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NFJ-Symbol

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
84,2 Mio. $ -1,72 Mio. $ -107.815 -2 %
Bank of America
2
Bank of America
North Carolina
39,2 Mio. $ +2,58 Mio. $ +161.307 +7 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
23,3 Mio. $ -1,73 Mio. $ -108.276 -7 %
Invesco
4
Invesco
Georgia
14,6 Mio. $ +784.149 $ +49.024 +5 %
CA
5
Cornerstone Advisors
North Carolina
9,16 Mio. $ -120.940 $ -7.561 -1 %
LPL Financial
6
LPL Financial
California
8,08 Mio. $ -2,74 Mio. $ -171.269 -24 %
UBS Group
7
UBS Group
Switzerland
7,9 Mio. $ +78.105 $ +4.883 +0,9 %
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
5,72 Mio. $ -1,96 Mio. $ -122.239 -24 %
Wells Fargo
9
Wells Fargo
California
4,15 Mio. $ -1,21 Mio. $ -75.582 -22 %
Shaker Financial Services
10
Shaker Financial Services
Virginia
3,21 Mio. $ +2,85 Mio. $ +178.230 +520 %
Stifel Financial
11
Stifel Financial
Missouri
3,19 Mio. $ -687.410 $ -42.976 -17 %
Pointe Capital Management
12
Pointe Capital Management
Michigan
2,87 Mio. $ -146.180 $ -9.139 -5 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
2,38 Mio. $ +1,32 Mio. $ +82.463 +110 %
Curi RMB Capital
14
Curi RMB Capital
Illinois
2,03 Mio. $ +2,15 Mio. $ +134.202 Neu
Cetera Advisor Networks
15
Cetera Advisor Networks
California
1,86 Mio. $ – – –
Parametric Portfolio Associates
16
Parametric Portfolio Associates
Washington
1,6 Mio. $ +1,69 Mio. $ +105.835 Neu
First Trust Advisors
17
First Trust Advisors
Illinois
1,54 Mio. $ +208.449 $ +13.032 +15 %
Doliver Advisors
18
Doliver Advisors
Texas
1,4 Mio. $ +1,48 Mio. $ +92.428 Neu
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
1,39 Mio. $ +29.143 $ +1.822 +2 %
Clough Capital Partners
20
Clough Capital Partners
Massachusetts
1,34 Mio. $ +161.552 $ +10.100 +13 %
MSI Financial Services
21
MSI Financial Services
Massachusetts
1,3 Mio. $ +80.168 $ +5.012 +6 %
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
1,23 Mio. $ -355.637 $ -22.234 -22 %
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
1,08 Mio. $ – – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
969.000 $ +140.006 $ +8.753 +16 %
Capital Investment Advisors
25
Capital Investment Advisors
Georgia
890.000 $ -55.951 $ -3.498 -6 %
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