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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
73,2 Mio. $ -5,44 Mio. $ -429.327 -7 %
Bank of America
2
Bank of America
North Carolina
28,1 Mio. $ -744.495 $ -58.741 -3 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
18,9 Mio. $ +1,23 Mio. $ +97.177 +7 %
Invesco
4
Invesco
Georgia
18 Mio. $ +607.031 $ +47.895 +3 %
Saba Capital Management
5
Saba Capital Management
New York
16,3 Mio. $ +6,34 Mio. $ +500.064 +63 %
Relative Value Partners Group
6
Relative Value Partners Group
8,97 Mio. $ +8,75 Mio. $ +690.248 +3.532 %
Karpus Investment Management
7
Karpus Investment Management
New York
8,53 Mio. $ -652.531 $ -51.485 -7 %
UBS Group
8
UBS Group
Switzerland
4,72 Mio. $ +331.963 $ +26.192 +8 %
Stifel Financial
9
Stifel Financial
Missouri
4,42 Mio. $ +303.547 $ +23.950 +7 %
Wells Fargo
10
Wells Fargo
California
4,34 Mio. $ +2,35 Mio. $ +185.423 +117 %
CA
11
Cornerstone Advisors
North Carolina
4,22 Mio. $ -3,42 Mio. $ -269.836 -45 %
Baird Financial Group
12
Baird Financial Group
Wisconsin
3,85 Mio. $ +555.726 $ +43.847 +17 %
Advisors Asset Management
13
Advisors Asset Management
Colorado
3,78 Mio. $ +1,46 Mio. $ +115.199 +63 %
Cetera Advisor Networks
14
Cetera Advisor Networks
California
2,8 Mio. $ +1,31 Mio. $ +103.377 +87 %
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
2,58 Mio. $ -1,1 Mio. $ -86.448 -30 %
Pointe Capital Management
16
Pointe Capital Management
Michigan
2,43 Mio. $ +29.531 $ +2.330 +1 %
Raymond James & Associates
17
Raymond James & Associates
Florida
1,94 Mio. $ +309.846 $ +24.447 +19 %
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
1,9 Mio. $ – – –
Cohen & Steers
19
Cohen & Steers
New York
1,42 Mio. $ – – –
Citigroup
20
Citigroup
New York
1,4 Mio. $ -332.850 $ -26.262 -19 %
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
1,38 Mio. $ +34.639 $ +2.733 +3 %
LPL Financial
22
LPL Financial
California
1,34 Mio. $ -84.993 $ -6.706 -6 %
Advisor Group
23
Advisor Group
Arizona
1,29 Mio. $ +268.097 $ +21.153 +26 %
First Trust Advisors
24
First Trust Advisors
Illinois
1,27 Mio. $ +48.796 $ +3.850 +4 %
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
1,21 Mio. $ +805.129 $ +63.525 +197 %