查看完整行情页>>
|
货币单位:美元(USD)
Western Asset Inflation-Linked Opportunities & Income Fund (wiw)
| 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 |
| Roberts Glore & Co Inc |
408744 |
0.67% |
-4875 |
-1.18% |
2022-03-31
|
| Sit Investment Associates Inc |
6400009 |
10.46% |
18125 |
0.28% |
2022-03-31
|
| 1607 Capital Partners, LLC |
2704344 |
4.42% |
-116896 |
-4.14% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
2459140 |
4.02% |
2459140 |
-- |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
2262759 |
3.70% |
2262759 |
-- |
2021-12-31
|
| Bfsg, LLC |
2184799 |
3.57% |
1093683 |
100.24% |
2022-03-31
|
| Allspring Global Investments Holdings, LLC |
2050525 |
3.35% |
16741 |
0.82% |
2022-03-31
|
| Invesco Capital Management LLC |
1805159 |
2.95% |
10722 |
0.60% |
2022-05-31
|
| Parametric Portfolio Associates LLC |
1638998 |
2.68% |
219559 |
15.47% |
2022-03-31
|
| Amvescap Plc. |
871607 |
1.42% |
-148776 |
-14.58% |
2022-03-31
|
| City Of London Investment Mngt CO Ltd |
845191 |
1.38% |
32754 |
4.03% |
2022-03-31
|
| Gervasini Geoffrey Todd |
417279 |
0.68% |
15579 |
3.88% |
2022-03-31
|
| Wakefield Asset Management LLLP |
417279 |
0.68% |
15579 |
3.88% |
2022-03-31
|
| MAGNOLIA CAPITAL ADVISORS LLC |
431235 |
0.70% |
431235 |
-- |
2022-03-31
|
| Janney Montgomery Scott LLC |
502052 |
0.82% |
5465 |
1.10% |
2022-03-31
|
| Stifel Financial Corp |
507680 |
0.83% |
136114 |
36.63% |
2022-03-31
|
| Bank of America Corp |
585733 |
0.96% |
-64002 |
-9.85% |
2022-03-31
|
| LPL Financial Corp |
589834 |
0.96% |
-125020 |
-17.49% |
2022-03-31
|
| Royal Bank of Canada |
250014 |
0.41% |
-2467 |
-0.98% |
2021-12-31
|
| Baird Financial Group, Inc. |
336293 |
0.55% |
-6773 |
-1.97% |
2021-12-31
|
| First Trust Portfolios L.P. |
262267 |
0.43% |
-55867 |
-17.56% |
2022-04-30
|
| RiverNorth Capital Management, LLC |
1908270 |
3.12% |
-1237648 |
-39.34% |
2021-09-30
|
| HighTower Advisors, LLC |
626883 |
1.02% |
-8216 |
-1.29% |
2021-09-30
|
| Northwestern Mutual Wealth Management Co |
496172 |
0.81% |
-467321 |
-48.50% |
2021-09-30
|
| Wells Fargo & Co |
2128494 |
3.48% |
-104942 |
-4.70% |
2021-09-30
|
| UBS Group AG |
461443 |
0.75% |
17894 |
4.03% |
2021-06-30
|
| Stifel Nicolaus Investment Advisors |
336149 |
0.55% |
111495 |
49.63% |
2021-03-31
|
| Penderfund Capital Management Ltd |
350000 |
0.57% |
-- |
-- |
2020-12-31
|
| Proficio Capital Partners LLC |
625513 |
1.02% |
75900 |
13.81% |
2020-12-31
|
| Wells Fargo & Co |
4362802 |
7.13% |
-303284 |
-6.50% |
2020-06-30
|
| Bartlett & Co. LLC |
443393 |
0.72% |
443393 |
-- |
2020-06-30
|
| Roberts Glore & Co Inc |
435997 |
0.71% |
-3192 |
-0.73% |
2020-09-30
|
| BlackRock Inc |
1539963 |
2.52% |
1539963 |
-- |
2020-06-30
|
| Deschutes Portfolio Strategies, LLC |
402057 |
0.66% |
218141 |
118.61% |
2020-03-31
|
| Advisors Asset Management |
278806 |
0.46% |
278806 |
-- |
2019-12-31
|
| Karpus Management Inc |
693653 |
1.13% |
693653 |
-- |
2019-12-31
|
| North Star Investment Management Corp |
157465 |
0.26% |
157465 |
-- |
2019-12-31
|
| City National Rochdale LLC |
180116 |
0.29% |
180116 |
-- |
2020-04-30
|
| Grace & White Inc |
206659 |
0.34% |
206659 |
-- |
2019-12-31
|
| Point View Financial Services, Inc. |
209608 |
0.34% |
-33840 |
-13.90% |
2019-12-31
|
| USCA RIA LLC |
118616 |
0.19% |
118616 |
-- |
2019-09-30
|
| U.S. Capital Advisors LLC |
118616 |
0.19% |
118616 |
-- |
2019-09-30
|
| Fiera Capital Corporation |
161471 |
0.26% |
161471 |
-- |
2019-09-30
|
| STEVENS FIRST PRINCIPLES INVEST ADV |
852703 |
1.39% |
-40915 |
-4.58% |
2019-06-30
|
| Bank of America Corporation |
722663 |
1.18% |
-31272 |
-4.15% |
2019-06-30
|
| HL FINANCIAL SERVICES LLC |
305213 |
0.50% |
315 |
0.10% |
2019-03-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
292120 |
0.48% |
139038 |
90.83% |
2019-03-31
|
| F & I Management Group Ltd |
706203 |
1.15% |
706203 |
-- |
2018-12-31
|
| Janney Capital Management LLC |
529230 |
0.86% |
529230 |
-- |
2018-09-30
|
| Thomas J Herzfeld Advisors Inc |
437962 |
0.72% |
-64751 |
-12.88% |
2018-09-30
|
| Wells Capital Management Inc. |
6875781 |
11.24% |
347001 |
5.31% |
2018-09-30
|
| Merrill Lynch & Co Inc |
999366 |
1.63% |
-60415 |
-5.70% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
606936 |
0.99% |
32666 |
5.69% |
2018-09-30
|
| UBS Securities LLC |
359897 |
0.59% |
-934 |
-0.26% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
687740 |
1.12% |
-83614 |
-10.84% |
2018-06-30
|
| Charger Corp. |
2254413 |
3.68% |
-1102225 |
-32.84% |
2017-12-31
|
| Raymond James & Associates |
254233 |
0.42% |
76185 |
42.79% |
2018-03-31
|
| Wells Fargo Bank NA |
7161828 |
11.71% |
2173137 |
43.56% |
2017-12-31
|
| Northern Capital Management, LLC |
503800 |
0.83% |
39950 |
8.61% |
2016-09-30
|
| Financial & Investment Management Group, Ltd. |
1087520 |
1.80% |
-12010 |
-1.10% |
2013-03-31
|
| Morgan Stanley Wealth Management |
981383 |
1.60% |
-10035 |
-1.00% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
763869 |
1.20% |
-166960 |
-17.90% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
614223 |
1.00% |
134867 |
28.10% |
2013-03-31
|
| Baird Investment Management |
587581 |
1.00% |
98663 |
20.20% |
2013-03-31
|
| RiverNorth Capital Management LLC |
510757 |
0.80% |
-- |
-- |
2013-03-31
|
| Invesco PowerShares Capital Management LLC |
474536 |
0.80% |
9544 |
2.10% |
2013-03-31
|
| Invesco Advisers, Inc. |
462325 |
0.80% |
-132760 |
-22.30% |
2013-03-31
|
| Karpus Investment Management |
1159860 |
1.90% |
7621 |
0.70% |
2013-03-31
|
| Wells Fargo Advisors |
286369 |
0.50% |
100067 |
53.70% |
2013-03-31
|
| Doliver Capital Advisors, L.P. |
171036 |
0.30% |
86238 |
101.70% |
2013-03-31
|
| Cornerstone Advisors, Inc. (NC) |
334088 |
0.50% |
26759 |
8.70% |
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 Diversified High Income CE 50 |
28051 |
0.05% |
189 |
0.68% |
2022-05-31
|
| First Trust Income Opportunity ETF |
34256 |
0.06% |
-- |
-- |
2022-05-31
|
| FT Inflation Hedge and Global Cmdts Port |
38441 |
0.06% |
471 |
1.24% |
2022-05-31
|
| FT Discount Opportunity CE 10 |
42047 |
0.07% |
-8933 |
-17.52% |
2022-04-14
|
| FT Discount Opportunity CE 11 |
45772 |
0.07% |
206 |
0.45% |
2022-05-31
|
| Matisse Discounted Bond CEF Strategy |
61514 |
0.10% |
30629 |
99.17% |
2022-05-31
|
| First Trust Balanced Closed-End Fund |
61570 |
0.10% |
15398 |
33.35% |
2022-03-31
|
| Pender Corporate Bond Fund |
67799 |
0.11% |
67799 |
-- |
2022-02-28
|
| Invesco CEF Income Composite ETF |
816464 |
1.33% |
1953 |
0.24% |
2022-05-31
|
| FT Interest Rate Hedge 140 |
18815 |
0.03% |
152 |
0.81% |
2022-05-31
|
| Herzfeld Fixed Income Composite |
30771 |
0.05% |
7301 |
31.11% |
2021-12-31
|
| FT Interest Rate Hedge 137 |
20117 |
0.03% |
160 |
0.80% |
2022-05-31
|
| FT Interest Rate Hedge 141 |
19293 |
0.03% |
150 |
0.78% |
2022-05-31
|
| FT Interest Rate Hedge 136 |
19354 |
0.03% |
166 |
0.87% |
2022-05-31
|
| FT Interest Rate Hedge 138 |
19108 |
0.03% |
146 |
0.77% |
2022-05-31
|
| FT Interest Rate Hedge 127 |
21622 |
0.04% |
-3667 |
-14.50% |
2021-11-01
|
| FT Interest Rate Hedge 131 |
21658 |
0.04% |
1440 |
7.12% |
2022-05-31
|
| Sheaff Brock SSB Closed End Fund Income |
22500 |
0.04% |
-- |
-- |
2022-05-31
|
| FT Interest Rate Hedge 139 |
23170 |
0.04% |
151 |
0.66% |
2022-05-31
|
| FT Diversified High Income CE 48 |
26946 |
0.04% |
75 |
0.28% |
2022-05-31
|
| FT Interest Rate Hedge 135 |
18885 |
0.03% |
496 |
2.70% |
2022-04-29
|
| AAM Conservative Taxable |
19556 |
0.03% |
16456 |
530.84% |
2022-03-31
|
| JPM Multi-Manager Alternatives Fund |
49288 |
0.08% |
-- |
-- |
2021-06-30
|
| RiverNorth Doubleline Strategic Inc Fd |
1908270 |
3.12% |
-1237648 |
-39.34% |
2021-09-30
|
| First Trust CEF Income Opportunity ETF |
21784 |
0.04% |
-- |
-- |
2022-01-31
|
| FT Interest Rate Hedge 129 |
20341 |
0.03% |
-120 |
-0.59% |
2021-12-31
|
| FT Interest Rate Hedge 128 |
25927 |
0.04% |
1408 |
5.74% |
2021-11-30
|
| FT Interest Rate Hedge 133 |
17475 |
0.03% |
-37 |
-0.21% |
2021-11-29
|
| FT Interest Rate Hedge 134 |
17247 |
0.03% |
2 |
0.01% |
2021-08-31
|
| FT Interest Rate Hedge 132 |
16801 |
0.03% |
-8 |
-0.05% |
2021-08-31
|
| FT Interest Rate Hedge 126 |
18917 |
0.03% |
-19 |
-0.10% |
2021-07-30
|
| FT Interest Rate Hedge 125 |
19420 |
0.03% |
-4733 |
-19.60% |
2021-06-30
|
| FT Interest Rate Hedge 124 |
20818 |
0.03% |
522 |
2.57% |
2021-05-28
|
| FT Interest Rate Hedge 130 |
15648 |
0.03% |
-118 |
-0.75% |
2021-03-31
|
| RCM Opportunistic Core Plus CEF SMA |
33000 |
0.05% |
-31500 |
-48.84% |
2020-12-31
|
| FT Interest Rate Hedge 123 |
22340 |
0.04% |
54 |
0.24% |
2021-02-26
|
| FT Interest Rate Hedge 122 |
22885 |
0.04% |
324 |
1.44% |
2021-01-29
|
| FT Interest Rate Hedge 118 |
29868 |
0.05% |
-2081 |
-6.51% |
2020-04-29
|
| FT Interest Rate Hedge Opp 10 |
39264 |
0.06% |
7475 |
23.51% |
2020-04-13
|
| FT Interest Rate Hedge Opp 9 |
28692 |
0.05% |
1528 |
5.63% |
2020-03-04
|
| FT Interest Rate Hedge 117 |
33064 |
0.05% |
4218 |
14.62% |
2020-03-11
|
| FT Interest Rate Hedge 121 |
26647 |
0.04% |
155 |
0.59% |
2020-10-30
|
| FT Interest Rate Hedge 120 |
25982 |
0.04% |
-4681 |
-15.27% |
2020-09-30
|
| AAM Core Plus |
84375 |
0.14% |
15 |
0.02% |
2020-06-30
|
| FT Interest Rate Hedge 119 |
28598 |
0.05% |
22 |
0.08% |
2020-06-30
|
| Credit Suisse Multialternative Strat Fd |
109667 |
0.18% |
-1400 |
-1.26% |
2020-05-31
|
| Matisse Discounted Cl-End Fd Strat |
208950 |
0.34% |
-188837 |
-47.47% |
2020-05-31
|
| Destinations Multi Strategy Alts Fd |
84929 |
0.14% |
-18983 |
-18.27% |
2020-05-31
|
| Ancora Income Fund |
120000 |
0.20% |
-- |
-- |
2020-03-31
|
| City National Rochdale Fxd Inc Opps Fund |
180116 |
0.29% |
180116 |
-- |
2019-12-31
|
| FT Strategic Income CE Portfolio 63 |
24846 |
0.04% |
-7448 |
-23.06% |
2019-07-09
|
| FT Interest Rate Hedge 115 |
23516 |
0.04% |
365 |
1.58% |
2019-12-16
|
| FT Interest Rate Hedge 116 |
22754 |
0.04% |
-45 |
-0.20% |
2019-12-31
|
| FT Interest Rate Hedge Opp 8 |
22196 |
0.04% |
-56 |
-0.25% |
2019-12-31
|
| FT Interest Rate Hedge Opp 7 |
21758 |
0.04% |
-4768 |
-17.97% |
2019-12-31
|
| FT Strategic Income CE 62 |
30697 |
0.05% |
-8023 |
-20.72% |
2019-03-06
|
| FT Interest Rate Hedge Opp 6 |
26566 |
0.04% |
1254 |
4.95% |
2019-10-30
|
| FT Interest Rate Hedge 114 |
22331 |
0.04% |
-77 |
-0.34% |
2019-09-30
|
| FT Strategic Income CE 61 |
52269 |
0.09% |
5419 |
11.57% |
2018-12-06
|
| FT Interest Rate Hedge 112 |
23234 |
0.04% |
-162 |
-0.69% |
2019-06-28
|
| FT Interest Rate Hedge 111 |
24008 |
0.04% |
166 |
0.70% |
2019-05-30
|
| FT Interest Rate Hedge 110 |
23061 |
0.04% |
-163 |
-0.70% |
2019-03-29
|
| FT Interest Rate Hedge Opp 4 |
22988 |
0.04% |
-150 |
-0.65% |
2019-03-29
|
| FT Strategic Income CE 59 |
27694 |
0.05% |
-6671 |
-19.41% |
2018-06-11
|
| FT Investment Grade Select CE 58 |
78314 |
0.13% |
-12872 |
-14.12% |
2018-05-25
|
| Virtus Herzfeld Fund |
152967 |
0.25% |
-- |
-- |
2018-09-30
|
| FT Strategic Income CE Portfolio 62 |
33084 |
0.05% |
-272 |
-0.82% |
2019-01-31
|
| FT Income Allocation CE 1Q 2017 |
27922 |
0.05% |
2894 |
11.56% |
2018-04-09
|
| FT Strategic Income CE Portfolio 59 |
27694 |
0.05% |
-6671 |
-19.41% |
2018-06-11
|
| FT Interest Rate Hedge 108 |
24004 |
0.04% |
-91 |
-0.38% |
2019-01-31
|
| FT Strategic Income CE Portfolio 61 |
52269 |
0.09% |
5419 |
11.57% |
2018-12-06
|
| RiverNorth Opportunities Fund |
29511 |
0.05% |
-26496 |
-47.31% |
2018-07-31
|
| FT Investment Grade Select CE 57 |
58095 |
0.09% |
-20299 |
-25.89% |
2018-03-29
|
| FT Strategic Income Plus CE 65 |
27496 |
0.04% |
3036 |
12.41% |
2018-02-20
|
| Virtus Herzfeld A |
152967 |
0.25% |
10000 |
6.99% |
2018-06-30
|
| PowerShares CEF Income Composite ETF |
725191 |
1.17% |
-- |
-- |
2018-09-06
|
| RiverNorth Doubleline Strategic Inc I |
1788932 |
2.92% |
-6830 |
-0.38% |
2018-03-31
|
| Ancora Income C |
125000 |
0.20% |
-- |
-- |
2018-08-31
|
| Vivaldi Orinda Macro Opportunities A |
13583 |
0.02% |
-1586 |
-10.46% |
2018-06-30
|
| TFS Market Neutral |
7300 |
0.01% |
-- |
-- |
2017-07-31
|
| Guggenheim Multi-Hedge Strategies A |
1801 |
-- |
-922 |
-33.86% |
2018-07-31
|
| Guggenheim VT Multi-Hedge Strategies |
1415 |
-- |
-627 |
-30.71% |
2018-07-31
|
| Master Income ETF |
804 |
-- |
-- |
-- |
2017-12-15
|
| Kinetics Multi-Disciplinary Inc Adv A |
2200 |
-- |
-- |
-- |
2018-03-31
|
| Cornerstone Strategic Value |
38254 |
0.06% |
-16576 |
-30.23% |
2017-12-31
|
| Cohen & Steers Closed-End Opp |
227744 |
0.37% |
65038 |
39.97% |
2016-12-31
|
| DoubleLine Multi-Asset Growth A |
130000 |
0.21% |
130000 |
-- |
2016-12-31
|
| Cornerstone Progressive Return Fund |
179526 |
0.30% |
-- |
-- |
2012-12-31
|
| Guggenheim Multi-Hedge Strategies Fund |
44359 |
0.10% |
-- |
-- |
2013-04-30
|
| Cornerstone Total Return Fund, Inc. |
54047 |
0.10% |
26399 |
95.50% |
2013-03-31
|
| TFS Market Neutral Fund |
91735 |
0.20% |
77532 |
545.90% |
2013-01-31
|
| Cornerstone Strategic Value Fund |
100155 |
0.20% |
-- |
-- |
2012-12-31
|
| Rydex Variable Trust - Multi-Hedge Strategies Fund |
8000 |
-- |
-- |
-- |
2013-04-30
|
