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NIE-Symbol

Virtus Equity & Convertible Income Fund
NIE

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Karpus Investment Management
1
Karpus Investment Management
New York
22,9 Mio. $ -2 Mio. $ -110.587 -8 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
17 Mio. $ -1,07 Mio. $ -59.285 -6 %
Morgan Stanley
3
Morgan Stanley
New York
13,4 Mio. $ +65.095 $ +3.594 +0,5 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
9,4 Mio. $ -2,21 Mio. $ -121.780 -19 %
Wells Fargo
5
Wells Fargo
California
8,18 Mio. $ +721.771 $ +39.850 +10 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
6,5 Mio. $ -506.381 $ -27.958 -7 %
UBS Group
7
UBS Group
Switzerland
5,43 Mio. $ +211.224 $ +11.662 +4 %
Invesco
8
Invesco
Georgia
4,47 Mio. $ -38.525 $ -2.127 -0,9 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
2,62 Mio. $ +140.152 $ +7.738 +6 %
Raymond James & Associates
10
Raymond James & Associates
Florida
2,53 Mio. $ +44.447 $ +2.454 +2 %
Bank of America
11
Bank of America
North Carolina
2,16 Mio. $ +126.948 $ +7.009 +6 %
1607 Capital Partners
12
1607 Capital Partners
Virginia
1,8 Mio. $ -705.380 $ -38.945 -28 %
LPL Financial
13
LPL Financial
California
1,52 Mio. $ -1,12 Mio. $ -61.993 -43 %
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
1,14 Mio. $ +156.399 $ +8.635 +16 %
Global Endowment Management
15
Global Endowment Management
North Carolina
1,1 Mio. $ – – –
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
780.000 $ -36.496 $ -2.015 -5 %
Rothschild Investment LLC
17
Rothschild Investment LLC
Illinois
638.000 $ – – –
Relative Value Partners Group
18
Relative Value Partners Group
585.000 $ -115.049 $ -6.352 -17 %
Telemus Capital
19
Telemus Capital
Michigan
559.000 $ +53.485 $ +2.953 +11 %
Oppenheimer & Co
20
Oppenheimer & Co
New York
505.000 $ -369.543 $ -20.403 -43 %
Baird Financial Group
21
Baird Financial Group
Wisconsin
455.000 $ +30.990 $ +1.711 +7 %
Brinker Capital
22
Brinker Capital
Pennsylvania
423.000 $ +33.725 $ +1.862 +9 %
CWM
23
Concert Wealth Management
California
410.000 $ – – –
Cetera Advisors
24
Cetera Advisors
Colorado
402.000 $ +171.704 $ +9.480 +76 %
Brick & Kyle Associates
25
Brick & Kyle Associates
Pennsylvania
368.000 $ +52.978 $ +2.925 +17 %
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