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NFJのアイコン

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
$7649万 +$340万 +271,353 +5%
Bank of America
2
Bank of America
North Carolina
$2776万 -$26.4万 -21,126 -1%
Relative Value Partners Group
3
Relative Value Partners Group
$2144万 +$1240万 +990,869 +140%
Guggenheim Capital
4
Guggenheim Capital
Illinois
$1764万 -$117万 -93,187 -6%
Invesco
5
Invesco
Georgia
$1712万 -$85.1万 -67,941 -5%
Saba Capital Management
6
Saba Capital Management
New York
$1623万 -$3.82万 -3,050 -0.2%
Karpus Investment Management
7
Karpus Investment Management
New York
$846万 -$5.11万 -4,085 -0.6%
CA
8
Cornerstone Advisors
North Carolina
$834万 +$410万 +327,499 +98%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
$566万 +$562万 +449,123 新規
Wells Fargo
10
Wells Fargo
California
$562万 +$128万 +102,586 +30%
UBS Group
11
UBS Group
Switzerland
$467万 -$4.07万 -3,249 -0.9%
Stifel Financial
12
Stifel Financial
Missouri
$425万 -$15.5万 -12,372 -4%
Advisors Asset Management
13
Advisors Asset Management
Colorado
$410万 +$33万 +26,366 +9%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$407万 +$22.7万 +18,173 +6%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
$359万 +$298万 +238,039 +513%
Citigroup
16
Citigroup
New York
$332万 +$191万 +152,954 +139%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$189万 – – –
LPL Financial
18
LPL Financial
California
$159万 +$21万 +16,754 +16%
Raymond James & Associates
19
Raymond James & Associates
Florida
$159万 -$34.3万 -27,372 -18%
First Trust Advisors
20
First Trust Advisors
Illinois
$157万 +$30.1万 +24,034 +24%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
$146万 +$67.6万 +54,001 +87%
Cetera Advisor Networks
22
Cetera Advisor Networks
California
$143万 -$136万 -108,344 -49%
Advisor Group
23
Advisor Group
Arizona
$140万 +$11.8万 +9,393 +9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$136万 +$14.5万 +11,617 +12%
Cohen & Steers
25
Cohen & Steers
New York
$135万 -$6.83万 -5,459 -5%