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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
111 Mio. $ +4,71 Mio. $ +252.227 +4 %
Bank of America
2
Bank of America
North Carolina
42,9 Mio. $ +2,17 Mio. $ +116.159 +5 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
31 Mio. $ +3,06 Mio. $ +163.761 +11 %
UBS
4
UBS
Switzerland
24,1 Mio. $ +2,45 Mio. $ +130.856 +11 %
Invesco
5
Invesco
Georgia
14,9 Mio. $ -1,05 Mio. $ -55.990 -6 %
LPL Financial
6
LPL Financial
California
13,4 Mio. $ +728.904 $ +39.003 +6 %
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
11,9 Mio. $ +11,8 Mio. $ +631.240 +3.109 %
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
8,84 Mio. $ +573.285 $ +30.676 +7 %
Wells Fargo
9
Wells Fargo
California
6,42 Mio. $ +55.093 $ +2.948 +0,8 %
Stifel Financial
10
Stifel Financial
Missouri
5,82 Mio. $ -68.717 $ -3.677 -1 %
IMS
11
Index Management Solutions
Pennsylvania
3,12 Mio. $ +502.924 $ +26.911 +19 %
Cetera Advisor Networks
12
Cetera Advisor Networks
California
2,13 Mio. $ +102.730 $ +5.497 +5 %
Pinnacle Associates
13
Pinnacle Associates
New York
1,99 Mio. $ -299.482 $ -16.025 -13 %
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
1,6 Mio. $ +77.090 $ +4.125 +5 %
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
1,37 Mio. $ -67.017 $ -3.586 -5 %
Stephens Inc
16
Stephens Inc
Arkansas
1,19 Mio. $ -155.002 $ -8.294 -11 %
MSI Financial Services
17
MSI Financial Services
Massachusetts
1,07 Mio. $ +72.006 $ +3.853 +7 %
Ameriprise
18
Ameriprise
Minnesota
1,07 Mio. $ -28.911 $ -1.547 -3 %
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
901.992 $ -37.545 $ -2.009 -4 %
Camelot Portfolios
20
Camelot Portfolios
Ohio
744.000 $ +60.569 $ +3.241 +9 %
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
703.000 $ +69.241 $ +3.705 +11 %
Baird
22
Baird
Wisconsin
702.000 $ +21.940 $ +1.174 +3 %
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
631.000 $ +12.596 $ +674 +2 %
Raymond James & Associates
24
Raymond James & Associates
Florida
583.000 $ -157.450 $ -8.425 -21 %
American International Group
25
American International Group
New York
550.720 $ +35.994 $ +1.926 +7 %