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Virtus Dividend, Interest & Premium Strategy Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Morgan Stanley
1
Morgan Stanley
New York
$7674万 +$639万 +518,061 +9%
Bank of America
2
Bank of America
North Carolina
$2812万 +$212万 +171,374 +8%
Guggenheim Capital
3
Guggenheim Capital
Illinois
$1720万 -$51.6万 -41,766 -3%
Invesco
4
Invesco
Georgia
$1698万 +$134万 +108,769 +9%
Saba Capital Management
5
Saba Capital Management
New York
$975万 +$32.8万 +26,568 +3%
Karpus Investment Management
6
Karpus Investment Management
New York
$896万 -$14.7万 -11,895 -2%
CA
7
Cornerstone Advisors
North Carolina
$745万 -$245万 -198,559 -25%
UBS Group
8
UBS Group
Switzerland
$428万 -$16.8万 -13,572 -4%
Stifel Financial
9
Stifel Financial
Missouri
$402万 +$126万 +102,031 +46%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$359万 -$146万 -118,220 -29%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$321万 +$123万 +99,606 +62%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
$279万 -$176万 -142,484 -39%
Shaker Financial Services
13
Shaker Financial Services
Virginia
$251万 +$251万 +203,321 新規
Pointe Capital Management
14
Pointe Capital Management
Michigan
$234万 -$12.4万 -10,065 -5%
NCM
15
Newgate Capital Management
Connecticut
$231万 -$48.7万 -39,436 -17%
Advisors Asset Management
16
Advisors Asset Management
Colorado
$226万 +$82.1万 +66,497 +57%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
$210万 -$117万 -95,048 -36%
Wells Fargo
18
Wells Fargo
California
$195万 +$17万 +13,738 +10%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$186万 +$185万 +150,000 新規
Citigroup
20
Citigroup
New York
$168万 -$2,641 -214 -0.2%
Raymond James & Associates
21
Raymond James & Associates
Florida
$159万 +$5.35万 +4,332 +3%
Cetera Advisor Networks
22
Cetera Advisor Networks
California
$146万 +$10.3万 +8,311 +8%
LPL Financial
23
LPL Financial
California
$141万 -$150万 -121,205 -51%
Cohen & Steers
24
Cohen & Steers
New York
$138万 +$103万 +83,814 +294%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
$131万 -$2.35万 -1,901 -2%