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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
$7933万 +$53.8万 +40,930 +0.7%
Bank of America
2
Bank of America
North Carolina
$3355万 +$274万 +208,528 +9%
Relative Value Partners Group
3
Relative Value Partners Group
$2627万 -$42万 -31,945 -2%
Guggenheim Capital
4
Guggenheim Capital
Illinois
$2171万 +$199万 +151,496 +10%
Invesco
5
Invesco
Georgia
$1818万 -$55.4万 -42,165 -3%
Saba Capital Management
6
Saba Capital Management
New York
$1091万 -$169万 -128,430 -13%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
$1052万 +$1056万 +803,342 新規
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
$952万 -$463万 -351,752 -33%
Advisors Asset Management
9
Advisors Asset Management
Colorado
$890万 +$192万 +145,850 +27%
UBS Group
10
UBS Group
Switzerland
$762万 +$48万 +36,500 +7%
Wells Fargo
11
Wells Fargo
California
$580万 +$40万 +30,441 +7%
Stifel Financial
12
Stifel Financial
Missouri
$544万 +$22.9万 +17,384 +4%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$479万 +$51.9万 +39,473 +12%
Shaker Financial Services
14
Shaker Financial Services
Virginia
$312万 +$313万 +238,234 新規
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$262万 +$65.7万 +50,000 +33%
Pointe Capital Management
16
Pointe Capital Management
Michigan
$230万 +$8.88万 +6,750 +4%
CA
17
Cornerstone Advisors
North Carolina
$225万 -$414万 -314,766 -65%
First Trust Advisors
18
First Trust Advisors
Illinois
$181万 +$20.7万 +15,719 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$158万 +$2.79万 +2,124 +2%
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
$152万 – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$146万 -$2.24万 -1,706 -2%
Oxbow Advisors
22
Oxbow Advisors
Texas
$132万 +$3.83万 +2,915 +3%
Cohen & Steers
23
Cohen & Steers
New York
$132万 – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
$126万 -$6.56万 -4,991 -5%
Cetera Advisor Networks
25
Cetera Advisor Networks
California
$119万 -$2,406 -183 -0.2%