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ZTR 아이콘

Virtus Total Return Fund

이름 보유액 거래대금 주식 수
변동
지분
변동
Saba Capital Management
1
Saba Capital Management
New York
US$1323만 +US$542만 +801,756 +71%
LPL Financial
2
LPL Financial
California
US$1109만 +US$149만 +220,593 +16%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$874만 +US$8.67만 +12,834 +1%
Penserra Capital Management
4
Penserra Capital Management
California
US$607만 +US$22.9만 +33,915 +4%
Stifel Financial
5
Stifel Financial
Missouri
US$473만 +US$3.34만 +4,937 +0.7%
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
US$253만 – – –
Morgan Stanley
7
Morgan Stanley
New York
US$189만 -US$9.01만 -13,334 -5%
Bank of America
8
Bank of America
North Carolina
US$176만 +US$7.11만 +10,525 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
US$171만 -US$2.07만 -3,058 -1%
Ashton Thomas Securities
10
Ashton Thomas Securities
New York
US$162만 +US$6.76만 +10,000 +4%
Park Avenue Securities
11
Park Avenue Securities
New York
US$152만 +US$520 +77 +0%
Sculptor Capital
12
Sculptor Capital
New York
US$149만 – – –
YCM
13
Yakira Capital Management
Connecticut
US$139만 -US$7.97만 -11,798 -5%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
US$128만 +US$38.5만 +56,982 +44%
Advisors Asset Management
15
Advisors Asset Management
Colorado
US$126만 -US$2.08만 -3,074 -2%
Karpus Investment Management
16
Karpus Investment Management
New York
US$125만 -US$198만 -292,558 -61%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
US$98.9만 +US$82.2만 +121,633 +524%
Wells Fargo
18
Wells Fargo
California
US$96.5만 -US$9.38천 -1,387 -1%
Stephens Inc
19
Stephens Inc
Arkansas
US$79.1만 +US$433 +64 +0.1%
JWCA
20
J.W. Cole Advisors
Florida
US$68.2만 +US$67.5만 +99,825 신규
Osaic Holdings
21
Osaic Holdings
Arizona
US$65.5만 +US$10.9만 +16,154 +20%
Invesco
22
Invesco
Georgia
US$63만 -US$5.94만 -8,794 -9%
Raymond James Financial
23
Raymond James Financial
Florida
US$60.1만 +US$8.64천 +1,278 +1%
Private Advisor Group
24
Private Advisor Group
New Jersey
US$59.6만 -US$179만 -264,536 -75%
CL
25
CSS LLC
Illinois
US$54.2만 – – –