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NFJ 아이콘

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

이름 보유액 거래대금 주식 수
변동 		지분
변동
Morgan Stanley
1
Morgan Stanley
New York
US$7167만 -US$546만 -408,253 -7%
Bank of America
2
Bank of America
North Carolina
US$3501만 +US$84.3만 +63,088 +2%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$2598만 +US$122만 +91,649 +5%
Relative Value Partners Group
4
Relative Value Partners Group
US$2474만 +US$18.9만 +14,152 +0.8%
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
US$1697만 +US$309만 +231,138 +22%
Invesco
6
Invesco
Georgia
US$1566만 -US$5.03만 -3,767 -0.3%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$1198만 +US$119만 +89,078 +11%
Stifel Financial
8
Stifel Financial
Missouri
US$1010만 +US$211만 +157,760 +26%
Saba Capital Management
9
Saba Capital Management
New York
US$977만 +US$40.1만 +30,000 +4%
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
US$895만 +US$54.2만 +40,534 +6%
UBS Group
11
UBS Group
Switzerland
US$808만 +US$16.6만 +12,388 +2%
Shaker Financial Services
12
Shaker Financial Services
Virginia
US$570만 +US$584만 +436,735 신규
Wells Fargo
13
Wells Fargo
California
US$528만 -US$6.24만 -4,672 -1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
US$521만 +US$14.9만 +11,186 +3%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
US$260만 – – –
Curi RMB Capital
16
Curi RMB Capital
Illinois
US$257만 +US$263만 +197,067 신규
Pointe Capital Management
17
Pointe Capital Management
Michigan
US$234만 +US$7.48만 +5,600 +3%
Starfire Investment Advisers
18
Starfire Investment Advisers
Michigan
US$234만 +US$239만 +179,195 신규
Cohen & Steers
19
Cohen & Steers
New York
US$221만 +US$65.8만 +49,215 +41%
First Trust Advisors
20
First Trust Advisors
Illinois
US$202만 +US$8.69만 +6,507 +4%
Millennium Management
21
Millennium Management
New York
US$171만 +US$175만 +131,273 신규
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$152만 +US$4.57만 +3,419 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
US$145만 -US$1.51만 -1,131 -1%
Landscape Capital Management
24
Landscape Capital Management
New Jersey
US$138만 +US$142만 +106,045 신규
Wolverine Asset Management
25
Wolverine Asset Management
Illinois
US$132만 +US$135만 +101,179 신규
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