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ícone de NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UHLMANN PRICE SECURITIES
51
UHLMANN PRICE SECURITIES
Illinois
US$ 669 mil +US$ 12,4 mil +866 +2%
Mariner
52
Mariner
Kansas
US$ 654 mil +US$ 105 mil +7.306 +20%
Closed-End Fund Advisors
53
Closed-End Fund Advisors
Virginia
US$ 654 mil -US$ 45 mil -3.134 -7%
Pointe Capital Management
54
Pointe Capital Management
Michigan
US$ 645 mil -US$ 1,36 mil -95 -0,2%
Accredited Investor Services
55
Accredited Investor Services
Minnesota
US$ 640 mil -US$ 57,5 mil -4.002 -9%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
US$ 609 mil -US$ 22,1 mil -1.541 -4%
Park Avenue Securities
57
Park Avenue Securities
New York
US$ 595 mil -US$ 29,9 mil -2.082 -5%
Avidian Wealth Enterprises
58
Avidian Wealth Enterprises
Texas
US$ 532 mil – – –
Diversify Wealth Management
59
Diversify Wealth Management
Utah
US$ 489 mil – – –
Diversify Advisory Services
60
Diversify Advisory Services
Utah
US$ 489 mil +US$ 464 mil +32.270 Nova
Sax Wealth Advisors
61
Sax Wealth Advisors
New Jersey
US$ 454 mil – – –
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
US$ 448 mil -US$ 115 mil -7.971 -21%
Sanctuary Advisors
63
Sanctuary Advisors
Indiana
US$ 439 mil – – –
Venture Visionary Partners
64
Venture Visionary Partners
Ohio
US$ 425 mil – – –
Kovack Advisors
65
Kovack Advisors
Florida
US$ 418 mil +US$ 90,8 mil +6.317 +30%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
US$ 417 mil +US$ 3,54 mil +246 +0,9%
Ionic Capital Management
67
Ionic Capital Management
New York
US$ 408 mil -US$ 188 mil -13.112 -33%
Core Wealth Advisors (Florida)
68
Core Wealth Advisors (Florida)
Florida
US$ 408 mil +US$ 139 mil +9.678 +56%
Level Four Advisory Services
69
Level Four Advisory Services
Texas
US$ 362 mil +US$ 6,44 mil +448 +2%
XTX Topco
70
XTX Topco
Cayman Islands
US$ 354 mil +US$ 335 mil +23.288 Nova
Comprehensive Money Management Services
71
Comprehensive Money Management Services
Florida
US$ 349 mil -US$ 21,6 mil -1.500 -6%
Jupiter Wealth Management
72
Jupiter Wealth Management
Colorado
US$ 325 mil – – –
Nations Financial Group
73
Nations Financial Group
Iowa
US$ 304 mil – – –
Yakira Capital Management
74
Yakira Capital Management
Connecticut
US$ 265 mil +US$ 251 mil +17.471 Nova
Ashton Thomas Securities
75
Ashton Thomas Securities
New York
US$ 265 mil – – –
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