PCEF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,81%▼ -3,25%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,70%▼ -3,61%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) -$20.1M
Kuartal berakhir Mei 2026 +$2.0M
12 bulan terakhir -$7.6M Mei 2025 – Mei 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 110 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 4,31 ≈$33.2M 3.566.234 27829F108 0.08949 OTHER USD
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 3,89 ≈$30.0M 1.615.371 6706EW100 0.04054 OTHER USD
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 3,43 ≈$26.5M 1.890.032 27828N102 0.04743 OTHER USD
BlackRock Science and Technology Term Trust BSTZ 3,21 ≈$24.8M 804.873 09260K101 0.0202 OTHER USD
Nuveen Preferred & Income Opportunities Fund JPC 2,80 ≈$21.6M 3.145.288 67073B106 0.07893 OTHER USD
BlackRock Enhanced Equity Dividend Trust BDJ 2,49 ≈$19.2M 2.042.416 09251A104 0.05125 OTHER USD
BlackRock Corporate High Yield Fund Inc HYT 2,35 ≈$18.1M 2.328.937 09255P107 0.05844 OTHER USD
Guggenheim Strategic Opportunities Fund GOF 2,28 ≈$17.6M 2.052.740 40167F101 0.05151 OTHER USD
PIMCO Corporate & Income Opportunity Fund PTY 2,09 ≈$16.1M 1.466.648 72201B101 0.0368 OTHER USD
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 2,08 ≈$16.0M 1.076.047 27828Y108 0.027 OTHER USD
Blackrock Science & Technology Trust BST 2,06 ≈$15.9M 311.455 09258G104 0.007816 OTHER USD
Virtus Dividend Interest & Premium Strategy Fund NFJ 2,03 ≈$15.7M 1.043.950 92840R101 0.0262 OTHER USD
Eaton Vance Enhanced Equity Income Fund II EOS 1,91 ≈$14.8M 695.381 278277108 0.01745 OTHER USD
BlackRock Technology and Private Equity Term Trust BTX 1,82 ≈$14.1M 1.538.264 09260Q108 0.0386 OTHER USD
Nuveen Floating Rate Income Fund/Closed-end Fund JFR 1,82 ≈$14.0M 1.888.546 67072T108 0.04739 OTHER USD
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX 1,75 ≈$13.5M 439.620 670699107 0.01103 OTHER USD
DoubleLine Income Solutions Fund DSL 1,74 ≈$13.4M 1.345.205 258622109 0.03376 OTHER USD
Eaton Vance Tax Managed Global Buy Write Opportunities Fund ETW 1,73 ≈$13.4M 1.419.194 27829C105 0.03561 OTHER USD
BlackRock Health Sciences Term Trust BMEZ 1,71 ≈$13.2M 800.102 09260E105 0.02008 OTHER USD
PIMCO Dynamic Income Opportunities Fund PDO 1,57 ≈$12.1M 1.025.371 69355M107 0.02573 OTHER USD
Eaton Vance Ltd Duration Income Fund EVV 1,53 ≈$11.8M 1.396.188 27828H105 0.03504 OTHER USD
AllianceBernstein Global High Income Fund Inc AWF 1,41 ≈$10.9M 1.124.286 01879R106 0.02821 OTHER USD
Columbia Seligman Premium Technology Growth Fund Inc STK 1,40 ≈$10.8M 199.782 19842X109 0.005013 OTHER USD
BlackRock Resources & Commodities Strategy Trust BCX 1,35 ≈$10.4M 883.636 09257A108 0.02217 OTHER USD
BlackRock Credit Allocation Income Trust BTZ 1,33 ≈$10.2M 1.098.208 092508100 0.02756 OTHER USD
BlackRock Capital Allocation Term Trust BCAT 1,25 ≈$9.6M 709.134 09260U109 0.0178 OTHER USD
BlackRock ESG Capital Allocation Term Trust ECAT 1,23 ≈$9.5M 696.036 09262F100 0.01747 OTHER USD
Eaton Vance Enhanced Equity Income Fund EOI 1,20 ≈$9.2M 468.628 278274105 0.01176 OTHER USD
First Trust Intermediate Duration Preferred & Income Fund FPF 1,19 ≈$9.2M 582.917 33718W103 0.01463 OTHER USD
Nuveen Credit Strategies Income Fund JQC 1,19 ≈$9.2M 1.945.945 67073D102 0.04883 OTHER USD
Flaherty & Crumrine Preferred and Income Securities Fund FFC 1,09 ≈$8.4M 561.690 338478100 0.0141 OTHER USD
BlackRock Taxable Municipal Bond Trust BBN 1,08 ≈$8.3M 579.281 09248X100 0.01454 OTHER USD
Highland Opportunities and Income Fund HFRO 1,00 ≈$7.7M 1.131.072 43010E404 0.02838 OTHER USD
BlackRock Enhanced Global Dividend Trust BOE 0,98 ≈$7.5M 647.364 092501105 0.01625 OTHER USD
BlackRock Multi-Sector Income Trust BIT 0,97 ≈$7.5M 667.057 09258A107 0.01674 OTHER USD
John Hancock Premium Dividend Fund PDT 0,97 ≈$7.4M 637.890 41013T105 0.01601 OTHER USD
John Hancock Tax-Advantaged Dividend Income Fund HTD 0,95 ≈$7.3M 330.348 41013V100 0.00829 OTHER USD
BlackRock Enhanced Large Cap Core Fund Inc CII 0,92 ≈$7.1M 297.213 09256A109 0.007458 OTHER USD
Cohen & Steers Limited Duration Preferred and Income Fund Inc LDP 0,86 ≈$6.6M 342.771 19248C105 0.008602 OTHER USD
BlackRock Enhanced International Dividend Trust BGY 0,84 ≈$6.5M 1.167.487 092524107 0.0293 OTHER USD
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0,83 ≈$6.4M 788.110 27829G106 0.01978 OTHER USD
Western Asset Inflation-Linked Opportunities & Income Fund WIW 0,83 ≈$6.4M 803.709 95766R104 0.02017 OTHER USD
Invesco Senior Income Trust VVR 0,77 ≈$6.0M 2.073.974 46131H107 0.05204 OTHER USD
PGIM Global High Yield Fund Inc GHY 0,75 ≈$5.8M 529.191 69346J106 0.01328 OTHER USD
Aberdeen MultiMarket Income Fund MMT 0,74 ≈$5.7M 1.340.924 552737108 0.03365 OTHER USD
First Trust Enhanced Equity Income Fund FFA 0,74 ≈$5.7M 256.944 337318109 0.006448 OTHER USD
PIMCO Corporate & Income Strategy Fund PCN 0,71 ≈$5.5M 516.009 72200U100 0.01295 OTHER USD
BlackRock Core Bond Trust BHK 0,71 ≈$5.5M 672.214 09249E101 0.01687 OTHER USD
BlackRock Energy and Resources Trust BGR 0,71 ≈$5.5M 323.433 09250U101 0.008116 OTHER USD
PIMCO High Income Fund PHK 0,71 ≈$5.4M 1.319.000 722014107 0.0331 OTHER USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0567 → 0.1149 (102,6%)
1 Okt. 2026 Meningkat AWF — AllianceBernstein Global High Income Fund Inc 01879R106 Unit/saham: 0.02642 → 0.02821 (6,8%)
1 Okt. 2026 Dipangkas BBN — BlackRock Taxable Municipal Bond Trust 09248X100 Unit/saham: 0.01468 → 0.01454 (-1,0%)
1 Okt. 2026 Meningkat BCAT — BlackRock Capital Allocation Term Trust 09260U109 Unit/saham: 0.0173 → 0.0178 (2,9%)
1 Okt. 2026 Dipangkas BCX — BlackRock Resources & Commodities Strategy Trust 09257A108 Unit/saham: 0.02259 → 0.02217 (-1,9%)
1 Okt. 2026 Dipangkas BDJ — BlackRock Enhanced Equity Dividend Trust 09251A104 Unit/saham: 0.05289 → 0.05125 (-3,1%)
1 Okt. 2026 Dipangkas BGH — Barings Global Short Duration High Yield Fund 06760L100 Unit/saham: 0.004827 → 0.00471 (-2,4%)
1 Okt. 2026 Dipangkas BGR — BlackRock Energy and Resources Trust 09250U101 Unit/saham: 0.00852 → 0.008116 (-4,7%)
1 Okt. 2026 Dipangkas BGT — BlackRock Floating Rate Income Trust 091941104 Unit/saham: 0.007023 → 0.005929 (-15,6%)
1 Okt. 2026 Meningkat BGX — Blackstone Long-Short Credit Income Fund 09257D102 Unit/saham: 0.004303 → 0.004628 (7,5%)
1 Okt. 2026 Dipangkas BGY — BlackRock Enhanced International Dividend Trust 092524107 Unit/saham: 0.03057 → 0.0293 (-4,2%)
1 Okt. 2026 Dipangkas BHK — BlackRock Core Bond Trust 09249E101 Unit/saham: 0.01736 → 0.01687 (-2,8%)
1 Okt. 2026 Meningkat BIT — BlackRock Multi-Sector Income Trust 09258A107 Unit/saham: 0.01374 → 0.01674 (21,8%)
1 Okt. 2026 Dipangkas BKT — BlackRock Income Trust Inc 09247F209 Unit/saham: 0.007606 → 0.00758 (-0,3%)
1 Okt. 2026 Dipangkas BLW — BlackRock Limited Duration Income Trust 09249W101 Unit/saham: 0.009501 → 0.009333 (-1,8%)
1 Okt. 2026 Dipangkas BME — BlackRock Health Sciences Trust 09250W107 Unit/saham: 0.002989 → 0.002578 (-13,8%)
1 Okt. 2026 Dipangkas BMEZ — BlackRock Health Sciences Term Trust 09260E105 Unit/saham: 0.02066 → 0.02008 (-2,8%)
1 Okt. 2026 Dipangkas BOE — BlackRock Enhanced Global Dividend Trust 092501105 Unit/saham: 0.01847 → 0.01625 (-12,1%)
1 Okt. 2026 Dipangkas BRW — Saba Capital Income & Opportunities Fund 78518H202 Unit/saham: 0.01829 → 0.01781 (-2,6%)
1 Okt. 2026 Dipangkas BST — Blackrock Science & Technology Trust 09258G104 Unit/saham: 0.01051 → 0.007816 (-25,6%)
1 Okt. 2026 Dipangkas BSTZ — BlackRock Science and Technology Term Trust 09260K101 Unit/saham: 0.02068 → 0.0202 (-2,3%)
1 Okt. 2026 Dipangkas BTX — BlackRock Technology and Private Equity Term Trust 09260Q108 Unit/saham: 0.04264 → 0.0386 (-9,5%)
1 Okt. 2026 Dipangkas BTZ — BlackRock Credit Allocation Income Trust 092508100 Unit/saham: 0.02785 → 0.02756 (-1,0%)
1 Okt. 2026 Dipangkas BUI — BlackRock Utilities Infrastructure & Power Opportunities Trust 09248D104 Unit/saham: 0.00519 → 0.004557 (-12,2%)
1 Okt. 2026 Dipangkas CII — BlackRock Enhanced Large Cap Core Fund Inc 09256A109 Unit/saham: 0.007626 → 0.007458 (-2,2%)
1 Okt. 2026 Meningkat CIK — UBS Asset Management Income Fund Inc 224916106 Unit/saham: 0.01655 → 0.01781 (7,6%)
1 Okt. 2026 Dipangkas DBL — DoubleLine Opportunistic Credit Fund 258623107 Unit/saham: 0.004014 → 0.003994 (-0,5%)
1 Okt. 2026 Dipangkas DFP — Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 33848W106 Unit/saham: 0.006232 → 0.006153 (-1,3%)
1 Okt. 2026 Meningkat DHF — BNY Mellon High Yield Strategies Fund 09660L105 Unit/saham: 0.02454 → 0.02459 (0,2%)
1 Okt. 2026 Dipangkas DHY — UBS Asset Management High Yield Credit Fund 22544F202 Unit/saham: 0.004553 → 0.004539 (-0,3%)
1 Okt. 2026 Meningkat DSL — DoubleLine Income Solutions Fund 258622109 Unit/saham: 0.02782 → 0.03376 (21,3%)
1 Okt. 2026 Meningkat DSU — BlackRock Debt Strategies Fund Inc 09255R202 Unit/saham: 0.01102 → 0.01307 (18,6%)
1 Okt. 2026 Meningkat EAD — Allspring Income Opportunities Fund 94987B105 Unit/saham: 0.01808 → 0.01951 (7,9%)
1 Okt. 2026 Dipangkas ECAT — BlackRock ESG Capital Allocation Term Trust 09262F100 Unit/saham: 0.02281 → 0.01747 (-23,4%)
1 Okt. 2026 Dipangkas EDD — Morgan Stanley Emerging Markets Domestic Debt Fund Inc 617477104 Unit/saham: 0.01898 → 0.01281 (-32,5%)
1 Okt. 2026 Dipangkas EFR — Eaton Vance Senior Floating-Rate Trust 27828Q105 Unit/saham: 0.009981 → 0.009768 (-2,1%)
1 Okt. 2026 Dipangkas EFT — Eaton Vance Floating-Rate Income Trust 278279104 Unit/saham: 0.008947 → 0.008804 (-1,6%)
1 Okt. 2026 Meningkat EHI — Western Asset Global High Income Fund Inc 95766B109 Unit/saham: 0.009106 → 0.009991 (9,7%)
1 Okt. 2026 Dipangkas EMD — Western Asset Emerging Markets Debt Fund Inc 95766A101 Unit/saham: 0.01371 → 0.01367 (-0,3%)
1 Okt. 2026 Dipangkas EOD — Allspring Global Dividend Opportunity Fund 94987C103 Unit/saham: 0.01271 → 0.01263 (-0,6%)
1 Okt. 2026 Meningkat EOI — Eaton Vance Enhanced Equity Income Fund 278274105 Unit/saham: 0.01001 → 0.01176 (17,5%)
1 Okt. 2026 Meningkat EOS — Eaton Vance Enhanced Equity Income Fund II 278277108 Unit/saham: 0.01615 → 0.01745 (8,0%)
1 Okt. 2026 Dipangkas ERC — Allspring Multi-Sector Income Fund 94987D101 Unit/saham: 0.008403 → 0.008207 (-2,3%)
1 Okt. 2026 Dipangkas ETB — Eaton Vance Tax-Managed Buy-Write Income Fund 27828X100 Unit/saham: 0.008766 → 0.008574 (-2,2%)
1 Okt. 2026 Dipangkas ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund 27829G106 Unit/saham: 0.02054 → 0.01978 (-3,7%)
1 Okt. 2026 Dipangkas ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund 27828Y108 Unit/saham: 0.03419 → 0.027 (-21,0%)
1 Okt. 2026 Dipangkas ETW — Eaton Vance Tax Managed Global Buy Write Opportunities Fund 27829C105 Unit/saham: 0.03728 → 0.03561 (-4,5%)
1 Okt. 2026 Meningkat ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund 27828N102 Unit/saham: 0.03854 → 0.04743 (23,1%)
1 Okt. 2026 Meningkat EVV — Eaton Vance Ltd Duration Income Fund 27828H105 Unit/saham: 0.03498 → 0.03504 (0,2%)
1 Okt. 2026 Dipangkas EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund 27829F108 Unit/saham: 0.09179 → 0.08949 (-2,5%)
1 Okt. 2026 Dipangkas FAX — Aberdeen Asia-Pacific Income Fund Inc 003009867 Unit/saham: 0.01045 → 0.01004 (-3,9%)
1 Okt. 2026 Dipangkas FFA — First Trust Enhanced Equity Income Fund 337318109 Unit/saham: 0.006672 → 0.006448 (-3,4%)
1 Okt. 2026 Dipangkas FFC — Flaherty & Crumrine Preferred and Income Securities Fund 338478100 Unit/saham: 0.01441 → 0.0141 (-2,2%)
1 Okt. 2026 Meningkat FLC — Flaherty & Crumrine Total Return Fund 338479108 Unit/saham: 0.003209 → 0.003449 (7,5%)
1 Okt. 2026 Meningkat FPF — First Trust Intermediate Duration Preferred & Income Fund 33718W103 Unit/saham: 0.01454 → 0.01463 (0,6%)
1 Okt. 2026 Dipangkas FRA — BlackRock Floating Rate Income Strategies Fund Inc 09255X100 Unit/saham: 0.008359 → 0.00821 (-1,8%)
1 Okt. 2026 Dipangkas FTF — Franklin Ltd Duration Income Trust 35472T101 Unit/saham: 0.01217 → 0.01207 (-0,8%)
1 Okt. 2026 Meningkat GHY — PGIM Global High Yield Fund Inc 69346J106 Unit/saham: 0.01232 → 0.01328 (7,8%)
1 Okt. 2026 Meningkat GOF — Guggenheim Strategic Opportunities Fund 40167F101 Unit/saham: 0.03877 → 0.05151 (32,9%)
1 Okt. 2026 Dipangkas HFRO — Highland Opportunities and Income Fund 43010E404 Unit/saham: 0.02877 → 0.02838 (-1,4%)
1 Okt. 2026 Meningkat HIO — Western Asset High Income Opportunity Fund Inc 95766K109 Unit/saham: 0.02805 → 0.02837 (1,1%)
1 Okt. 2026 Dipangkas HIX — Western Asset High Income Fund II Inc 95766J102 Unit/saham: 0.02105 → 0.02093 (-0,5%)
1 Okt. 2026 Meningkat HPF — John Hancock Preferred Income Fund II 41013X106 Unit/saham: 0.003642 → 0.003736 (2,6%)
1 Okt. 2026 Meningkat HPI — John Hancock Preferred Income Fund 41013W108 Unit/saham: 0.004458 → 0.004629 (3,8%)
1 Okt. 2026 Meningkat HPS — John Hancock Preferred Income Fund III 41021P103 Unit/saham: 0.005383 → 0.005628 (4,5%)
1 Okt. 2026 Dipangkas HTD — John Hancock Tax-Advantaged Dividend Income Fund 41013V100 Unit/saham: 0.008339 → 0.00829 (-0,6%)
1 Okt. 2026 Meningkat HYT — BlackRock Corporate High Yield Fund Inc 09255P107 Unit/saham: 0.05815 → 0.05844 (0,5%)
1 Okt. 2026 Meningkat IDE — Voya Infrastructure Industrials and Materials Fund 92912X101 Unit/saham: 0.003096 → 0.003544 (14,5%)
1 Okt. 2026 Dipangkas IGA — Voya Global Advantage and Premium Opportunity Fund 92912R104 Unit/saham: 0.004544 → 0.004158 (-8,5%)
1 Okt. 2026 Dipangkas IGD — Voya Global Equity Dividend and Premium Opportunity Fund 92912T100 Unit/saham: 0.01584 → 0.01551 (-2,1%)
1 Okt. 2026 Dipangkas IHD — Voya Emerging Markets High Dividend Equity Fund 92912P108 Unit/saham: 0.004145 → 0.003533 (-14,8%)
1 Okt. 2026 Meningkat ISD — PGIM High Yield Bond Fund Inc 69346H100 Unit/saham: 0.008022 → 0.009849 (22,8%)
1 Okt. 2026 Dipangkas JFR — Nuveen Floating Rate Income Fund/Closed-end Fund 67072T108 Unit/saham: 0.05297 → 0.04739 (-10,5%)
1 Okt. 2026 Meningkat JGH — Nuveen Global High Income Fund 67075G103 Unit/saham: 0.00837 → 0.008455 (1,0%)
1 Okt. 2026 Meningkat JPC — Nuveen Preferred & Income Opportunities Fund 67073B106 Unit/saham: 0.06616 → 0.07893 (19,3%)
1 Okt. 2026 Dipangkas JQC — Nuveen Credit Strategies Income Fund 67073D102 Unit/saham: 0.04961 → 0.04883 (-1,6%)
1 Okt. 2026 Meningkat LDP — Cohen & Steers Limited Duration Preferred and Income Fund Inc 19248C105 Unit/saham: 0.00852 → 0.008602 (1,0%)
1 Okt. 2026 Meningkat MCN — XAI Madison Equity Premium Income Fund 557437100 Unit/saham: 0.00637 → 0.006892 (8,2%)
1 Okt. 2026 Dipangkas MIN — Aberdeen Intermediate Income Fund 55273C107 Unit/saham: 0.02729 → 0.0268 (-1,8%)
1 Okt. 2026 Meningkat MMT — Aberdeen MultiMarket Income Fund 552737108 Unit/saham: 0.01639 → 0.03365 (105,3%)
1 Okt. 2026 Dipangkas MSD — Morgan Stanley Emerging Markets Debt Fund Inc 61744H105 Unit/saham: 0.006132 → 0.005978 (-2,5%)
1 Okt. 2026 Dipangkas NBB — Nuveen Taxable Municipal Income Fund 67074C103 Unit/saham: 0.006098 → 0.00598 (-1,9%)
1 Okt. 2026 Dipangkas NFJ — Virtus Dividend Interest & Premium Strategy Fund 92840R101 Unit/saham: 0.02756 → 0.0262 (-4,9%)
1 Okt. 2026 Meningkat NHS — Neuberger High Yield Strategies Fund Inc 64128C106 Unit/saham: 0.007579 → 0.01263 (66,7%)
1 Okt. 2026 Dipangkas NPFD — Nuveen Variable Rate Preferred & Income Fund 67080R102 Unit/saham: 0.005756 → 0.00567 (-1,5%)
1 Okt. 2026 Dipangkas PCF — High Income Securities Fund 42968F108 Unit/saham: 0.007237 → 0.006844 (-5,4%)
1 Okt. 2026 Meningkat PCN — PIMCO Corporate & Income Strategy Fund 72200U100 Unit/saham: 0.01256 → 0.01295 (3,1%)
1 Okt. 2026 Meningkat PDO — PIMCO Dynamic Income Opportunities Fund 69355M107 Unit/saham: 0.02483 → 0.02573 (3,6%)
1 Okt. 2026 Dipangkas PDT — John Hancock Premium Dividend Fund 41013T105 Unit/saham: 0.01668 → 0.01601 (-4,0%)
1 Okt. 2026 Meningkat PFL — PIMCO Income Strategy Fund 72201H108 Unit/saham: 0.008616 → 0.008765 (1,7%)
1 Okt. 2026 Meningkat PFN — PIMCO Income Strategy Fund II 72201J104 Unit/saham: 0.01737 → 0.01757 (1,1%)
1 Okt. 2026 Meningkat PHK — PIMCO High Income Fund 722014107 Unit/saham: 0.03213 → 0.0331 (3,0%)
1 Okt. 2026 Meningkat PPT — Franklin Premier Income Trust 746853100 Unit/saham: 0.02309 → 0.02776 (20,2%)
1 Okt. 2026 Dipangkas PSF — Cohen & Steers Select Preferred and Income Fund Inc 19248Y107 Unit/saham: 0.003979 → 0.003937 (-1,1%)
1 Okt. 2026 Meningkat PTY — PIMCO Corporate & Income Opportunity Fund 72201B101 Unit/saham: 0.03612 → 0.0368 (1,9%)
1 Okt. 2026 Dipangkas QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund 670699107 Unit/saham: 0.01167 → 0.01103 (-5,4%)
1 Okt. 2026 Baru RCS — PIMCO Strategic Income Fund Inc 72200X104 Posisi baru — 0.007194 unit/saham
1 Okt. 2026 Meningkat SABA — Saba Capital Income & Opportunities Fund II 880198205 Unit/saham: 0.009671 → 0.01005 (4,0%)
1 Okt. 2026 Dipangkas SDHY — PGIM Short Duration High Yield Opportunities Fund 69355J104 Unit/saham: 0.007265 → 0.007189 (-1,0%)
1 Okt. 2026 Dipangkas SPXX — Nuveen S&P 500 Dynamic Overwrite Fund 6706EW100 Unit/saham: 0.04627 → 0.04054 (-12,4%)
1 Okt. 2026 Meningkat STK — Columbia Seligman Premium Technology Growth Fund Inc 19842X109 Unit/saham: 0.003757 → 0.005013 (33,4%)
1 Okt. 2026 Dipangkas TEI — Templeton Emerging Markets Income Fund 880192109 Unit/saham: 0.01388 → 0.01112 (-19,9%)
1 Okt. 2026 Dipangkas VBF — Invesco Bond Fund 46132L107 Unit/saham: 0.0034 → 0.003324 (-2,2%)
1 Okt. 2026 Meningkat VVR — Invesco Senior Income Trust 46131H107 Unit/saham: 0.05186 → 0.05204 (0,4%)
1 Okt. 2026 Dipangkas WIW — Western Asset Inflation-Linked Opportunities & Income Fund 95766R104 Unit/saham: 0.0208 → 0.02017 (-3,0%)
30 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.0567 unit/saham
30 Sep. 2026 Meningkat BCAT-R-W — BlackRock Capital Allocation Term Trust 09260U117 Unit/saham: 0.01736 → 0.01737 (0,1%)
30 Sep. 2026 Keluar DHY 22544F103 Posisi keluar — sebelumnya 0.04553 unit/saham
30 Sep. 2026 Baru DHY — UBS Asset Management High Yield Credit Fund 22544F202 Posisi baru — 0.004553 unit/saham
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.1106 → 0.0004249 (-100,4%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.119 → -0.1106 (-7,0%)
28 Sep. 2026 Meningkat BCAT-R-W — BlackRock Capital Allocation Term Trust 09260U117 Unit/saham: 0.0173 → 0.01736 (0,4%)
28 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.1182 → -0.119 (0,7%)
25 Sep. 2026 Baru BCAT-R-W — BlackRock Capital Allocation Term Trust 09260U117 Posisi baru — 0.0173 unit/saham
25 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.003607 → -0.1182 (3177,5%)
24 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.006889 → -0.003607 (-47,6%)
23 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.007923 → -0.006889 (-13,1%)
18 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.009655 → -0.007923 (-17,9%)
17 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.03566 unit/saham
17 Sep. 2026 Meningkat AWF — AllianceBernstein Global High Income Fund Inc 01879R106 Unit/saham: 0.02635 → 0.02642 (0,2%)
17 Sep. 2026 Meningkat BBN — BlackRock Taxable Municipal Bond Trust 09248X100 Unit/saham: 0.01465 → 0.01468 (0,2%)
17 Sep. 2026 Meningkat BCAT — BlackRock Capital Allocation Term Trust 09260U109 Unit/saham: 0.01726 → 0.0173 (0,2%)
17 Sep. 2026 Meningkat BCX — BlackRock Resources & Commodities Strategy Trust 09257A108 Unit/saham: 0.02254 → 0.02259 (0,2%)
17 Sep. 2026 Meningkat BDJ — BlackRock Enhanced Equity Dividend Trust 09251A104 Unit/saham: 0.05277 → 0.05289 (0,2%)
17 Sep. 2026 Meningkat BGH — Barings Global Short Duration High Yield Fund 06760L100 Unit/saham: 0.004816 → 0.004827 (0,2%)
17 Sep. 2026 Meningkat BGR — BlackRock Energy and Resources Trust 09250U101 Unit/saham: 0.008501 → 0.00852 (0,2%)
17 Sep. 2026 Meningkat BGT — BlackRock Floating Rate Income Trust 091941104 Unit/saham: 0.007007 → 0.007023 (0,2%)
17 Sep. 2026 Meningkat BGX — Blackstone Long-Short Credit Income Fund 09257D102 Unit/saham: 0.004293 → 0.004303 (0,2%)
17 Sep. 2026 Meningkat BGY — BlackRock Enhanced International Dividend Trust 092524107 Unit/saham: 0.0305 → 0.03057 (0,2%)
17 Sep. 2026 Meningkat BHK — BlackRock Core Bond Trust 09249E101 Unit/saham: 0.01732 → 0.01736 (0,2%)
17 Sep. 2026 Meningkat BIT — BlackRock Multi-Sector Income Trust 09258A107 Unit/saham: 0.01371 → 0.01374 (0,2%)
17 Sep. 2026 Meningkat BKT — BlackRock Income Trust Inc 09247F209 Unit/saham: 0.007588 → 0.007606 (0,2%)
17 Sep. 2026 Meningkat BLW — BlackRock Limited Duration Income Trust 09249W101 Unit/saham: 0.009479 → 0.009501 (0,2%)
17 Sep. 2026 Meningkat BME — BlackRock Health Sciences Trust 09250W107 Unit/saham: 0.002983 → 0.002989 (0,2%)
17 Sep. 2026 Meningkat BMEZ — BlackRock Health Sciences Term Trust 09260E105 Unit/saham: 0.02061 → 0.02066 (0,2%)
17 Sep. 2026 Meningkat BOE — BlackRock Enhanced Global Dividend Trust 092501105 Unit/saham: 0.01843 → 0.01847 (0,2%)
17 Sep. 2026 Meningkat BRW — Saba Capital Income & Opportunities Fund 78518H202 Unit/saham: 0.01825 → 0.01829 (0,2%)
17 Sep. 2026 Meningkat BST — Blackrock Science & Technology Trust 09258G104 Unit/saham: 0.01048 → 0.01051 (0,2%)
17 Sep. 2026 Meningkat BSTZ — BlackRock Science and Technology Term Trust 09260K101 Unit/saham: 0.02063 → 0.02068 (0,2%)
17 Sep. 2026 Meningkat BTX — BlackRock Technology and Private Equity Term Trust 09260Q108 Unit/saham: 0.04254 → 0.04264 (0,2%)
17 Sep. 2026 Meningkat BTZ — BlackRock Credit Allocation Income Trust 092508100 Unit/saham: 0.02778 → 0.02785 (0,2%)
17 Sep. 2026 Meningkat BUI — BlackRock Utilities Infrastructure & Power Opportunities Trust 09248D104 Unit/saham: 0.005178 → 0.00519 (0,2%)
17 Sep. 2026 Meningkat CII — BlackRock Enhanced Large Cap Core Fund Inc 09256A109 Unit/saham: 0.007608 → 0.007626 (0,2%)
17 Sep. 2026 Meningkat CIK — UBS Asset Management Income Fund Inc 224916106 Unit/saham: 0.01651 → 0.01655 (0,2%)
17 Sep. 2026 Meningkat DBL — DoubleLine Opportunistic Credit Fund 258623107 Unit/saham: 0.004005 → 0.004014 (0,2%)
17 Sep. 2026 Meningkat DFP — Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 33848W106 Unit/saham: 0.006217 → 0.006232 (0,2%)
17 Sep. 2026 Meningkat DHF — BNY Mellon High Yield Strategies Fund 09660L105 Unit/saham: 0.02449 → 0.02454 (0,2%)
17 Sep. 2026 Meningkat DHY 22544F103 Unit/saham: 0.04542 → 0.04553 (0,2%)
17 Sep. 2026 Meningkat DSL — DoubleLine Income Solutions Fund 258622109 Unit/saham: 0.02776 → 0.02782 (0,2%)
17 Sep. 2026 Meningkat DSU — BlackRock Debt Strategies Fund Inc 09255R202 Unit/saham: 0.01099 → 0.01102 (0,2%)
17 Sep. 2026 Meningkat EAD — Allspring Income Opportunities Fund 94987B105 Unit/saham: 0.01804 → 0.01808 (0,2%)
17 Sep. 2026 Meningkat ECAT — BlackRock ESG Capital Allocation Term Trust 09262F100 Unit/saham: 0.02276 → 0.02281 (0,2%)
17 Sep. 2026 Meningkat EDD — Morgan Stanley Emerging Markets Domestic Debt Fund Inc 617477104 Unit/saham: 0.01894 → 0.01898 (0,2%)
17 Sep. 2026 Meningkat EFR — Eaton Vance Senior Floating-Rate Trust 27828Q105 Unit/saham: 0.009958 → 0.009981 (0,2%)
17 Sep. 2026 Meningkat EFT — Eaton Vance Floating-Rate Income Trust 278279104 Unit/saham: 0.008926 → 0.008947 (0,2%)
17 Sep. 2026 Meningkat EHI — Western Asset Global High Income Fund Inc 95766B109 Unit/saham: 0.009085 → 0.009106 (0,2%)
17 Sep. 2026 Meningkat EMD — Western Asset Emerging Markets Debt Fund Inc 95766A101 Unit/saham: 0.01368 → 0.01371 (0,2%)
17 Sep. 2026 Meningkat EOD — Allspring Global Dividend Opportunity Fund 94987C103 Unit/saham: 0.01268 → 0.01271 (0,2%)
17 Sep. 2026 Meningkat EOI — Eaton Vance Enhanced Equity Income Fund 278274105 Unit/saham: 0.009985 → 0.01001 (0,2%)
17 Sep. 2026 Meningkat EOS — Eaton Vance Enhanced Equity Income Fund II 278277108 Unit/saham: 0.01612 → 0.01615 (0,2%)
17 Sep. 2026 Meningkat ERC — Allspring Multi-Sector Income Fund 94987D101 Unit/saham: 0.008383 → 0.008403 (0,2%)
17 Sep. 2026 Meningkat ETB — Eaton Vance Tax-Managed Buy-Write Income Fund 27828X100 Unit/saham: 0.008746 → 0.008766 (0,2%)
17 Sep. 2026 Meningkat ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund 27829G106 Unit/saham: 0.0205 → 0.02054 (0,2%)
17 Sep. 2026 Meningkat ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund 27828Y108 Unit/saham: 0.03411 → 0.03419 (0,2%)
17 Sep. 2026 Meningkat ETW — Eaton Vance Tax Managed Global Buy Write Opportunities Fund 27829C105 Unit/saham: 0.0372 → 0.03728 (0,2%)
17 Sep. 2026 Meningkat ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund 27828N102 Unit/saham: 0.03845 → 0.03854 (0,2%)
17 Sep. 2026 Meningkat EVG — Eaton Vance Short Duration Diversified Income Fund 27828V104 Unit/saham: 0.003141 → 0.003148 (0,2%)
17 Sep. 2026 Meningkat EVV — Eaton Vance Ltd Duration Income Fund 27828H105 Unit/saham: 0.03489 → 0.03498 (0,2%)
17 Sep. 2026 Meningkat EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund 27829F108 Unit/saham: 0.09158 → 0.09179 (0,2%)
17 Sep. 2026 Meningkat FAX — Aberdeen Asia-Pacific Income Fund Inc 003009867 Unit/saham: 0.01043 → 0.01045 (0,2%)
17 Sep. 2026 Meningkat FFA — First Trust Enhanced Equity Income Fund 337318109 Unit/saham: 0.006656 → 0.006672 (0,2%)
17 Sep. 2026 Meningkat FFC — Flaherty & Crumrine Preferred and Income Securities Fund 338478100 Unit/saham: 0.01438 → 0.01441 (0,2%)
17 Sep. 2026 Meningkat FLC — Flaherty & Crumrine Total Return Fund 338479108 Unit/saham: 0.003202 → 0.003209 (0,2%)
17 Sep. 2026 Meningkat FPF — First Trust Intermediate Duration Preferred & Income Fund 33718W103 Unit/saham: 0.0145 → 0.01454 (0,2%)
17 Sep. 2026 Meningkat FRA — BlackRock Floating Rate Income Strategies Fund Inc 09255X100 Unit/saham: 0.008339 → 0.008359 (0,2%)
17 Sep. 2026 Meningkat FTF — Franklin Ltd Duration Income Trust 35472T101 Unit/saham: 0.01214 → 0.01217 (0,2%)
17 Sep. 2026 Meningkat GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 401664107 Unit/saham: 0.005689 → 0.005702 (0,2%)
17 Sep. 2026 Meningkat GHY — PGIM Global High Yield Fund Inc 69346J106 Unit/saham: 0.01229 → 0.01232 (0,2%)
17 Sep. 2026 Meningkat GOF — Guggenheim Strategic Opportunities Fund 40167F101 Unit/saham: 0.03868 → 0.03877 (0,2%)
17 Sep. 2026 Meningkat HFRO — Highland Opportunities and Income Fund 43010E404 Unit/saham: 0.02871 → 0.02877 (0,2%)
17 Sep. 2026 Meningkat HIO — Western Asset High Income Opportunity Fund Inc 95766K109 Unit/saham: 0.02799 → 0.02805 (0,2%)
17 Sep. 2026 Meningkat HIX — Western Asset High Income Fund II Inc 95766J102 Unit/saham: 0.021 → 0.02105 (0,2%)
17 Sep. 2026 Meningkat HPF — John Hancock Preferred Income Fund II 41013X106 Unit/saham: 0.003634 → 0.003642 (0,2%)
17 Sep. 2026 Meningkat HPI — John Hancock Preferred Income Fund 41013W108 Unit/saham: 0.004448 → 0.004458 (0,2%)
17 Sep. 2026 Meningkat HPS — John Hancock Preferred Income Fund III 41021P103 Unit/saham: 0.005371 → 0.005383 (0,2%)
17 Sep. 2026 Meningkat HTD — John Hancock Tax-Advantaged Dividend Income Fund 41013V100 Unit/saham: 0.008319 → 0.008339 (0,2%)
17 Sep. 2026 Meningkat HYT — BlackRock Corporate High Yield Fund Inc 09255P107 Unit/saham: 0.05801 → 0.05815 (0,2%)
17 Sep. 2026 Meningkat IDE — Voya Infrastructure Industrials and Materials Fund 92912X101 Unit/saham: 0.003089 → 0.003096 (0,2%)
17 Sep. 2026 Meningkat IGA — Voya Global Advantage and Premium Opportunity Fund 92912R104 Unit/saham: 0.004534 → 0.004544 (0,2%)
17 Sep. 2026 Meningkat IGD — Voya Global Equity Dividend and Premium Opportunity Fund 92912T100 Unit/saham: 0.0158 → 0.01584 (0,2%)
17 Sep. 2026 Meningkat IHD — Voya Emerging Markets High Dividend Equity Fund 92912P108 Unit/saham: 0.004136 → 0.004145 (0,2%)
17 Sep. 2026 Meningkat ISD — PGIM High Yield Bond Fund Inc 69346H100 Unit/saham: 0.008003 → 0.008022 (0,2%)
17 Sep. 2026 Meningkat JFR — Nuveen Floating Rate Income Fund/Closed-end Fund 67072T108 Unit/saham: 0.05285 → 0.05297 (0,2%)
17 Sep. 2026 Meningkat JGH — Nuveen Global High Income Fund 67075G103 Unit/saham: 0.008351 → 0.00837 (0,2%)
17 Sep. 2026 Meningkat JPC — Nuveen Preferred & Income Opportunities Fund 67073B106 Unit/saham: 0.066 → 0.06616 (0,2%)
17 Sep. 2026 Meningkat JQC — Nuveen Credit Strategies Income Fund 67073D102 Unit/saham: 0.0495 → 0.04961 (0,2%)
17 Sep. 2026 Meningkat LDP — Cohen & Steers Limited Duration Preferred and Income Fund Inc 19248C105 Unit/saham: 0.0085 → 0.00852 (0,2%)
17 Sep. 2026 Meningkat MCN — XAI Madison Equity Premium Income Fund 557437100 Unit/saham: 0.006355 → 0.00637 (0,2%)
17 Sep. 2026 Meningkat MIN — Aberdeen Intermediate Income Fund 55273C107 Unit/saham: 0.02723 → 0.02729 (0,2%)
17 Sep. 2026 Meningkat MMT — Aberdeen MultiMarket Income Fund 552737108 Unit/saham: 0.01635 → 0.01639 (0,2%)

Menampilkan 200 terbaru dari 237 perubahan

Dividen 198 pembayaran

08
7,74%Imbal hasil TTM
$1,51Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1150
24 Agu 2026$0,1150
20 Juli 2026$0,1180
22 Juni 2026$0,1220
18 Mei 2026$0,1260
20 April 2026$0,1300
23 Maret 2026$0,1300
23 Feb. 2026$0,1300
20 Jan. 2026$0,1300
22 Des. 2025$0,1300
24 Nov. 2025$0,1300
20 Okt. 2025$0,1300
22 Sep. 2025$0,1310
18 Agu 2025$0,1310
21 Juli 2025$0,1310
23 Juni 2025$0,1310
19 Mei 2025$0,1310
21 April 2025$0,1310
24 Maret 2025$0,1360
24 Feb. 2025$0,1360
21 Jan. 2025$0,1360
23 Des. 2024$0,1360
18 Nov. 2024$0,1360
21 Okt. 2024$0,1360
23 Sep. 2024$0,1340
19 Agu 2024$0,1430
22 Juli 2024$0,1430
24 Juni 2024$0,1430
20 Mei 2024$0,1430
22 April 2024$0,1430
18 Maret 2024$0,1430
20 Feb. 2024$0,1430
22 Jan. 2024$0,1410
18 Des. 2023$0,1300
20 Nov. 2023$0,1390
23 Okt. 2023$0,1310
18 Sep. 2023$0,1310
21 Agu 2023$0,1590
24 Juli 2023$0,1590
20 Juni 2023$0,1570
22 Mei 2023$0,1550
24 April 2023$0,1580
20 Maret 2023$0,1540
21 Feb. 2023$0,1490
23 Jan. 2023$0,1470
19 Des. 2022$0,1370
21 Nov. 2022$0,1380
24 Okt. 2022$0,1380
19 Sep. 2022$0,1370
22 Agu 2022$0,1380

Pemilik institusional (13F) 131 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
ROYAL BANK OF CANADA $63.109.000 16,17% 3.107.327 Saham 30 Juni 2026
MORGAN STANLEY $53.047.588 13,59% 2.611.893 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $46.049.899 11,80% 2.267.351 Saham 30 Juni 2026
Larson Financial Group LLC $29.687.685 7,61% 1.461.727 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $28.381.979 7,27% 1.397.439 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $18.643.995 4,78% 917.971 Saham 30 Juni 2026
LPL Financial LLC $18.461.319 4,73% 908.977 Saham 30 Juni 2026
Intrua Financial, LLC $13.538.416 3,47% 666.589 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $11.974.744 3,07% 589.599 Saham 30 Juni 2026
Cetera Investment Advisers $9.385.701 2,40% 462.122 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $9.044.572 2,32% 445.326 Saham 30 Juni 2026
SYKON CAPITAL LLC $7.469.408 1,91% 367.770 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $7.414.496 1,90% 365.033 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $7.391.432 1,89% 363.930 Saham 30 Juni 2026
UBS Group AG $6.520.079 1,67% 321.028 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.745.016 1,22% 233.056 Saham 30 Juni 2026
ADELL HARRIMAN & CARPENTER INC $3.990.903 1,02% 196.499 Saham 30 Juni 2026
Mariner, LLC $2.620.026 0,67% 129.002 Saham 30 Juni 2026
DUMONT & BLAKE INVESTMENT ADVISORS LLC $2.421.947 0,62% 119.249 Saham 30 Juni 2026
STEPHENS INC /AR/ $2.401.362 0,62% 118.235 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $2.052.192 0,53% 101.043 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.972.919 0,51% 97.140 Saham 30 Juni 2026
Merit Financial Group, LLC $1.926.955 0,49% 94.877 Saham 30 Juni 2026
Baird Financial Group, Inc. $1.896.467 0,49% 93.376 Saham 30 Juni 2026
HighTower Advisors, LLC $1.660.708 0,43% 81.768 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $1.390.464 0,36% 68.461 Saham 30 Juni 2026
Summit Financial, LLC $1.294.392 0,33% 63.732 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $1.291.434 0,33% 63.586 Saham 30 Juni 2026
PANORAMIC INVESTMENT ADVISORS, LLC $1.227.086 0,31% 60.418 Saham 30 Juni 2026
OPPENHEIMER & CO INC $1.181.250 0,30% 58.161 Saham 30 Juni 2026
Goldstone Financial Group, LLC $1.045.678 0,27% 51.486 Saham 30 Juni 2026
MARINO, STRAM & ASSOCIATES LLC $999.658 0,26% 49.220 Saham 30 Juni 2026
Heartwood Wealth Advisors LLC $992.062 0,25% 48.846 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $964.217 0,25% 47.475 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $942.946 0,24% 50.024 Saham 31 Maret 2025
Gotham Asset Management, LLC $877.900 0,22% 43.225 Saham 30 Juni 2026
Future Financial Wealth Managment LLC $839.369 0,22% 42.137 Saham 30 Juni 2026
Geneos Wealth Management Inc. $839.124 0,22% 41.316 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $801.771 0,21% 39.477 Saham 30 Juni 2026
NewEdge Advisors, LLC $800.804 0,21% 39.429 Saham 30 Juni 2026
H D Vest Advisory Services $737.184 0,19% 37.727 Saham 30 Juni 2025
Kestra Advisory Services, LLC $672.026 0,17% 33.088 Saham 30 Juni 2026
Argyle Capital Partners, LLC $654.876 0,17% 32.244 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $613.118 0,16% 30.188 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $608.219 0,16% 29.947 Saham 30 Juni 2026
Smartleaf Asset Management LLC $583.630 0,15% 28.864 Saham 30 Juni 2026
Sowell Financial Services LLC $554.255 0,14% 27.290 Saham 30 Juni 2026
Private Advisor Group, LLC $551.257 0,14% 27.142 Saham 30 Juni 2026
Chicago Partners Investment Group LLC $527.985 0,14% 26.505 Saham 30 Juni 2026
CWM, LLC $519.027 0,13% 27.578 Saham 31 Maret 2026
Endowment Wealth Management, Inc. $518.220 0,13% 25.516 Saham 30 Juni 2026
Cerity Partners LLC $492.598 0,13% 24.152 Saham 30 Juni 2026
Farther Finance Advisors, LLC $461.698 0,12% 22.733 Saham 30 Juni 2026
BTS Asset Management, Inc. $439.885 0,11% 21.659 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $428.310 0,11% 21.089 Saham 30 Juni 2026
ODonnell Financial Services, LLC $414.304 0,11% 20.399 Saham 30 Juni 2026
COMERICA BANK $401.894 0,10% 20.216 Saham 31 Des. 2025
Creative Planning $394.603 0,10% 19.429 Saham 30 Juni 2026
NWF Advisory Services Inc. $392.085 0,10% 19.305 Saham 30 Juni 2026
Southland Equity Partners LLC $379.167 0,10% 18.669 Saham 30 Juni 2026
FIFTH THIRD BANCORP $374.090 0,10% 18.419 Saham 30 Juni 2026
Buska Wealth Management, LLC $370.754 0,10% 19.700 Saham 31 Maret 2026
Beck Bode, LLC $370.211 0,09% 18.228 Saham 30 Juni 2026
LEVEL FOUR ADVISORY SERVICES, LLC $351.833 0,09% 17.322 Saham 30 Juni 2026
Pinnacle Wealth Planning Services, Inc. $349.129 0,09% 17.190 Saham 30 Juni 2026
&PARTNERS $344.704 0,09% 16.972 Saham 30 Juni 2026
Boxwood Ventures, Inc. $327.059 0,08% 16.103 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $311.262 0,08% 15.326 Saham 30 Juni 2026
Clearstead Advisors, LLC $309.220 0,08% 15.225 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $298.235 0,08% 15.263 Saham 30 Juni 2025
TFG Advisers LLC $293.057 0,08% 14.998 Saham 30 Juni 2025
Aveo Capital Partners, LLC $291.326 0,07% 15.637 Saham 31 Maret 2025
OneDigital Investment Advisors LLC $284.969 0,07% 14.031 Saham 30 Juni 2026
QP WEALTH MANAGEMENT, LLC $269.636 0,07% 13.276 Saham 30 Juni 2026
GAMMA Investing LLC $264.578 0,07% 13.027 Saham 30 Juni 2026
Compass Financial Services Inc $262.486 0,07% 12.924 Saham 30 Juni 2026
Hexagon Capital Partners LLC $249.793 0,06% 12.299 Saham 30 Juni 2026
SAX WEALTH ADVISORS, LLC $235.250 0,06% 12.500 Saham 30 Juni 2026
Von Berge Wealth Management Group, LLC $234.920 0,06% 12.035 Saham 30 Juni 2025
Quartz Partners, LLC $233.748 0,06% 11.509 Saham 30 Juni 2026
Global View Capital Management LLC $217.114 0,06% 10.690 Saham 30 Juni 2026
MONEY CONCEPTS CAPITAL CORP $216.846 0,06% 10.677 Saham 30 Juni 2026
REICON WEALTH ADVISORS, LLC $215.753 0,06% 10.623 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $207.264 0,05% 10.205 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $200.006 0,05% 9.847 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $154.410 0,04% 7.603 Saham 30 Juni 2026
CoreCap Advisors, LLC $142.489 0,04% 7.016 Saham 30 Juni 2026
NFSG Corp $141.388 0,04% 6.962 Saham 30 Juni 2026
IFG Advisory, LLC $104.393 0,03% 5.140 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $102.619 0,03% 5.053 Saham 30 Juni 2026
VSM Wealth Advisory, LLC $96.838 0,02% 4.768 Saham 30 Juni 2026
Glen Eagle Advisors, LLC $69.156 0,02% 3.405 Saham 30 Juni 2026
Anfield Capital Management, LLC $68.938 0,02% 3.663 Saham 31 Maret 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $66.398 0,02% 3.258 Saham 30 Juni 2026
Wagner Wealth Management, LLC $64.761 0,02% 3.189 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $58.777 0,02% 2.894 Saham 30 Juni 2026
US BANCORP \DE\ $54.837 0,01% 2.700 Saham 30 Juni 2026
FMR LLC $51.661 0,01% 2.544 Saham 30 Juni 2026
Arax Advisory Partners $49.557 0,01% 2.440 Saham 30 Juni 2026
KELLEHER FINANCIAL ADVISORS $32.983 0,01% 1.624 Saham 30 Juni 2026

Dana sejawat

10

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