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ZTR-Symbol

Virtus Total Return Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Karpus Investment Management
1
Karpus Investment Management
New York
23,5 Mio. $ -13,7 Mio. $ -1.133.183 -37 %
Relative Value Partners Group
2
Relative Value Partners Group
15,2 Mio. $ -12,4 Mio. $ -1.028.465 -45 %
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
10,3 Mio. $ -919.343 $ -76.215 -8 %
Wells Fargo
4
Wells Fargo
California
3,88 Mio. $ -218.319 $ -18.099 -5 %
Ancora Advisors
5
Ancora Advisors
Ohio
3,4 Mio. $ -10,2 Mio. $ -842.139 -75 %
Icon Advisers
6
Icon Advisers
Colorado
3,17 Mio. $ -4,13 Mio. $ -342.392 -56 %
Stifel Financial
7
Stifel Financial
Missouri
2,74 Mio. $ -644.584 $ -53.437 -19 %
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
1,74 Mio. $ -898.608 $ -74.496 -34 %
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
1,64 Mio. $ -838.078 $ -69.478 -34 %
Doliver Advisors
10
Doliver Advisors
Texas
1,39 Mio. $ +1,27 Mio. $ +105.424 +1.054 %
Thomas J. Herzfeld Advisors
11
Thomas J. Herzfeld Advisors
Florida
1,11 Mio. $ -581.618 $ -48.217 -34 %
Morgan Stanley
12
Morgan Stanley
New York
948.000 $ -5,57 Mio. $ -461.683 -85 %
Invesco
13
Invesco
Georgia
769.000 $ +74.522 $ +6.178 +11 %
First Allied Advisory Services
14
First Allied Advisory Services
California
761.000 $ -20.169 $ -1.672 -3 %
Raymond James & Associates
15
Raymond James & Associates
Florida
733.000 $ -364.867 $ -30.248 -33 %
1607 Capital Partners
16
1607 Capital Partners
Virginia
686.000 $ -390.029 $ -32.334 -36 %
Brinker Capital
17
Brinker Capital
Pennsylvania
574.000 $ +575.936 $ +47.746 Neu
Bank of America
18
Bank of America
North Carolina
514.000 $ -135.655 $ -11.246 -21 %
LPL Financial
19
LPL Financial
California
457.000 $ -435.505 $ -36.104 -49 %
Oppenheimer & Co
20
Oppenheimer & Co
New York
393.000 $ +8.408 $ +697 +2 %
Guggenheim Capital
21
Guggenheim Capital
Illinois
381.000 $ -155.003 $ -12.850 -29 %
CL
22
CSS LLC
Illinois
344.000 $ -264.398 $ -21.919 -43 %
Merriman Wealth Management
23
Merriman Wealth Management
Washington
337.000 $ +338.220 $ +28.039 Neu
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
290.000 $ +290.755 $ +24.104 Neu
TC
25
TFS Capital
Pennsylvania
269.000 $ +270.212 $ +22.401 Neu