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ícone de NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Pinnacle Bancorp
126
Pinnacle Bancorp
Nebraska
US$ 8,45 mil +US$ 1,44 mil +100 +22%
BG
127
Bollard Group
Massachusetts
US$ 6 mil +US$ 115 +8 +2%
Bessemer Group
128
Bessemer Group
New Jersey
US$ 5 mil +US$ 4,94 mil +344 Nova
Fortis Group Advisors
129
Fortis Group Advisors
New Jersey
US$ 3,8 mil – – –
LifeSteps Financial
130
LifeSteps Financial
California
US$ 3,42 mil +US$ 3,23 mil +225 Nova
Jones Financial Companies
131
Jones Financial Companies
Missouri
US$ 2,54 mil +US$ 2,44 mil +170 Nova
Compass Financial Management
132
Compass Financial Management
Florida
US$ 869 +US$ 805 +56 Nova
Fidelity Investments
133
Fidelity Investments
Massachusetts
US$ 410 +US$ 374 +26 +2.600%
Huntington National Bank
134
Huntington National Bank
Ohio
US$ 17 – – –
Pathstone Holdings
135
Pathstone Holdings
New Jersey
– -US$ 912 mil -72.332 Encerrada
WealthShield Partners
136
WealthShield Partners
North Carolina
– -US$ 561 mil -44.449 Encerrada
Wedbush Securities
137
Wedbush Securities
California
– -US$ 133 mil -10.514 Encerrada
BlackRock
138
BlackRock
New York
– -US$ 36,6 mil -2.904 Encerrada
Resources Management Corp
139
Resources Management Corp
Connecticut
– -US$ 28 mil -2.200 Encerrada
Root Financial Partners
140
Root Financial Partners
California
– -US$ 13,6 mil -1.082 Encerrada
JP Morgan Chase
141
JP Morgan Chase
New York
– -US$ 8,4 mil -677 Encerrada
Highline Wealth Partners
142
Highline Wealth Partners
California
– -US$ 2,77 mil -220 Encerrada
Key Financial Inc
143
Key Financial Inc
Pennsylvania
– -US$ 2,47 mil -196 Encerrada
Ancora Advisors
144
Ancora Advisors
Ohio
– -US$ 1,26 mil -100 Encerrada
Tower Research Capital (TRC)
145
Tower Research Capital (TRC)
New York
– -US$ 126 -10 Encerrada
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