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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
79,1 Mio. $ -2,12 Mio. $ -160.630 -3 %
Bank of America
2
Bank of America
North Carolina
35,1 Mio. $ +753.144 $ +57.062 +2 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
25,4 Mio. $ +3,18 Mio. $ +240.783 +15 %
Relative Value Partners Group
4
Relative Value Partners Group
25,2 Mio. $ -1,65 Mio. $ -124.974 -6 %
Invesco
5
Invesco
Georgia
16,1 Mio. $ -2,44 Mio. $ -184.994 -13 %
Parametric Portfolio Associates
6
Parametric Portfolio Associates
Washington
14,3 Mio. $ +3,51 Mio. $ +265.773 +33 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
11,1 Mio. $ +1,97 Mio. $ +149.196 +22 %
Saba Capital Management
8
Saba Capital Management
New York
9,6 Mio. $ -1,52 Mio. $ -115.311 -14 %
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
8,63 Mio. $ -1,08 Mio. $ -81.659 -11 %
Stifel Financial
10
Stifel Financial
Missouri
8,24 Mio. $ +2,64 Mio. $ +200.199 +48 %
UBS Group
11
UBS Group
Switzerland
8,13 Mio. $ +328.938 $ +24.922 +4 %
Wells Fargo
12
Wells Fargo
California
5,48 Mio. $ -449.469 $ -34.054 -8 %
Baird Financial Group
13
Baird Financial Group
Wisconsin
5,2 Mio. $ +287.230 $ +21.762 +6 %
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
2,6 Mio. $ – – –
Pointe Capital Management
15
Pointe Capital Management
Michigan
2,33 Mio. $ -32.997 $ -2.500 -1 %
First Trust Advisors
16
First Trust Advisors
Illinois
1,99 Mio. $ +130.654 $ +9.899 +7 %
Cohen & Steers
17
Cohen & Steers
New York
1,61 Mio. $ +254.840 $ +19.308 +19 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
1,51 Mio. $ -99.967 $ -7.574 -6 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
1,5 Mio. $ +4.316 $ +327 +0,3 %
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
1,5 Mio. $ -52.795 $ -4.000 -3 %
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
1,32 Mio. $ +23.586 $ +1.787 +2 %
Oxbow Advisors
22
Oxbow Advisors
Texas
1,3 Mio. $ -50.894 $ -3.856 -4 %
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
1,14 Mio. $ – – –
Advisor Group
24
Advisor Group
Arizona
1,05 Mio. $ -70.864 $ -5.369 -6 %
Cetera Advisor Networks
25
Cetera Advisor Networks
California
1 Mio. $ -203.260 $ -15.400 -17 %