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ZTRのアイコン

Virtus Total Return Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Saba Capital Management
1
Saba Capital Management
New York
$1323万 +$542万 +801,756 +71%
LPL Financial
2
LPL Financial
California
$1109万 +$149万 +220,593 +16%
Guggenheim Capital
3
Guggenheim Capital
Illinois
$874万 +$8.67万 +12,834 +1%
Penserra Capital Management
4
Penserra Capital Management
California
$607万 +$22.9万 +33,915 +4%
Stifel Financial
5
Stifel Financial
Missouri
$473万 +$3.34万 +4,937 +0.7%
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
$253万 – – –
Morgan Stanley
7
Morgan Stanley
New York
$189万 -$9.01万 -13,334 -5%
Bank of America
8
Bank of America
North Carolina
$176万 +$7.11万 +10,525 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$171万 -$2.07万 -3,058 -1%
Ashton Thomas Securities
10
Ashton Thomas Securities
New York
$162万 +$6.76万 +10,000 +4%
Park Avenue Securities
11
Park Avenue Securities
New York
$152万 +$520 +77 +0%
Sculptor Capital
12
Sculptor Capital
New York
$149万 – – –
YCM
13
Yakira Capital Management
Connecticut
$139万 -$7.97万 -11,798 -5%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
$128万 +$38.5万 +56,982 +44%
Advisors Asset Management
15
Advisors Asset Management
Colorado
$126万 -$2.08万 -3,074 -2%
Karpus Investment Management
16
Karpus Investment Management
New York
$125万 -$198万 -292,558 -61%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$98.9万 +$82.2万 +121,633 +524%
Wells Fargo
18
Wells Fargo
California
$96.5万 -$9,375 -1,387 -1%
Stephens Inc
19
Stephens Inc
Arkansas
$79.1万 +$433 +64 +0.1%
JWCA
20
J.W. Cole Advisors
Florida
$68.2万 +$67.5万 +99,825 新規
Osaic Holdings
21
Osaic Holdings
Arizona
$65.5万 +$10.9万 +16,154 +20%
Invesco
22
Invesco
Georgia
$63万 -$5.94万 -8,794 -9%
Raymond James Financial
23
Raymond James Financial
Florida
$60.1万 +$8,638 +1,278 +1%
Private Advisor Group
24
Private Advisor Group
New Jersey
$59.6万 -$179万 -264,536 -75%
CL
25
CSS LLC
Illinois
$54.2万 – – –