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货币单位:美元(USD)
Virtus Diversified Income & Convertible Fund (acv)
| 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 |
| Davenport & Company LLC |
45828 |
0.44% |
-5545 |
-10.79% |
2022-03-31
|
| Wedbush Morgan Securities Inc |
8402 |
0.08% |
1467 |
21.15% |
2022-03-31
|
| Advisors Asset Management |
569706 |
5.50% |
-70718 |
-11.04% |
2022-03-31
|
| Bank of America Corp |
129995 |
1.26% |
129995 |
-- |
2021-12-31
|
| First Trust Portfolios L.P. |
128497 |
1.24% |
-19858 |
-13.39% |
2022-05-31
|
| UBS Group AG |
98800 |
0.95% |
14441 |
17.12% |
2021-12-31
|
| Raymond James & Associates |
73347 |
0.71% |
73347 |
-- |
2021-12-31
|
| Stifel Financial Corp |
69157 |
0.67% |
69157 |
-- |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
57719 |
0.56% |
57719 |
-- |
2021-12-31
|
| Amvescap Plc. |
44065 |
0.43% |
44065 |
-- |
2021-12-31
|
| Private Advisor Group, LLC |
12107 |
0.12% |
-- |
-- |
2022-03-31
|
| Janney Montgomery Scott LLC |
11053 |
0.11% |
-2310 |
-17.29% |
2022-03-31
|
| Thompson Davis & Co Inc |
9500 |
0.09% |
8000 |
533.33% |
2021-12-31
|
| ArrowMark Colorado Holdings, LLC (ArrowMark Partners) |
13543 |
0.13% |
-1600 |
-10.57% |
2022-03-31
|
| National Asset Management Inc |
16024 |
0.15% |
-511 |
-3.09% |
2022-03-31
|
| Cohen & Steers Inc |
23402 |
0.23% |
23402 |
-- |
2021-12-31
|
| Advisor Group Holdings, Inc. |
28060 |
0.27% |
9206 |
48.83% |
2022-03-31
|
| Royal Bank of Canada |
40379 |
0.39% |
40379 |
-- |
2021-12-31
|
| Envestnet Asset Management Inc |
11942 |
0.12% |
11942 |
-- |
2021-12-31
|
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
8292 |
0.08% |
-- |
-- |
2022-03-31
|
| Commonwealth Equity Services Inc |
8233 |
0.08% |
8233 |
-- |
2021-12-31
|
| Davidson D A & Co |
7060 |
0.07% |
7060 |
-- |
2021-12-31
|
| TAP Consulting, LLC |
5335 |
0.05% |
5335 |
-- |
2021-12-31
|
| Baldwin Brothers Inc |
2000 |
0.02% |
2000 |
-- |
2021-12-31
|
| Belpointe Asset Management LLC |
3250 |
0.03% |
3250 |
-- |
2021-12-31
|
| SNOWDEN CAPITAL ADVISORS LLC |
4678 |
0.05% |
4678 |
-- |
2021-12-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
9040 |
0.09% |
9040 |
-- |
2021-09-30
|
| Raymond James Finl Svs Advisors, Inc. |
30311 |
0.29% |
30311 |
-- |
2021-09-30
|
| Kovack Advisors Inc |
10500 |
0.10% |
10500 |
-- |
2021-09-30
|
| Guggenheim Partners Investment Mgmt LLC |
1508 |
0.01% |
-- |
-- |
2022-02-28
|
| Wells Fargo & Co |
347420 |
3.36% |
347420 |
-- |
2021-09-30
|
| Guggenheim Capital LLC |
321412 |
3.10% |
321412 |
-- |
2021-09-30
|
| LPL Financial Corp |
79348 |
0.77% |
79348 |
-- |
2021-09-30
|
| Hennion & Walsh Asset Management Inc |
18593 |
0.18% |
18593 |
-- |
2021-09-30
|
| Advisors Asset Management, Inc |
7576 |
0.07% |
-2677 |
-26.11% |
2022-01-31
|
| AQR Capital Management LLC |
6104 |
0.06% |
345 |
5.99% |
2021-12-31
|
| Shaker Financial Services, LLC |
25205 |
0.24% |
-- |
-- |
2021-06-30
|
| Sit Investment Associates Inc |
24326 |
0.23% |
24326 |
-- |
2021-06-30
|
| Morgan Stanley - Brokerage Accounts |
58711 |
0.57% |
-2833 |
-4.60% |
2021-06-30
|
| Cohen & Steers Capital Management, Inc. |
41962 |
0.41% |
17540 |
71.82% |
2021-09-30
|
| Stifel Nicolaus Investment Advisors |
52701 |
0.51% |
12077 |
29.73% |
2021-03-31
|
| Karpus Management Inc |
108413 |
1.05% |
108413 |
-- |
2021-03-31
|
| Wolverine Asset Management LLC |
75578 |
0.73% |
75578 |
-- |
2021-03-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
27995 |
0.27% |
10400 |
59.11% |
2020-09-30
|
| RMB Capital Management, LLC |
27793 |
0.27% |
27793 |
-- |
2020-09-30
|
| Cohen & Steers Capital Management, Inc. |
56268 |
0.54% |
13906 |
32.83% |
2020-11-30
|
| Raymond James & Associates |
89809 |
0.87% |
-21509 |
-19.32% |
2020-09-30
|
| Cohen & Steers Inc |
164625 |
1.59% |
26194 |
18.92% |
2020-09-30
|
| Wells Fargo & Co |
276259 |
2.67% |
11486 |
4.34% |
2020-06-30
|
| Fsc Securities Corporation |
19522 |
0.19% |
1414 |
7.81% |
2020-06-30
|
| Charger Corp. |
1047324 |
10.12% |
333115 |
46.64% |
2019-07-31
|
| Davenport & Company LLC |
53451 |
0.52% |
-500 |
-0.93% |
2020-03-31
|
| Deschutes Portfolio Strategies, LLC |
87091 |
0.84% |
87091 |
-- |
2020-03-31
|
| Parametric Portfolio Associates LLC |
34799 |
0.34% |
34799 |
-- |
2020-03-31
|
| Saba Capital Management, LP |
18529 |
0.18% |
18529 |
-- |
2020-03-31
|
| Sunbelt Securities |
11511 |
0.11% |
201 |
1.78% |
2019-12-31
|
| OTA Financial Group LP |
11322 |
0.11% |
11322 |
-- |
2019-09-30
|
| GREAT VALLEY ADVISOR GROUP, INC. |
15560 |
0.15% |
-680 |
-4.19% |
2019-09-30
|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
15630 |
0.15% |
6130 |
64.53% |
2019-09-30
|
| Bank of America Corporation |
210689 |
2.04% |
-38629 |
-15.49% |
2019-06-30
|
| Advisor Group, Inc. |
7425 |
0.07% |
4625 |
165.18% |
2019-06-30
|
| Arlington Capital Management Inc |
10740 |
0.10% |
10740 |
-- |
2019-03-31
|
| Ladenburg Thalmann FI Services Inc |
2459 |
0.02% |
-3197 |
-56.52% |
2018-12-31
|
| Susquehanna Financial Group, LLLP |
36491 |
0.35% |
36491 |
-- |
2018-12-31
|
| Susquehanna International Group, LLP |
36491 |
0.35% |
36491 |
-- |
2018-12-31
|
| Janney Capital Management LLC |
15895 |
0.15% |
15895 |
-- |
2018-09-30
|
| Merrill Lynch & Co Inc |
268792 |
2.61% |
-5844 |
-2.13% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
132746 |
1.29% |
38985 |
41.58% |
2018-09-30
|
| Ladenburg Thalmann Asset Management Inc |
33305 |
0.32% |
-- |
-- |
2018-06-30
|
| UBS Securities LLC |
16719 |
0.16% |
6786 |
68.32% |
2018-06-30
|
| Invesco Advisers, Inc |
181689 |
1.77% |
-14678 |
-7.47% |
2018-06-30
|
| Arrowpoint Asset Management, LLC |
18623 |
0.18% |
-- |
-- |
2018-03-31
|
| Citigroup Inc |
900 |
0.01% |
870 |
2900.00% |
2018-06-30
|
| Thompson Davis & Co Inc |
2500 |
0.02% |
-- |
-- |
2018-03-31
|
| U.S. Capital Advisors LLC |
8810 |
0.09% |
8810 |
-- |
2018-03-31
|
| Wells Fargo Bank NA |
84 |
-- |
-- |
-- |
2018-03-31
|
| Columbia Management Company |
127 |
-- |
-- |
-- |
2017-12-31
|
| LAURION CAPITAL MANAGEMENT LP |
39226 |
0.38% |
39226 |
-- |
2017-09-30
|
| SEI Investments Management Corp |
100 |
-- |
54 |
117.39% |
2017-06-30
|
| Rivernorth Capital Management, LLC |
164857 |
1.86% |
-227537 |
-57.99% |
2017-06-30
|
| Doliver Capital Advisors, Inc. |
26079 |
0.27% |
-74167 |
-73.98% |
2016-09-30
|
| TFS Capital LLC |
1602 |
0.02% |
1602 |
-- |
2016-10-31
|
| Security Investors, LLC |
3508 |
0.04% |
-101 |
-2.80% |
2016-12-31
|
| Discovery Insurance Co |
4179 |
0.04% |
4179 |
-- |
2015-12-31
|
| KCG AMERICAS LLC |
16896 |
0.17% |
708 |
4.37% |
2016-09-30
|
| 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 |
| FT Interest Rate Hedge 130 |
3327 |
0.03% |
-2122 |
-38.94% |
2022-03-28
|
| FT Interest Rate Hedge 140 |
14773 |
0.14% |
120 |
0.82% |
2022-05-31
|
| FT Interest Rate Hedge 138 |
15046 |
0.15% |
115 |
0.77% |
2022-05-31
|
| FT Interest Rate Hedge 137 |
15427 |
0.15% |
122 |
0.80% |
2022-05-31
|
| FT Interest Rate Hedge 141 |
16065 |
0.16% |
125 |
0.78% |
2022-05-31
|
| FT Interest Rate Hedge 131 |
17273 |
0.17% |
-1370 |
-7.35% |
2022-05-31
|
| FT Convertible & Income Sel CE&ETF 7 |
31181 |
0.30% |
-144 |
-0.46% |
2022-05-31
|
| FT Convertible & Income Sel CE&ETF 8 |
34739 |
0.34% |
-234 |
-0.67% |
2022-05-31
|
| FT Convertible & Income Sel CE&ETF 6 |
41540 |
0.40% |
-143 |
-0.34% |
2022-05-31
|
| FT Interest Rate Hedge 133 |
14678 |
0.14% |
138 |
0.95% |
2022-05-31
|
| FT Interest Rate Hedge 136 |
14530 |
0.14% |
124 |
0.86% |
2022-05-31
|
| FT Interest Rate Hedge 135 |
14177 |
0.14% |
111 |
0.79% |
2022-05-31
|
| FT Interest Rate Hedge 128 |
3570 |
0.03% |
-2650 |
-42.60% |
2021-12-03
|
| FT Interest Rate Hedge 127 |
3756 |
0.04% |
-2622 |
-41.11% |
2021-11-01
|
| Shaker Financial Discount Capture |
5854 |
0.06% |
5854 |
-- |
2022-03-31
|
| FT Interest Rate Hedge 129 |
6756 |
0.07% |
-4767 |
-41.37% |
2022-01-24
|
| FT Diversified High Income CE 45 |
11164 |
0.11% |
47 |
0.42% |
2022-05-31
|
| FT Interest Rate Hedge 134 |
13255 |
0.13% |
124 |
0.94% |
2022-05-31
|
| FT Interest Rate Hedge 139 |
14098 |
0.14% |
92 |
0.66% |
2022-05-31
|
| FT Interest Rate Hedge 132 |
14158 |
0.14% |
115 |
0.82% |
2022-05-31
|
| FT Tactical Income 58 |
3473 |
0.03% |
-2674 |
-43.50% |
2021-07-23
|
| FT Tactical Income 57 |
3679 |
0.04% |
-2323 |
-38.70% |
2021-06-10
|
| AAM Tactical Income |
7576 |
0.07% |
-2677 |
-26.11% |
2021-12-31
|
| AQR Diversified Arbitrage Fund |
6104 |
0.06% |
345 |
5.99% |
2021-03-31
|
| FT Tactical Income 56 |
4700 |
0.05% |
-3141 |
-40.06% |
2021-03-12
|
| FT Interest Rate Hedge 123 |
3610 |
0.03% |
-2944 |
-44.92% |
2021-03-25
|
| RiverNorth/DoubleLine Strategic Opp Fund |
9546 |
0.09% |
9546 |
-- |
2021-03-31
|
| FT Interest Rate Hedge 120 |
6958 |
0.07% |
-5076 |
-42.18% |
2020-10-02
|
| Cohen & Steers Closed-End Opportunity |
23922 |
0.23% |
-77749 |
-76.47% |
2021-03-31
|
| FT Tactical Income 54 |
10355 |
0.10% |
-4746 |
-31.43% |
2020-09-17
|
| Guggenheim Diversified Income Fund |
900 |
0.01% |
-- |
-- |
2020-12-31
|
| FT Interest Rate Hedge 119 |
4958 |
0.05% |
-3340 |
-40.25% |
2020-07-13
|
| Guggenheim Multi-Hedge Strategies Fund |
292 |
-- |
-56 |
-16.09% |
2020-12-31
|
| AAM Chn&Str Convertible&Income CE 19-1 |
100 |
-- |
-- |
-- |
2021-02-01
|
| AAM Chn&Str Dynamic Income 20-2 |
100 |
-- |
-- |
-- |
2021-02-01
|
| AAM Chn&Str Convertible&Income CE 18-3 |
100 |
-- |
-- |
-- |
2020-09-09
|
| AAM Tactical Income CE 2020-4 |
100 |
-- |
-- |
-- |
2021-02-01
|
| AAM Tactical Income CE 2019-3 |
100 |
-- |
-- |
-- |
2021-02-01
|
| AAM Tactical Income CE 2020-3 |
100 |
-- |
-- |
-- |
2021-02-01
|
| AAM Chn&Str Dynamic Income 20-3 |
100 |
-- |
-- |
-- |
2021-02-01
|
| GUGG Convertible & Inc Port Funds 31 |
100 |
-- |
-- |
-- |
2021-02-01
|
| AAM Chn&Str Convertible&Income CE 20-3 |
100 |
-- |
-- |
-- |
2021-02-01
|
| AAM Tactical Plus CE 15M 2020-3Q |
100 |
-- |
-- |
-- |
2021-02-01
|
| AAM Tactical Plus CE 15M 2020-4Q |
100 |
-- |
-- |
-- |
2021-02-01
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
247 |
-- |
-52 |
-17.39% |
2020-12-31
|
| FT Tactical Income 53 |
5519 |
0.05% |
-3238 |
-36.98% |
2020-06-19
|
| FT Tactical Income Opp 9 |
8324 |
0.08% |
-4707 |
-36.12% |
2020-05-04
|
| FT Interest Rate Hedge 122 |
22367 |
0.22% |
317 |
1.44% |
2021-01-29
|
| FT Tactical Income 52 |
3519 |
0.03% |
-2461 |
-41.15% |
2020-05-04
|
| Cohen & Steers Closed-End Opportunity |
55368 |
0.53% |
13906 |
33.54% |
2020-09-30
|
| FT Diversified High Income CE 31 |
7464 |
0.07% |
-5625 |
-42.98% |
2020-02-12
|
| FT Interest Rate Hedge Opp 6 |
5892 |
0.06% |
-3475 |
-37.10% |
2019-11-01
|
| FT Tactical Income Opp 6 |
6513 |
0.06% |
-3015 |
-31.64% |
2019-11-27
|
| Matisse Discounted Cl-End Fd Strat |
87091 |
0.84% |
-- |
-- |
2020-05-31
|
| FT Interest Rate Hedge Opp 7 |
3746 |
0.04% |
-2807 |
-42.84% |
2020-01-02
|
| FT Tactical Income Opp 5 |
7669 |
0.07% |
-5251 |
-40.64% |
2019-08-30
|
| FT Tactical Income Opp 4 |
7314 |
0.07% |
-4394 |
-37.53% |
2019-06-03
|
| FT Interest Rate Hedge Opp 8 |
20410 |
0.20% |
-51 |
-0.25% |
2019-12-31
|
| FT Tactical Income Opp 7 |
21328 |
0.21% |
-74 |
-0.35% |
2019-12-31
|
| AAM Balanced 2017-2 |
100 |
-- |
-- |
-- |
2019-04-03
|
| FT Tactical Income Opp 2 |
15847 |
0.15% |
-4628 |
-22.60% |
2018-12-28
|
| AAM Chn&Str Convertible&Income CE 19-1 |
100 |
-- |
-- |
-- |
2019-07-31
|
| AAM Chn&Str Convertible&Income CE 17-4 |
100 |
-- |
-- |
-- |
2019-05-31
|
| AAM Tactical Income CE 2017-2 |
100 |
-- |
-- |
-- |
2019-04-30
|
| AAM Chn&Str Convertible&Income CE 18-1 |
100 |
-- |
-- |
-- |
2019-04-29
|
| AAM Chn&Str Convertible&Income CE 16-3 |
100 |
-- |
-- |
-- |
2018-09-05
|
| AAM Chn&Str Convertible&Income CE 18-2 |
100 |
-- |
-- |
-- |
2019-03-29
|
| AAM Chn&Str Convertible&Income CE 16-4 |
100 |
-- |
-- |
-- |
2018-12-05
|
| AAM Chn&Str Convertible&Income CE 17-3 |
100 |
-- |
-- |
-- |
2019-03-29
|
| AAM Convertible and Income CE 2016-2 |
100 |
-- |
-- |
-- |
2018-06-05
|
| AAM Chn&Str Convertible&Income CE 17-1 |
100 |
-- |
-- |
-- |
2019-01-31
|
| AAM Tactical Income CE 2017-1 |
100 |
-- |
-- |
-- |
2019-01-31
|
| AAM Convertible and Income CE 2016-1 |
100 |
-- |
-- |
-- |
2018-03-06
|
| IVZ Defensive Equity & Income 2016-2 |
100 |
-- |
-- |
-- |
2017-09-05
|
| AAM Convertible and Income CE 2015-2 |
100 |
-- |
-- |
-- |
2017-09-13
|
| RiverNorth Doubleline Strategic Inc I |
164857 |
1.86% |
-67689 |
-29.11% |
2017-06-30
|
| Guggenheim VT Multi-Hedge Strategies |
1082 |
0.01% |
81 |
8.09% |
2016-12-31
|
| TFS Market Neutral |
1602 |
0.02% |
1602 |
-- |
2016-10-31
|
| Guggenheim Multi-Hedge Strategies A |
2426 |
0.02% |
-182 |
-6.98% |
2016-12-31
|
