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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
74,4 Mio. $ +3,47 Mio. $ +249.614 +4 %
Bank of America
2
Bank of America
North Carolina
25,9 Mio. $ -7,81 Mio. $ -562.075 -22 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
19,9 Mio. $ +267.606 $ +19.265 +1 %
Invesco
4
Invesco
Georgia
14,3 Mio. $ +2,09 Mio. $ +150.133 +16 %
CA
5
Cornerstone Advisors
North Carolina
10,8 Mio. $ +3,35 Mio. $ +241.275 +40 %
UBS Group
6
UBS Group
Switzerland
5,71 Mio. $ -1,05 Mio. $ -75.754 -14 %
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
4,74 Mio. $ +2,96 Mio. $ +213.179 +135 %
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
4,37 Mio. $ +3,28 Mio. $ +236.434 +223 %
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
4,35 Mio. $ -527.267 $ -37.958 -10 %
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
3,6 Mio. $ +3,92 Mio. $ +281.966 Neu
Wells Fargo
11
Wells Fargo
California
3,44 Mio. $ -79.150 $ -5.698 -2 %
Stifel Financial
12
Stifel Financial
Missouri
3,12 Mio. $ +462.369 $ +33.286 +16 %
Pointe Capital Management
13
Pointe Capital Management
Michigan
2,42 Mio. $ -3.792 $ -273 -0,1 %
LPL Financial
14
LPL Financial
California
2,08 Mio. $ -5,29 Mio. $ -381.098 -70 %
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
1,78 Mio. $ +1,58 Mio. $ +113.772 +447 %
Cetera Advisor Networks
16
Cetera Advisor Networks
California
1,57 Mio. $ +108.848 $ +7.836 +7 %
Clough Capital Partners
17
Clough Capital Partners
Massachusetts
1,36 Mio. $ +245.867 $ +17.700 +20 %
First Trust Advisors
18
First Trust Advisors
Illinois
1,33 Mio. $ +29.310 $ +2.110 +2 %
Curi RMB Capital
19
Curi RMB Capital
Illinois
1,16 Mio. $ -600.847 $ -43.255 -32 %
MSI Financial Services
20
MSI Financial Services
Massachusetts
1,14 Mio. $ +36.991 $ +2.663 +3 %
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
916.000 $ – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
871.000 $ +56.202 $ +4.046 +6 %
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
828.000 $ -378.872 $ -27.275 -30 %
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
809.000 $ -247.465 $ -17.815 -22 %
Geode Capital Management
25
Geode Capital Management
Massachusetts
782.000 $ – – –