| 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 |
| Merrill Lynch & Co Inc |
24550 |
-- |
24550 |
-- |
2018-06-30
|
| Neuberger Berman LLC |
114137 |
-- |
114137 |
-- |
2018-06-30
|
| State Street Corp |
141350 |
-- |
141350 |
-- |
2018-06-30
|
| Calamos Advisors LLC |
275000 |
-- |
-- |
-- |
2018-07-31
|
| Wells Fargo Advisors, LLC |
290705 |
-- |
290705 |
-- |
2018-06-30
|
| MFS Investment Management KK |
306979 |
-- |
306979 |
-- |
2018-06-30
|
| T. Rowe Price Associates, Inc. |
377400 |
-- |
377400 |
-- |
2018-06-30
|
| Credit Suisse First Boston (CSFB) |
590252 |
-- |
590252 |
-- |
2018-06-30
|
| Fidelity Management and Research Company |
1640990 |
-- |
1640990 |
-- |
2018-06-30
|
| Ionic Capital Management LLC |
105447 |
-- |
105447 |
-- |
2018-06-30
|
| Oaktree Capital Management LP |
102350 |
-- |
83450 |
441.53% |
2018-06-30
|
| Wolverine Asset Management LLC |
95488 |
-- |
95488 |
-- |
2018-06-30
|
| Fidelity (FIL Fund Management Limited) |
92123 |
-- |
1726 |
1.91% |
2018-06-30
|
| Putnam Investment Management,LLC |
79188 |
-- |
79188 |
-- |
2018-06-30
|
| SSI Investment Management Inc. |
69000 |
-- |
69000 |
-- |
2018-06-30
|
| Nuveen Fund Advisors, LLC. |
51200 |
-- |
51200 |
-- |
2018-08-31
|
| Millennium Management LLC |
50000 |
-- |
50000 |
-- |
2018-06-30
|
| Neuberger Berman Investment Advisers LLC |
51300 |
-- |
-2700 |
-5.00% |
2018-07-31
|
| Fidelity Institutional Asset Management |
43400 |
-- |
43400 |
-- |
2018-06-30
|
| Citigroup Inc |
31539 |
-- |
31539 |
-- |
2018-06-30
|
| FIL Fund Management Limited |
21105 |
-- |
21105 |
-- |
2018-05-31
|
| Dreyfus Corp |
8100 |
-- |
8100 |
-- |
2018-06-30
|
| Palisade Capital Management LLc |
10000 |
-- |
10000 |
-- |
2018-06-30
|
| AllianceBernstein LP |
11700 |
-- |
11700 |
-- |
2018-06-30
|
| Neuberger Berman Europe Ltd |
5200 |
-- |
5200 |
-- |
2018-05-31
|
| Dreyfus Corporation |
8100 |
-- |
-- |
-- |
2018-06-30
|
| Consulting Group Advisory Services LLC |
4500 |
-- |
-- |
-- |
2018-05-31
|
| Credit Suisse AG |
5000 |
-- |
-- |
-- |
2018-06-30
|
| AST Investment Services Inc |
8350 |
-- |
-- |
-- |
2018-06-30
|
| Putnam Investment Management, LLC |
32928 |
-- |
32928 |
-- |
2018-06-30
|
| T. Rowe Price International Limited |
40100 |
-- |
-- |
-- |
2018-06-30
|
| SSgA Funds Management Inc |
168350 |
-- |
-- |
-- |
2018-08-23
|
| T Rowe Price Global Investment Svcs Ltd |
4150 |
-- |
-- |
-- |
2018-06-30
|
| FIL Investments (Japan) Limited |
195200 |
-- |
195200 |
-- |
2018-05-22
|
| Fidelity Management & Research Company |
978552 |
-- |
401452 |
69.56% |
2018-06-30
|
| Massachusetts Financial Services Co |
231251 |
-- |
-- |
-- |
2018-06-30
|
| New York Life Investment Management LLC |
60778 |
-- |
-- |
-- |
2018-05-31
|
| John Hancock Investment Mgt Svcs, LLC |
13018 |
-- |
-- |
-- |
2018-05-31
|
| JP Morgan Alternative Asset Mgmt Inc |
3173 |
-- |
846 |
36.36% |
2018-05-31
|
| John Hancock Advisers, LLC |
3325 |
-- |
1200 |
56.47% |
2018-05-31
|
| Sunamerica Asset Management, LLC |
1932 |
-- |
-- |
-- |
2018-05-31
|
| Bank J. Safra Sarasin Ltd. |
1925 |
-- |
1925 |
-- |
2018-04-30
|
| Wilmington Trust RISC |
427 |
-- |
-- |
-- |
2018-06-30
|
| FIL Investment Services (UK) Ltd |
110 |
-- |
110 |
-- |
2018-05-31
|
| BlackRock Advisors LLC |
2487 |
-- |
2487 |
-- |
2018-04-30
|
| BARCLAYS CAPITAL Inc |
69171 |
-- |
67500 |
4039.50% |
2017-12-31
|
| Luminus Management LLC |
274478 |
-- |
-- |
-- |
2017-12-31
|
| Oaktree Capital Management LLC |
242400 |
-- |
46900 |
23.99% |
2017-12-31
|
| D. E. Shaw & Co LP |
175000 |
-- |
125000 |
250.00% |
2017-12-31
|
| Camden Asset Management, LP |
147513 |
-- |
147513 |
-- |
2017-12-31
|
| Apollo Management LP |
139626 |
-- |
-- |
-- |
2017-12-31
|
| Css LLC |
135086 |
-- |
57825 |
74.84% |
2017-12-31
|
| Verde Servicos Internacionais S.A. |
110000 |
-- |
-- |
-- |
2017-12-31
|
| Tenor Capital Management Co Lp |
75000 |
-- |
-25000 |
-25.00% |
2017-12-31
|
| Highbridge Capital Management, LLC |
225000 |
-- |
25000 |
12.50% |
2017-09-30
|
| Sunrise Partners LLC |
50000 |
-- |
50000 |
-- |
2017-09-30
|
| Citadel Advisors Llc |
50000 |
-- |
-80000 |
-61.54% |
2017-09-30
|
| EQUITEC SPECIALISTS, LLC |
48023 |
-- |
48023 |
-- |
2017-09-30
|
| Morgan Stanley & Co Inc |
41468 |
-- |
-98668 |
-70.41% |
2017-06-30
|
| 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 |
| Palmer Square SSI Alternative Inc A |
32048 |
-- |
32048 |
-- |
2018-06-30
|
| T. Rowe Price High Yield |
205525 |
-- |
205525 |
-- |
2018-06-30
|
| MFS Utilities A |
159765 |
-- |
-- |
-- |
2018-07-31
|
| SPDR |
147350 |
-- |
-- |
-- |
2018-09-13
|
| Vanguard Convertible Securities Inv |
83450 |
-- |
83450 |
-- |
2018-06-30
|
| MFS VIT Utilities Series Service |
71486 |
-- |
-- |
-- |
2018-07-31
|
| MainStay VP MFS Utilities Svc |
60778 |
-- |
-- |
-- |
2018-07-31
|
| Nuveen NWQ Flexible Income A |
51200 |
-- |
51200 |
-- |
2018-08-31
|
| Neuberger Berman Intrinsic Value Instl |
51300 |
-- |
-2700 |
-5.00% |
2018-07-31
|
| Fidelity Advisor |
45600 |
-- |
45600 |
-- |
2018-04-30
|
| Fidelity |
42400 |
-- |
42400 |
-- |
2018-05-31
|
| T. Rowe Price Instl High Yield |
39350 |
-- |
39350 |
-- |
2018-06-30
|
| Putnam Convertible Securities A |
32928 |
-- |
32928 |
-- |
2018-06-30
|
| Calamos Market Neutral Income A |
250000 |
-- |
-- |
-- |
2018-06-30
|
| Calamos Global Dynamic Income |
25000 |
-- |
-- |
-- |
2018-06-30
|
| JHVIT Utilities I |
13018 |
-- |
-- |
-- |
2018-05-31
|
| AST T. Rowe Price Asset Allocation |
8350 |
-- |
2500 |
42.74% |
2018-05-31
|
| Fidelity VIP Growth & Income Inv |
11300 |
-- |
-- |
-- |
2018-05-31
|
| Dreyfus Select Managers Small Cap Val A |
8100 |
-- |
-- |
-- |
2018-06-30
|
| JPMorgan Multi-Manager Alternatives A |
3173 |
-- |
846 |
36.36% |
2018-05-31
|
| JHancock Spectrum Income NAV |
2125 |
-- |
2125 |
-- |
2018-04-30
|
| SAST Telecom Utility 3 |
1932 |
-- |
1932 |
-- |
2018-04-30
|
| WTFSC Small Company Value Portfolio Cl 0 |
427 |
-- |
427 |
-- |
2018-05-31
|
| BlackRock Multi-Manager Alt Strats Inv A |
2487 |
-- |
2487 |
-- |
2018-04-30
|
| American Beacon Ionic Strat Arbtrg Instl |
14466 |
-- |
14417 |
29422.45% |
2017-12-31
|
| AllianzGI Diversified Income & Convert |
6130 |
-- |
-- |
-- |
2017-12-31
|
| Consulting Group Small-Mid Cap Equity |
4500 |
-- |
-- |
-- |
2017-11-30
|
| Strategic Advisers |
17700 |
-- |
-- |
-- |
2017-08-31
|
| Altegris Fixed Income Long Short A |
5000 |
-- |
-- |
-- |
2016-09-30
|
