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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
79,3 Mio. $ +538.184 $ +40.930 +0,7 %
Bank of America
2
Bank of America
North Carolina
33,5 Mio. $ +2,74 Mio. $ +208.528 +9 %
Relative Value Partners Group
3
Relative Value Partners Group
26,3 Mio. $ -420.042 $ -31.945 -2 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
21,7 Mio. $ +1,99 Mio. $ +151.496 +10 %
Invesco
5
Invesco
Georgia
18,2 Mio. $ -554.423 $ -42.165 -3 %
Saba Capital Management
6
Saba Capital Management
New York
10,9 Mio. $ -1,69 Mio. $ -128.430 -13 %
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
10,5 Mio. $ +10,6 Mio. $ +803.342 Neu
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
9,5 Mio. $ -4,63 Mio. $ -351.752 -33 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
8,9 Mio. $ +1,92 Mio. $ +145.850 +27 %
UBS Group
10
UBS Group
Switzerland
7,62 Mio. $ +479.935 $ +36.500 +7 %
Wells Fargo
11
Wells Fargo
California
5,8 Mio. $ +400.266 $ +30.441 +7 %
Stifel Financial
12
Stifel Financial
Missouri
5,44 Mio. $ +228.580 $ +17.384 +4 %
Baird Financial Group
13
Baird Financial Group
Wisconsin
4,79 Mio. $ +519.027 $ +39.473 +12 %
Shaker Financial Services
14
Shaker Financial Services
Virginia
3,12 Mio. $ +3,13 Mio. $ +238.234 Neu
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
2,62 Mio. $ +657.445 $ +50.000 +33 %
Pointe Capital Management
16
Pointe Capital Management
Michigan
2,3 Mio. $ +88.755 $ +6.750 +4 %
CA
17
Cornerstone Advisors
North Carolina
2,25 Mio. $ -4,14 Mio. $ -314.766 -65 %
First Trust Advisors
18
First Trust Advisors
Illinois
1,81 Mio. $ +206.688 $ +15.719 +13 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
1,58 Mio. $ +27.928 $ +2.124 +2 %
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
1,52 Mio. $ – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
1,46 Mio. $ -22.432 $ -1.706 -2 %
Oxbow Advisors
22
Oxbow Advisors
Texas
1,32 Mio. $ +38.329 $ +2.915 +3 %
Cohen & Steers
23
Cohen & Steers
New York
1,32 Mio. $ – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
1,26 Mio. $ -65.626 $ -4.991 -5 %
Cetera Advisor Networks
25
Cetera Advisor Networks
California
1,19 Mio. $ -2.406 $ -183 -0,2 %