| 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 |
| MFS Investment Management KK |
5321678 |
0.58% |
-547354 |
-9.33% |
2016-09-30
|
| Nuveen Asset Management, LLC |
624629 |
0.07% |
222251 |
55.23% |
2016-09-30
|
| Capital Research Global Investors |
600000 |
0.06% |
-- |
-- |
2016-09-30
|
| Manulife Asset Management Limited |
540337 |
0.06% |
-- |
-- |
2016-12-31
|
| Transamerica Premier Life Insurance Co |
603171 |
0.07% |
603171 |
-- |
2015-12-31
|
| BNY Mellon Wealth Management |
366561 |
0.04% |
12735 |
3.60% |
2016-09-30
|
| Fidelity Management and Research Company |
350400 |
0.04% |
-80300 |
-18.64% |
2016-09-30
|
| Federated Investment Management Company |
338570 |
0.04% |
-268879 |
-44.26% |
2016-09-30
|
| Legg Mason Partners Fund Advisor, LLC |
291000 |
0.03% |
-- |
-- |
2016-12-31
|
| OppenheimerFunds Inc |
771310 |
0.08% |
25000 |
3.35% |
2016-09-30
|
| ClearBridge Advisors, LLC |
810380 |
0.09% |
-49000 |
-5.70% |
2016-09-30
|
| Franklin Advisers Inc |
2850000 |
0.31% |
-- |
-- |
2016-09-30
|
| Calamos Advisors LLC |
1667476 |
0.18% |
-5780 |
-0.35% |
2016-09-30
|
| Manufacturers Life Insurance Co |
1649058 |
0.18% |
-103560 |
-5.91% |
2016-09-30
|
| Allianz Global Investors |
1362505 |
0.15% |
-- |
-- |
2016-09-30
|
| Cnh Partners, LLC |
1127825 |
0.12% |
600800 |
114.00% |
2016-09-30
|
| Camden Asset Management, LP |
1122108 |
0.12% |
-21682 |
-1.90% |
2016-09-30
|
| John Hancock Advisers, LLC |
881746 |
0.10% |
-- |
-- |
2016-12-31
|
| Allianz Global Investors U.S. LLC ¨C San Diego |
831955 |
0.10% |
-- |
-- |
2016-11-30
|
| Putnam Investment Management,LLC |
264603 |
0.03% |
-233 |
-0.09% |
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 |
| Nuveen Real Asset Income A |
265286 |
0.03% |
18019 |
7.29% |
2016-11-30
|
| AQR Multi-Strategy Alternative I |
675800 |
0.07% |
-- |
-- |
2016-12-31
|
| MainStay VP MFS Utilities Svc |
662004 |
0.07% |
32677 |
5.19% |
2016-12-31
|
| SPDR |
602125 |
0.07% |
-- |
-- |
2017-02-08
|
| VA CollegeAmerica Amercn Mutual 529E |
600000 |
0.06% |
-- |
-- |
2016-12-31
|
| Franklin Convertible Securities A |
500000 |
0.05% |
-- |
-- |
2016-12-31
|
| JHancock Strategic Income Opps NAV |
498082 |
0.05% |
-- |
-- |
2016-12-31
|
| Calamos Growth & Income A |
445750 |
0.05% |
125750 |
39.30% |
2016-12-31
|
| Calamos Strategic Total Return |
336800 |
0.04% |
71800 |
27.09% |
2016-12-31
|
| Federated Capital Income A |
338570 |
0.04% |
-268879 |
-44.26% |
2016-09-30
|
| JHancock Income A |
314254 |
0.03% |
-- |
-- |
2016-12-31
|
| Calamos Convertible & High Income |
295600 |
0.03% |
-- |
-- |
2016-12-31
|
| ClearBridge Tactical Dividend Income A |
291000 |
0.03% |
-- |
-- |
2016-12-31
|
| MFS Diversified Income A |
288068 |
0.03% |
-- |
-- |
2016-12-31
|
| MFS Total Return A |
287763 |
0.03% |
-10503 |
-3.52% |
2016-12-31
|
| Calamos Convertible Opps & Income |
270000 |
0.03% |
-- |
-- |
2016-12-31
|
| Oppenheimer Equity Income A |
769875 |
0.08% |
-- |
-- |
2016-12-31
|
| MFS VIT Utilities Series Service |
831338 |
0.09% |
29497 |
3.68% |
2016-12-31
|
| MFS Utilities A |
2189595 |
0.24% |
-- |
-- |
2016-12-31
|
| Franklin Income A |
2250000 |
0.24% |
-- |
-- |
2016-12-31
|
| MFS Utilities Fund |
1998538 |
0.20% |
3165 |
0.20% |
2015-08-31
|
| Allianz Income and Growth |
831955 |
0.10% |
-- |
-- |
2015-07-31
|
| VA CollegeAmerica American Mutual |
795000 |
0.10% |
-205000 |
-20.50% |
2015-09-30
|
| MFS VIT Utilities Series |
626669 |
0.10% |
3083 |
0.50% |
2015-08-31
|
| Federated Capital Income Fund |
607449 |
0.10% |
607449 |
-- |
2015-06-30
|
| SPDR® Barclays Convertible Secs ETF |
540500 |
0.10% |
-- |
-- |
2015-10-30
|
| Oppenheimer Equity Income Fund |
534970 |
0.10% |
9970 |
1.90% |
2015-09-30
|
| VA CollegeAmerica American HiInc Tr |
525100 |
0.10% |
-333900 |
-38.90% |
2015-09-30
|
| Franklin Convertible Securities Fund |
500000 |
0.10% |
-- |
-- |
2015-09-30
|
| JHancock Strategic Income Opportunities |
498082 |
0.10% |
2519 |
0.50% |
2015-08-31
|
| MainStay VP MFS Utilities |
486854 |
0.10% |
5290 |
1.10% |
2015-08-31
|
| Franklin Balanced Fund |
400000 |
-- |
300000 |
300.00% |
2015-09-30
|
| Invesco Convertible Securities Fund |
383101 |
-- |
383101 |
-- |
2015-06-30
|
| MFS Massachusetts Investors Trust |
370851 |
-- |
-- |
-- |
2015-08-31
|
| Franklin Income Fund |
2000000 |
0.20% |
-- |
-- |
2015-09-30
|
