¡Ya estamos en ! Descubre más
icono de NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 73.2 M -USD 5.44 M -429,327 -7%
Bank of America
2
Bank of America
North Carolina
USD 28.1 M -USD 744 k -58,741 -3%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 18.9 M +USD 1.23 M +97,177 +7%
Invesco
4
Invesco
Georgia
USD 18 M +USD 607 k +47,895 +3%
Saba Capital Management
5
Saba Capital Management
New York
USD 16.3 M +USD 6.34 M +500,064 +63%
Relative Value Partners Group
6
Relative Value Partners Group
USD 8.97 M +USD 8.75 M +690,248 +3,532%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 8.53 M -USD 653 k -51,485 -7%
UBS Group
8
UBS Group
Switzerland
USD 4.72 M +USD 332 k +26,192 +8%
Stifel Financial
9
Stifel Financial
Missouri
USD 4.42 M +USD 304 k +23,950 +7%
Wells Fargo
10
Wells Fargo
California
USD 4.34 M +USD 2.35 M +185,423 +117%
CA
11
Cornerstone Advisors
North Carolina
USD 4.22 M -USD 3.42 M -269,836 -45%
Baird Financial Group
12
Baird Financial Group
Wisconsin
USD 3.85 M +USD 556 k +43,847 +17%
Advisors Asset Management
13
Advisors Asset Management
Colorado
USD 3.78 M +USD 1.46 M +115,199 +63%
Cetera Advisor Networks
14
Cetera Advisor Networks
California
USD 2.8 M +USD 1.31 M +103,377 +87%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
USD 2.58 M -USD 1.1 M -86,448 -30%
Pointe Capital Management
16
Pointe Capital Management
Michigan
USD 2.43 M +USD 29.5 k +2,330 +1%
Raymond James & Associates
17
Raymond James & Associates
Florida
USD 1.94 M +USD 310 k +24,447 +19%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
USD 1.9 M – – –
Cohen & Steers
19
Cohen & Steers
New York
USD 1.42 M – – –
Citigroup
20
Citigroup
New York
USD 1.4 M -USD 333 k -26,262 -19%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
USD 1.38 M +USD 34.6 k +2,733 +3%
LPL Financial
22
LPL Financial
California
USD 1.34 M -USD 85 k -6,706 -6%
Advisor Group
23
Advisor Group
Arizona
USD 1.29 M +USD 268 k +21,153 +26%
First Trust Advisors
24
First Trust Advisors
Illinois
USD 1.27 M +USD 48.8 k +3,850 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 1.21 M +USD 805 k +63,525 +197%
1
2 3 4