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货币单位:美元(USD)
Advent Claymore Convertible Securities & Income Fund II (agc)
| 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 |
| Senator Investment Group LP |
880000 |
1.41% |
-20000 |
-2.22% |
2021-06-30
|
| Dragoneer Investment Group, LLC |
510000 |
0.82% |
510000 |
-- |
2021-06-30
|
| JS Capital Management LLC |
2417266 |
3.87% |
-82734 |
-3.31% |
2021-06-30
|
| Suvretta Capital Management, LLC |
1753264 |
2.81% |
1753264 |
-- |
2021-06-30
|
| Third Point LLC |
1600000 |
2.56% |
-- |
-- |
2021-06-30
|
| Janus Capital International Ltd |
880657 |
1.41% |
-33187 |
-3.63% |
2021-11-30
|
| Builders Union LLP |
816910 |
1.31% |
816910 |
-- |
2021-06-30
|
| Susquehanna International Group, LLP |
714127 |
1.14% |
425139 |
147.11% |
2021-06-30
|
| Marcho Partners LLP |
663893 |
1.06% |
315977 |
90.82% |
2021-06-30
|
| Chescapmanager LLC |
525000 |
0.84% |
25000 |
5.00% |
2021-06-30
|
| Park West Asset Management LLC |
525000 |
0.84% |
-- |
-- |
2021-06-30
|
| Morgan Stanley Investment Management, Inc. |
33713625 |
53.94% |
22618181 |
203.85% |
2021-11-30
|
| Janus Capital Management LLC |
22101706 |
35.36% |
-- |
-- |
2021-11-30
|
| Morgan Stanley Investment Management Ltd |
21479021 |
34.37% |
-7538003 |
-25.98% |
2021-11-30
|
| Morgan Stanley - Brokerage Accounts |
8714991 |
13.94% |
8711582 |
255546.55% |
2021-06-30
|
| HHG PLC |
7764546 |
12.42% |
7764546 |
-- |
2021-06-30
|
| Morgan Stanley |
7123677 |
11.40% |
7123677 |
-- |
2021-04-30
|
| Janus Henderson Investors |
4956846 |
7.93% |
-- |
-- |
2021-11-30
|
| T. Rowe Price Associates, Inc. |
3744300 |
5.99% |
3744300 |
-- |
2021-06-30
|
| Legg Mason Partners Fund Advisor, LLC |
696920 |
1.12% |
696920 |
-- |
2021-09-30
|
| Public Sector Pension Investment Board |
500000 |
0.80% |
-970044 |
-65.99% |
2021-06-30
|
| BAMCO Inc |
397909 |
0.64% |
-- |
-- |
2021-03-31
|
| Manufacturers Life Insurance Co |
368542 |
0.59% |
127 |
0.03% |
2021-06-30
|
| Manulife Asset Management Limited |
319566 |
0.51% |
-18396 |
-5.44% |
2021-08-31
|
| The Variable Annuity Life Insurance Company |
478823 |
0.77% |
-- |
-- |
2021-08-31
|
| Holocene Advisors, LP |
1427347 |
2.28% |
1427347 |
-- |
2021-03-31
|
| Indaba Capital Management, LLC |
345000 |
0.55% |
-1655000 |
-82.75% |
2021-03-31
|
| T. Rowe Price International Limited |
313686 |
0.50% |
313686 |
-- |
2021-07-31
|
| Moore Capital Management, LP |
300000 |
0.48% |
-100000 |
-25.00% |
2021-03-31
|
| Lakewood Capital Management, LP |
200600 |
0.32% |
200600 |
-- |
2021-03-31
|
| JANE STREET GROUP, LLC |
202821 |
0.32% |
202821 |
-- |
2021-03-31
|
| Blackstone Group Inc |
400000 |
0.64% |
400000 |
-- |
2020-12-31
|
| BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. |
400000 |
0.64% |
400000 |
-- |
2020-12-31
|
| Alyeska Investment Group, L.P. |
142736 |
0.23% |
-400000 |
-73.70% |
2021-03-31
|
| Spring Creek Capital, LLC |
150000 |
0.24% |
150000 |
-- |
2020-12-31
|
| Tarsadia Capital, LLC |
200000 |
0.32% |
200000 |
-- |
2021-03-31
|
| Millennium Management LLC |
388236 |
0.62% |
388236 |
-- |
2020-12-31
|
| Alpine Partners VI, LLC |
114351 |
0.18% |
76129 |
199.18% |
2021-03-31
|
| Schonfeld Strategic Advisors LLC |
200000 |
0.32% |
200000 |
-- |
2020-12-31
|
| Russell Investments Limited |
79736 |
0.13% |
79736 |
-- |
2021-04-30
|
| D. E. Shaw & Co LP |
71031 |
0.11% |
71031 |
-- |
2021-03-31
|
| Cnh Partners, LLC |
49995 |
0.08% |
49995 |
-- |
2020-12-31
|
| Tenor Capital Management Co Lp |
50000 |
0.08% |
50000 |
-- |
2020-12-31
|
| Linden Advisors LLC |
99100 |
0.16% |
99100 |
-- |
2020-12-31
|
| Marshall Wace Asset Management Ltd |
99965 |
0.16% |
99965 |
-- |
2020-12-31
|
| HBK INVESTMENTS L P |
125000 |
0.20% |
125000 |
-- |
2020-12-31
|
| UB Rahastoyhti |
50000 |
0.08% |
50000 |
-- |
2021-03-31
|
| Pentwater Capital Management LP |
10000 |
0.02% |
10000 |
-- |
2020-12-31
|
| U.S. Home Corporation |
15000 |
0.02% |
15000 |
-- |
2020-12-31
|
| Taconic Capital Advisors L.P. |
20000 |
0.03% |
20000 |
-- |
2020-12-31
|
| CAAS CAPITAL MANAGEMENT LP |
25000 |
0.04% |
25000 |
-- |
2020-12-31
|
| Manulife Asset Management Accord (2015) Inc |
29895 |
0.05% |
29895 |
-- |
2021-02-28
|
| Wells Fargo & Co |
30890 |
0.05% |
30890 |
-- |
2020-12-31
|
| LAURION CAPITAL MANAGEMENT LP |
368282 |
1.35% |
-384318 |
-51.07% |
2018-03-31
|
| Merrill Lynch & Co Inc |
396448 |
1.45% |
4392 |
1.12% |
2018-06-30
|
| Morgan Stanley Smith Barney LLC |
443860 |
1.62% |
4038 |
0.92% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
467697 |
1.71% |
63443 |
15.69% |
2018-06-30
|
| Advisors Asset Management |
3752 |
2.28% |
-714059 |
-99.48% |
2018-06-30
|
| Wolverine Asset Management LLC |
631726 |
2.31% |
-156369 |
-19.84% |
2018-06-30
|
| Rivernorth Capital Management, LLC |
810003 |
2.96% |
-- |
-- |
2018-06-30
|
| Parametric Portfolio Associates LLC |
837817 |
3.06% |
104862 |
14.31% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
1101191 |
4.02% |
27030 |
2.52% |
2018-06-30
|
| Sit Investment Associates Inc |
360973 |
1.32% |
-410154 |
-53.19% |
2018-06-30
|
| Shaker Financial Services, LLC |
338705 |
1.24% |
-143154 |
-29.71% |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
69664 |
0.25% |
-- |
-- |
2018-06-30
|
| Raymond James & Associates |
73464 |
0.27% |
-3306 |
-4.31% |
2018-06-30
|
| Saba Capital Management, LP |
94624 |
0.35% |
-838723 |
-89.86% |
2018-06-30
|
| Doliver Capital Advisors, Inc. |
99633 |
0.36% |
44560 |
80.91% |
2018-03-31
|
| Susquehanna Financial Group, LLLP |
112621 |
0.41% |
112621 |
-- |
2018-06-30
|
| UBS Securities LLC |
182750 |
0.67% |
-1538 |
-0.83% |
2018-06-30
|
| Raymond James Finl Svs Advisors, Inc. |
225010 |
0.82% |
-6131 |
-2.65% |
2018-03-31
|
| RMB Capital Management, LLC |
319328 |
1.17% |
-202176 |
-38.77% |
2018-06-30
|
| BlackRock Inc |
269578 |
0.99% |
269578 |
-- |
2018-06-30
|
| Liberty Street Advisors Inc |
69192 |
0.25% |
-52341 |
-43.07% |
2018-03-31
|
| Robinson Capital Management, Inc. |
69192 |
0.25% |
-52341 |
-43.07% |
2018-03-31
|
| Advisor Group, Inc. |
65940 |
0.24% |
14922 |
29.25% |
2018-03-31
|
| LPL Financial Corp |
63921 |
0.23% |
-12812 |
-16.70% |
2018-03-31
|
| Charger Corp. |
1933024 |
6.49% |
-3631279 |
-65.26% |
2016-12-31
|
| Clough Capital Partners, LP |
121061 |
0.43% |
121061 |
-- |
2017-09-30
|
| 1607 Capital Partners, LLC |
56700 |
0.20% |
56700 |
-- |
2017-09-30
|
| Concert Wealth Management Inc |
36744 |
0.12% |
36744 |
-- |
2016-09-30
|
| Guggenheim Capital LLC |
49630 |
0.16% |
-- |
-- |
2016-09-30
|
| Security Investors, LLC |
49630 |
0.17% |
-- |
-- |
2016-12-31
|
| Mariner Investment Group, LLC |
52862 |
0.17% |
-55844 |
-51.37% |
2016-09-30
|
| Cornerstone Advisors, Inc. (NC) |
230416 |
0.70% |
-43733 |
-16.00% |
2013-03-31
|
| AQR Capital Management, LLC |
313104 |
1.00% |
27521 |
9.60% |
2013-03-31
|
| Invesco Advisers, Inc. |
382092 |
1.20% |
4509 |
1.20% |
2013-03-31
|
| JP Morgan Asset Management |
690803 |
2.10% |
13970 |
2.10% |
2013-03-31
|
| Advisors Asset Management, Inc. |
2105295 |
6.50% |
1282036 |
155.70% |
2013-03-31
|
| RiverNorth Capital Management LLC |
888199 |
2.80% |
1000 |
0.10% |
2013-03-31
|
| Morgan Stanley Wealth Management |
168156 |
0.50% |
-18565 |
-9.90% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
158393 |
0.50% |
908 |
0.60% |
2013-03-31
|
| LPL Financial Services |
118167 |
0.40% |
20268 |
20.70% |
2013-03-31
|
| Ladenburg Thalmann Financial Services Inc. |
66691 |
0.20% |
66685 |
1.00% |
2013-03-31
|
| Wolverine Asset Management, LLC |
54303 |
0.20% |
-325328 |
-85.70% |
2013-03-31
|
| Doliver Capital Advisors, L.P. |
53761 |
0.20% |
-29515 |
-35.40% |
2013-03-31
|
| SG Americas Securities, L.L.C. |
49600 |
0.20% |
-10300 |
-17.20% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
50499 |
0.20% |
4085 |
8.80% |
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 |
| Janus Henderson US Forty Fund |
165936 |
0.27% |
-- |
-- |
2021-10-31
|
| MS INVF Global Insight Fund |
4158502 |
6.65% |
-- |
-- |
2021-10-31
|
| Janus Henderson Forty Fund |
4920075 |
7.87% |
-- |
-- |
2021-09-30
|
| Janus Henderson Gbl Tech and Innovation |
4956846 |
7.93% |
-- |
-- |
2021-09-30
|
| Morgan Stanley - Global Opportunity |
6029129 |
9.65% |
6029129 |
-- |
2021-09-30
|
| Morgan Stanley Asia Opportunity |
7245742 |
11.59% |
-- |
-- |
2021-09-30
|
| Morgan Stanley Insight |
8760440 |
14.02% |
8760440 |
-- |
2021-09-30
|
| Janus Concentrated Growth Tr |
14992521 |
23.99% |
-- |
-- |
2021-09-30
|
| MS INVF Global Opportunity Fund |
16982775 |
27.17% |
-- |
-- |
2021-09-30
|
| Morgan Stanley International Advantage |
4009631 |
6.42% |
4009631 |
-- |
2021-09-30
|
| Morgan Stanley International Opportunity |
3818981 |
6.11% |
3818981 |
-- |
2021-09-30
|
| Morgan Stanley Insight Fund |
2577632 |
4.12% |
-- |
-- |
2021-09-30
|
| UniEM Global |
190000 |
0.30% |
-- |
-- |
2021-10-31
|
| Janus Henderson VIT Glbl Tech&Innvt Port |
217810 |
0.35% |
-- |
-- |
2021-09-30
|
| MS INVF US Insight Fund |
224559 |
0.36% |
-1973 |
-0.87% |
2021-09-30
|
| Janus Henderson VIT Forty Portfolio |
284205 |
0.45% |
-- |
-- |
2021-09-30
|
| VALIC Company I International Growth Fd |
478823 |
0.77% |
-- |
-- |
2021-10-31
|
| Janus Selection Forty |
587184 |
0.94% |
-33187 |
-5.35% |
2021-09-30
|
| Morgan Stanley Inst Global Insgt Port |
1259389 |
2.02% |
-- |
-- |
2021-09-30
|
| Janus Henderson Glb Tech and Innovt Fd |
1687095 |
2.70% |
-- |
-- |
2021-09-30
|
| MS INVF Developing Opportunity Fund |
285658 |
0.46% |
285658 |
-- |
2021-06-30
|
| MS INVF Asia Opportunity Fund |
7245742 |
11.59% |
-- |
-- |
2021-06-30
|
| Manulife Dividend Income Fund |
208784 |
0.33% |
-- |
-- |
2021-09-30
|
| CC Asian Evolution Fund |
146000 |
0.23% |
-- |
-- |
2021-09-30
|
| SAST SA Janus Focused Growth Portfolio |
133160 |
0.21% |
-- |
-- |
2021-08-31
|
| ClearBridge Select Fund |
696920 |
1.12% |
696920 |
-- |
2021-06-30
|
| Janus Henderson Global Tech&Inno Fd |
127537 |
0.20% |
-- |
-- |
2021-07-31
|
| Morgan Stanley Global Insight Fund |
106799 |
0.17% |
-- |
-- |
2021-07-31
|
| Russell Inv Global Selective Eq Opps Fd |
79736 |
0.13% |
-- |
-- |
2021-07-31
|
| Fidelity |
59700 |
0.10% |
-- |
-- |
2021-06-30
|
| Manulife US Monthly High Income Fund |
64110 |
0.10% |
-- |
-- |
2021-06-30
|
| Pacific Select Fund Focused Growth Port |
74605 |
0.12% |
-- |
-- |
2021-06-30
|
| Manulife Dividend Income Private Pool |
53190 |
0.09% |
-- |
-- |
2021-06-30
|
| Putnam PanAgora Market Neutral Fund |
265 |
-- |
265 |
-- |
2021-03-31
|
| Manulife GIF MLIA A Dividend Income (cl) |
4629 |
0.01% |
-- |
-- |
2021-06-30
|
| Morgan Creek Exos SPAC Originated ETF |
13322 |
0.02% |
-- |
-- |
2021-07-28
|
| Defiance Next Gen SPAC Derived ETF |
13923 |
0.02% |
-501 |
-3.47% |
2021-07-28
|
| Harel Emerging Market Equity |
20000 |
0.03% |
20000 |
-- |
2021-04-30
|
| Manulife US Dividend Income Fund |
25756 |
0.04% |
-- |
-- |
2021-06-30
|
| EQ/ClearBridge Select Eq Mgd Vol Port |
53080 |
0.08% |
53080 |
-- |
2021-05-31
|
| Multi Manager Access US Equities |
29224 |
0.05% |
29224 |
-- |
2021-03-31
|
| Manulife U.S. Dollar U.S.Dividend Inc Fd |
127 |
-- |
36 |
39.56% |
2021-06-30
|
| Nationwide Multi-Cap Portfolio |
51 |
-- |
5 |
10.87% |
2021-05-31
|
| VISIO Allocator Fund |
-- |
-- |
-50000 |
-100.00% |
2021-03-31
|
| Guggenheim VT Multi-Hedge Strategies |
2017 |
0.01% |
-73 |
-3.49% |
2018-07-31
|
| Guggenheim Multi-Hedge Strategies A |
2534 |
0.01% |
-253 |
-9.08% |
2018-07-31
|
| Robinson Opportunistic Income A |
54912 |
0.20% |
-14280 |
-20.64% |
2018-06-30
|
| JPMorgan Strategic Income Opps A |
441436 |
1.61% |
3531 |
0.81% |
2018-03-31
|
| RiverNorth Doubleline Strategic Inc I |
810003 |
2.96% |
58756 |
7.82% |
2018-03-31
|
| RiverNorth Core Opportunity R |
156082 |
0.51% |
-- |
-- |
2016-09-30
|
| AQR Diversified Arbitrage I |
40146 |
0.13% |
-14539 |
-26.59% |
2016-12-31
|
| TFS Market Neutral |
14366 |
0.05% |
7896 |
122.04% |
2016-10-31
|
| AST Academic Strategies Asset Allocation |
7615 |
0.03% |
-2713 |
-26.27% |
2016-12-31
|
| Master Income ETF |
455 |
-- |
-- |
-- |
2017-02-07
|
| Income* |
-- |
-- |
-- |
-- |
1999-11-30
|
| Sales Growth* |
-- |
-- |
-- |
-- |
1999-11-30
|
| Income Growth* |
-- |
-- |
-- |
-- |
1999-11-30
|
| Net Profit Margin |
-- |
-- |
-- |
-- |
1999-11-30
|
| Debt/Equity Ratio |
-- |
-- |
-- |
-- |
1999-11-30
|
| Beta |
-- |
-- |
-- |
-- |
1999-11-30
|
| EPS |
-- |
-- |
-- |
-- |
1999-11-30
|
| Forward P/E |
-- |
-- |
-- |
-- |
1999-11-30
|
| P/E |
-- |
-- |
-- |
-- |
1999-11-30
|
| Market Cap |
221 |
-- |
-- |
-- |
1999-11-30
|
| Shares Outstanding |
-- |
-- |
-- |
-- |
1999-11-30
|
| Sales* |
-- |
-- |
-- |
-- |
1999-11-30
|
