Virtus Dividend, Interest & Premium Strategy Fund

NFJ

Börsenwert 1,35 Mrd. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
101	101 Davenport & Co Richmond, Virginia	162.867 $	-68.249 $	-4.750	-31 %
102	CP 102 Camelot Portfolios Maumee, Ohio	158.548 $	-33.880 $	-2.358	-18 %
103	103 Berger Financial Group Plymouth, Minnesota	153.412 $	+1.092 $	+76	+0,8 %
104	104 Goldman Sachs New York	152.994 $	+144.717 $	+10.072	Neu
105	105 Chatham Capital Group Savannah, Georgia	151.900 $	–	–	–
106	106 Clear Street New York	151.900 $	+143.682 $	+10.000	Neu
107	107 Colonial Trust Spartanburg, South Carolina	132.681 $	–	–	–
108	WA 108 WPG Advisers Baltimore, Maryland	114.578 $	-3.032 $	-211	-3 %
109	109 PNC Financial Services Group Pittsburgh, Pennsylvania	109.567 $	+862 $	+60	+0,8 %
110	110 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	85.793 $	-632 $	-44	-0,8 %
111	111 Allworth Financial Folsom, California	50.245 $	+259 $	+18	+0,5 %
112	112 EverSource Wealth Advisors Birmingham, Alabama	45.038 $	–	–	–
113	113 Harbour Investments Madison, Wisconsin	39.588 $	+316 $	+22	+0,9 %
114	AAG 114 Accordant Advisory Group Annapolis, Maryland	39.494 $	–	–	–
115	APW 115 Allied Private Wealth Boca Raton, Florida	37.475 $	+35.921 $	+2.500	Neu
116	116 TD Waterhouse Canada Toronto, Ontario, Canada	27.360 $	–	–	–
117	117 Ameritas Advisory Services Lincoln, Nebraska	26.218 $	+24.800 $	+1.726	Neu
118	118 WhitTier Trust Company Reno, Nevada	24.622 $	–	–	–
119	119 Institute for Wealth Management Denver, Colorado	18.350 $	+17.357 $	+1.208	Neu
120	120 TS Financial Group (TSFG) Lake Forest, Illinois	15.000 $	–	–	–
121	121 Creative Financial Designs Kokomo, Indiana	13.625 $	–	–	–
122	APFP 122 Action Point Financial Planning Grand Rapids, Michigan	12.638 $	+11.954 $	+832	Neu
123	MLA 123 MB, Levis & Associates Center Valley, Pennsylvania	12.532 $	+11.854 $	+825	Neu
124	SWA 124 SOA Wealth Advisors New York	11.177 $	+216 $	+15	+2 %
125	AIM 125 Axiom Investment Management New York	8.606 $	+2.126 $	+148	+35 %

Virtus Dividend, Interest & Premium Strategy Fund NFJ Börsenwert 1,35 Mrd. $

Virtus Dividend, Interest & Premium Strategy Fund

NFJ

Börsenwert 1,35 Mrd. $