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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
$7324万 -$544万 -429,327 -7%
Bank of America
2
Bank of America
North Carolina
$2809万 -$74.4万 -58,741 -3%
Guggenheim Capital
3
Guggenheim Capital
Illinois
$1886万 +$123万 +97,177 +7%
Invesco
4
Invesco
Georgia
$1802万 +$60.7万 +47,895 +3%
Saba Capital Management
5
Saba Capital Management
New York
$1631万 +$634万 +500,064 +63%
Relative Value Partners Group
6
Relative Value Partners Group
$897万 +$875万 +690,248 +3,532%
Karpus Investment Management
7
Karpus Investment Management
New York
$853万 -$65.3万 -51,485 -7%
UBS Group
8
UBS Group
Switzerland
$472万 +$33.2万 +26,192 +8%
Stifel Financial
9
Stifel Financial
Missouri
$442万 +$30.4万 +23,950 +7%
Wells Fargo
10
Wells Fargo
California
$434万 +$235万 +185,423 +117%
CA
11
Cornerstone Advisors
North Carolina
$422万 -$342万 -269,836 -45%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$385万 +$55.6万 +43,847 +17%
Advisors Asset Management
13
Advisors Asset Management
Colorado
$378万 +$146万 +115,199 +63%
Cetera Advisor Networks
14
Cetera Advisor Networks
California
$280万 +$131万 +103,377 +87%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$258万 -$110万 -86,448 -30%
Pointe Capital Management
16
Pointe Capital Management
Michigan
$243万 +$2.95万 +2,330 +1%
Raymond James & Associates
17
Raymond James & Associates
Florida
$194万 +$31万 +24,447 +19%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$190万 – – –
Cohen & Steers
19
Cohen & Steers
New York
$142万 – – –
Citigroup
20
Citigroup
New York
$140万 -$33.3万 -26,262 -19%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
$138万 +$3.46万 +2,733 +3%
LPL Financial
22
LPL Financial
California
$134万 -$8.5万 -6,706 -6%
Advisor Group
23
Advisor Group
Arizona
$129万 +$26.8万 +21,153 +26%
First Trust Advisors
24
First Trust Advisors
Illinois
$127万 +$4.88万 +3,850 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$121万 +$80.5万 +63,525 +197%