |
2771 |
8.95% |
2021-07-22
|
| FT Municipal Income Opp CE 60 |
33279 |
0.05% |
-8577 |
-20.49% |
2021-05-18
|
| FT Municipal Income Select CE 110 |
40930 |
0.06% |
2944 |
7.75% |
2022-01-31
|
| FT Municipal Income Closed-End 65 |
44063 |
0.07% |
11557 |
35.55% |
2021-04-29
|
| FT Municipal Income Select CE 109 |
33293 |
0.05% |
-2750 |
-7.63% |
2021-12-31
|
| FT Municipal Income Select CE 101 |
32640 |
0.05% |
-7432 |
-18.55% |
2021-05-03
|
| FT Municipal Income Select CE 100 |
31706 |
0.05% |
-3659 |
-10.35% |
2021-02-04
|
| FT Municipal Income Opp CE 59 |
42137 |
0.06% |
50 |
0.12% |
2021-02-19
|
| FT Municipal Income Select CE 106 |
31645 |
0.05% |
1251 |
4.12% |
2021-09-30
|
| FT Municipal Income Opp CE 58 |
45612 |
0.07% |
1343 |
3.03% |
2021-01-19
|
| FT Municipal Income Closed-End 63 |
41527 |
0.06% |
11360 |
37.66% |
2020-12-14
|
| Nuveen Municipal Credit Income |
30000 |
0.04% |
-- |
-- |
2021-07-31
|
| RiverNorth Flexible Municipal Income |
76734 |
0.11% |
-405178 |
-84.08% |
2021-03-31
|
| RiverNorth Opp Muni Income Fund Inc |
78819 |
0.12% |
-424055 |
-84.33% |
2021-03-31
|
| VanEck Vectors CEF Municipal Income ETF |
344862 |
0.51% |
-78520 |
-18.55% |
2021-08-31
|
| FT Municipal Income Opp CE 56 |
39854 |
0.06% |
-4109 |
-9.35% |
2020-10-26
|
| FT Municipal Income Opp CE 55 |
48365 |
0.07% |
5885 |
13.85% |
2020-09-08
|
| FT Municipal Income Select CE 97 |
44248 |
0.07% |
-10646 |
-19.39% |
2020-08-27
|
| FT Municipal Income Opp CE 54 |
69324 |
0.10% |
-1187 |
-1.68% |
2020-07-06
|
| FT Municipal Income Closed-End 62 |
41903 |
0.06% |
8483 |
25.38% |
2020-06-11
|
| FT Municipal Income Opp CE 53 |
45404 |
0.07% |
-4684 |
-9.35% |
2020-05-27
|
| Robinson Tax Advantaged Income Fund |
386863 |
0.57% |
386863 |
-- |
2020-06-30
|
| FT Municipal Income Select CE 95 |
41850 |
0.06% |
-9516 |
-18.53% |
2020-05-26
|
| FT Municipal Income Opp CE 52 |
47510 |
0.07% |
10623 |
28.80% |
2020-04-20
|
| Guggenheim Taxable Muni Managed Dur Tr |
292274 |
0.43% |
-- |
-- |
2020-08-31
|
| FT Municipal Income Opp CE 51 |
51452 |
0.08% |
7290 |
16.51% |
2020-01-31
|
| FT Municipal Income Select CE 91 |
43338 |
0.06% |
-5640 |
-11.52% |
2019-12-12
|
| FT Municipal Income Select CE 92 |
41690 |
0.06% |
-8216 |
-16.46% |
2020-01-06
|
| Bramshill Income Performance-UBS |
1388435 |
2.06% |
729306 |
110.65% |
2020-06-30
|
| FT Municipal Income Select CE 89 |
46512 |
0.07% |
-259 |
-0.55% |
2019-09-16
|
| RiverNorth Managed Duration Muni Inc Fd |
80750 |
0.12% |
-- |
-- |
2019-12-31
|
| RiverNorth Core Opportunity Fund |
54969 |
0.08% |
-- |
-- |
2019-12-31
|
| FT Municipal Income Select CE 88 |
47448 |
0.07% |
10549 |
28.59% |
2019-08-13
|
| FT Municipal Income Select CE 87 |
33060 |
0.05% |
-8174 |
-19.82% |
2019-07-25
|
| FT Municipal Income CE Portfolio 23 |
32790 |
0.05% |
7008 |
27.18% |
2019-05-17
|
| FT Municipal Income Opp CE 47 |
48686 |
0.07% |
-8965 |
-15.55% |
2019-03-15
|
| RiverNorth Opportunities Fund |
42188 |
0.06% |
-36385 |
-46.31% |
2019-07-31
|
| FT Municipal Income Select CE 84 |
41677 |
0.06% |
-3043 |
-6.80% |
2019-04-18
|
| Destinations Multi Strategy Alts Fd |
40466 |
0.06% |
-- |
-- |
2019-10-31
|
| FT Municipal Income Select CE 105 |
32660 |
0.05% |
2095 |
6.85% |
2019-09-30
|
| FT Municipal Income Select CE 83 |
50228 |
0.07% |
4235 |
9.21% |
2019-01-23
|
| FT Municipal Income Plus CE 59 |
32544 |
0.05% |
2400 |
7.96% |
2019-01-30
|
| FT Municipal Income Plus CE 58 |
41125 |
0.06% |
10880 |
35.97% |
2018-12-04
|
| FT Municipal Income Select CE 82 |
82512 |
0.12% |
27353 |
49.59% |
2018-12-28
|
| FT Municipal Income Select CE 81 |
48762 |
0.07% |
-3730 |
-7.11% |
2018-11-23
|
| FT Municipal Income Select CE 79 |
41816 |
0.06% |
-3644 |
-8.02% |
2018-08-09
|
| AQR Diversified Arbitrage Fund |
34071 |
0.05% |
-- |
-- |
2018-12-31
|
| FT Municipal Income Plus CE 56 |
40133 |
0.06% |
-7421 |
-15.61% |
2018-07-30
|
| FT Municipal Income Plus CE 54 |
50249 |
0.07% |
8560 |
20.53% |
2018-05-11
|
| FT Municipal Income Select CE 76 |
51588 |
0.08% |
-3840 |
-6.93% |
2018-05-18
|
| FT Municipal Income Opp CE 42 |
39635 |
0.06% |
-5361 |
-11.91% |
2018-04-18
|
| FT Municipal Income Closed-End 55 |
35261 |
0.05% |
5151 |
17.11% |
2018-04-03
|
| FT Municipal Income Select CE 75 |
39231 |
0.06% |
-4713 |
-10.73% |
2018-04-27
|
| DoubleLine Multi-Asset Growth Fund |
63761 |
0.09% |
-- |
-- |
2018-09-30
|
| FT Municipal Income Opp CE 41 |
45314 |
0.07% |
-12148 |
-21.14% |
2018-02-05
|
| Anchor Tactical Municipal Strategies Fd |
83207 |
0.12% |
83207 |
-- |
2017-08-31
|
| FT Municipal Income Opp CE 40 |
58575 |
0.09% |
18555 |
46.36% |
2017-12-01
|
| FT Municipal Income Select CE 72 |
49635 |
0.07% |
14344 |
40.64% |
2018-01-25
|
| FT Municipal Income Opp CE 39 |
39914 |
0.06% |
-8582 |
-17.70% |
2017-10-27
|
| Robinson Tax Advantaged Income A |
587076 |
0.87% |
-2000 |
-0.34% |
2018-06-30
|
| Market Vectors |
243310 |
0.36% |
-- |
-- |
2018-09-06
|
| Performance Trust Strategic Bond |
172200 |
0.26% |
-- |
-- |
2018-06-30
|
| DoubleLine Multi-Asset Growth A |
63761 |
0.09% |
-- |
-- |
2018-06-30
|
| Sit Tax-Free Income |
38400 |
0.06% |
-- |
-- |
2018-06-30
|
| AQR Diversified Arbitrage I |
34071 |
0.05% |
-- |
-- |
2018-06-30
|
| Nuveen Dividend Advantage Muni 3 |
30000 |
0.04% |
-- |
-- |
2018-07-31
|
| American Beacon Ionic Strat Arbtrg Instl |
25800 |
0.04% |
25800 |
-- |
2018-03-31
|
| BlackRock Multi-Manager Alt Strats Inv A |
4300 |
0.01% |
-- |
-- |
2018-04-30
|
| Nuveen Dividend Advantage Municipal Fund 3 |
30000 |
0.10% |
-- |
-- |
2011-08-31
|
