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NFJ-Symbol

Virtus Dividend, Interest & Premium Strategy Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
158 Mio. $ -4,53 Mio. $ -314.938 -3 %
Saba Capital Management
2
Saba Capital Management
New York
155 Mio. $ +50.418 $ +3.509 +0 %
Bank of America
3
Bank of America
North Carolina
37,9 Mio. $ -1,96 Mio. $ -136.156 -5 %
Allspring Global Investments
4
Allspring Global Investments
North Carolina
26,4 Mio. $ +944.134 $ +65.710 +4 %
Stifel Financial
5
Stifel Financial
Missouri
19 Mio. $ +312.092 $ +21.721 +2 %
Sit Investment Associates
6
Sit Investment Associates
Minnesota
18,9 Mio. $ +11,1 Mio. $ +773.176 +164 %
Invesco
7
Invesco
Georgia
17,4 Mio. $ -973.503 $ -67.754 -6 %
Focus Partners Wealth
8
Focus Partners Wealth
Massachusetts
14,1 Mio. $ -408.502 $ -28.431 -3 %
LPL Financial
9
LPL Financial
California
11,3 Mio. $ +132.547 $ +9.225 +1 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
10,8 Mio. $ -2,16 Mio. $ -150.048 -17 %
Penserra Capital Management
11
Penserra Capital Management
California
9,37 Mio. $ +338.127 $ +23.533 +4 %
Arete Wealth Advisors
12
Arete Wealth Advisors
Illinois
8,02 Mio. $ -83.853 $ -5.836 -1 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
7,6 Mio. $ -131.067 $ -9.122 -2 %
Guggenheim Capital
14
Guggenheim Capital
Illinois
7,06 Mio. $ +212.218 $ +14.770 +3 %
Raymond James Financial
15
Raymond James Financial
Florida
6,65 Mio. $ +14 $ +1 +0 %
Wells Fargo
16
Wells Fargo
California
5,77 Mio. $ -173.597 $ -12.082 -3 %
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
4,34 Mio. $ -44.599 $ -3.104 -1 %
UBS Group
18
UBS Group
Switzerland
4,11 Mio. $ +214.072 $ +14.899 +6 %
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
3,85 Mio. $ -3,92 Mio. $ -273.003 -52 %
Osaic Holdings
20
Osaic Holdings
Arizona
2,92 Mio. $ +331.359 $ +23.062 +14 %
Creative Planning
21
Creative Planning
Kansas
2,77 Mio. $ -79.097 $ -5.505 -3 %
AO
22
Advisor OS
Illinois
2,54 Mio. $ +1,65 Mio. $ +115.128 +221 %
Evolve Private Wealth
23
Evolve Private Wealth
California
2,48 Mio. $ -133.466 $ -9.289 -5 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
2,28 Mio. $ +1,43 Mio. $ +99.789 +200 %
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
2,11 Mio. $ -129.314 $ -9.000 -6 %