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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
110 Mio. $ -6 Mio. $ -324.547 -5 %
Bank of America
2
Bank of America
North Carolina
41,9 Mio. $ +6,74 Mio. $ +364.363 +20 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
28,8 Mio. $ +2,77 Mio. $ +149.620 +11 %
UBS
4
UBS
Switzerland
22,4 Mio. $ +9,6 Mio. $ +517.618 +77 %
Invesco
5
Invesco
Georgia
16,4 Mio. $ +785.651 $ +42.500 +5 %
LPL Financial
6
LPL Financial
California
13,2 Mio. $ +776.814 $ +42.022 +6 %
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
8,52 Mio. $ -635.915 $ -34.400 -7 %
Wells Fargo
8
Wells Fargo
California
6,55 Mio. $ -1,83 Mio. $ -99.000 -22 %
Stifel Financial
9
Stifel Financial
Missouri
6,06 Mio. $ +32.849 $ +1.777 +0,6 %
IMS
10
Index Management Solutions
Pennsylvania
2,71 Mio. $ +1,3 Mio. $ +70.390 +96 %
Pinnacle Associates
11
Pinnacle Associates
New York
2,35 Mio. $ +2,31 Mio. $ +124.824 Neu
Cetera Advisor Networks
12
Cetera Advisor Networks
California
2,1 Mio. $ +74.868 $ +4.050 +4 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
1,57 Mio. $ +165.782 $ +8.968 +12 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
1,48 Mio. $ +50.892 $ +2.753 +4 %
Advisors Asset Management
15
Advisors Asset Management
Colorado
1,41 Mio. $ -73.814 $ -3.993 -5 %
Stephens Inc
16
Stephens Inc
Arkansas
1,38 Mio. $ -8.799 $ -476 -0,6 %
Ameriprise
17
Ameriprise
Minnesota
1,13 Mio. $ +47.860 $ +2.589 +4 %
MSI Financial Services
18
MSI Financial Services
Massachusetts
1,03 Mio. $ +84.665 $ +4.580 +9 %
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
966.435 $ +234.272 $ +12.673 +33 %
Raymond James & Associates
20
Raymond James & Associates
Florida
758.000 $ +88.547 $ +4.790 +13 %
Jane Street
21
Jane Street
New York
736.000 $ +153.858 $ +8.323 +27 %
Camelot Portfolios
22
Camelot Portfolios
Ohio
705.000 $ -224.789 $ -12.160 -24 %
Baird
23
Baird
Wisconsin
701.000 $ +101.525 $ +5.492 +17 %
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
654.000 $ +33.922 $ +1.835 +6 %
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
637.000 $ +24.124 $ +1.305 +4 %