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ícone de NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Davenport & Co
101
Davenport & Co
Virginia
US$ 163 mil -US$ 68,2 mil -4.750 -31%
Camelot Portfolios
102
Camelot Portfolios
Ohio
US$ 159 mil -US$ 33,9 mil -2.358 -18%
Berger Financial Group
103
Berger Financial Group
Minnesota
US$ 153 mil +US$ 1,09 mil +76 +0,8%
Goldman Sachs
104
Goldman Sachs
New York
US$ 153 mil +US$ 145 mil +10.072 Nova
Chatham Capital Group
105
Chatham Capital Group
Georgia
US$ 152 mil – – –
Clear Street
106
Clear Street
New York
US$ 152 mil +US$ 144 mil +10.000 Nova
Colonial Trust
107
Colonial Trust
South Carolina
US$ 133 mil – – –
WPG Advisers
108
WPG Advisers
Maryland
US$ 115 mil -US$ 3,03 mil -211 -3%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
US$ 110 mil +US$ 862 +60 +0,8%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
US$ 85,8 mil -US$ 632 -44 -0,8%
Allworth Financial
111
Allworth Financial
California
US$ 50,2 mil +US$ 259 +18 +0,5%
EverSource Wealth Advisors
112
EverSource Wealth Advisors
Alabama
US$ 45 mil – – –
Harbour Investments
113
Harbour Investments
Wisconsin
US$ 39,6 mil +US$ 316 +22 +0,9%
Accordant Advisory Group
114
Accordant Advisory Group
Maryland
US$ 39,5 mil – – –
APW
115
Allied Private Wealth
Florida
US$ 37,5 mil +US$ 35,9 mil +2.500 Nova
TD Waterhouse Canada
116
TD Waterhouse Canada
Ontario, Canada
US$ 27,4 mil – – –
Ameritas Advisory Services
117
Ameritas Advisory Services
Nebraska
US$ 26,2 mil +US$ 24,8 mil +1.726 Nova
WhitTier Trust Company
118
WhitTier Trust Company
Nevada
US$ 24,6 mil – – –
Institute for Wealth Management
119
Institute for Wealth Management
Colorado
US$ 18,4 mil +US$ 17,4 mil +1.208 Nova
TS Financial Group (TSFG)
120
TS Financial Group (TSFG)
Illinois
US$ 15 mil – – –
Creative Financial Designs
121
Creative Financial Designs
Indiana
US$ 13,6 mil – – –
APFP
122
Action Point Financial Planning
Michigan
US$ 12,6 mil +US$ 12 mil +832 Nova
MB, Levis & Associates
123
MB, Levis & Associates
Pennsylvania
US$ 12,5 mil +US$ 11,9 mil +825 Nova
SOA Wealth Advisors
124
SOA Wealth Advisors
New York
US$ 11,2 mil +US$ 216 +15 +2%
AIM
125
Axiom Investment Management
New York
US$ 8,61 mil +US$ 2,13 mil +148 +35%
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