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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
77,6 Mio. $ -602.693 $ -46.304 -0,8 %
Bank of America
2
Bank of America
North Carolina
30,3 Mio. $ +1,99 Mio. $ +153.270 +7 %
Relative Value Partners Group
3
Relative Value Partners Group
26,4 Mio. $ +4,4 Mio. $ +338.089 +20 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
19,4 Mio. $ +1,41 Mio. $ +108.171 +8 %
Invesco
5
Invesco
Georgia
18,4 Mio. $ +952.914 $ +73.211 +5 %
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
13,9 Mio. $ +8,19 Mio. $ +629.284 +140 %
Saba Capital Management
7
Saba Capital Management
New York
12,4 Mio. $ -4,23 Mio. $ -325.329 -25 %
Karpus Investment Management
8
Karpus Investment Management
New York
8,16 Mio. $ -496.378 $ -38.136 -6 %
UBS Group
9
UBS Group
Switzerland
7,03 Mio. $ +2,28 Mio. $ +175.269 +47 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
6,88 Mio. $ +2,72 Mio. $ +208.888 +64 %
CA
11
Cornerstone Advisors
North Carolina
6,27 Mio. $ -2,28 Mio. $ -175.112 -26 %
Wells Fargo
12
Wells Fargo
California
5,32 Mio. $ -432.118 $ -33.199 -7 %
Stifel Financial
13
Stifel Financial
Missouri
5,13 Mio. $ +794.666 $ +61.053 +18 %
Baird Financial Group
14
Baird Financial Group
Wisconsin
4,21 Mio. $ +56.099 $ +4.310 +1 %
Landscape Capital Management
15
Landscape Capital Management
New Jersey
4,19 Mio. $ +605.921 $ +46.552 +16 %
Pointe Capital Management
16
Pointe Capital Management
Michigan
2,18 Mio. $ +2,2 Mio. $ +169.345 Neu
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
1,94 Mio. $ – – –
LPL Financial
18
LPL Financial
California
1,69 Mio. $ +97.321 $ +7.477 +6 %
First Trust Advisors
19
First Trust Advisors
Illinois
1,58 Mio. $ -19.524 $ -1.500 -1 %
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
1,52 Mio. $ +302.192 $ +23.217 +24 %
Raymond James & Associates
21
Raymond James & Associates
Florida
1,5 Mio. $ -120.919 $ -9.290 -7 %
Thomas J. Herzfeld Advisors
22
Thomas J. Herzfeld Advisors
Florida
1,49 Mio. $ – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
1,46 Mio. $ +79.398 $ +6.100 +6 %
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
1,31 Mio. $ -8.955 $ -688 -0,7 %
Cohen & Steers
25
Cohen & Steers
New York
1,3 Mio. $ -83.029 $ -6.379 -6 %