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ícone de NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 76,7 mi +US$ 6,39 mi +518.061 +9%
Bank of America
2
Bank of America
North Carolina
US$ 28,1 mi +US$ 2,12 mi +171.374 +8%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 17,2 mi -US$ 516 mil -41.766 -3%
Invesco
4
Invesco
Georgia
US$ 17 mi +US$ 1,34 mi +108.769 +9%
Saba Capital Management
5
Saba Capital Management
New York
US$ 9,7 mi +US$ 328 mil +26.568 +3%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 8,96 mi -US$ 147 mil -11.895 -2%
CA
7
Cornerstone Advisors
North Carolina
US$ 7,45 mi -US$ 2,45 mi -198.559 -25%
UBS Group
8
UBS Group
Switzerland
US$ 4,28 mi -US$ 168 mil -13.572 -4%
Stifel Financial
9
Stifel Financial
Missouri
US$ 4,02 mi +US$ 1,26 mi +102.031 +46%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
US$ 3,59 mi -US$ 1,46 mi -118.220 -29%
Baird Financial Group
11
Baird Financial Group
Wisconsin
US$ 3,21 mi +US$ 1,23 mi +99.606 +62%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 2,79 mi -US$ 1,76 mi -142.484 -39%
Shaker Financial Services
13
Shaker Financial Services
Virginia
US$ 2,51 mi +US$ 2,51 mi +203.321 Nova
Pointe Capital Management
14
Pointe Capital Management
Michigan
US$ 2,34 mi -US$ 124 mil -10.065 -5%
NCM
15
Newgate Capital Management
Connecticut
US$ 2,31 mi -US$ 487 mil -39.436 -17%
Advisors Asset Management
16
Advisors Asset Management
Colorado
US$ 2,26 mi +US$ 821 mil +66.497 +57%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 2,1 mi -US$ 1,17 mi -95.048 -36%
Wells Fargo
18
Wells Fargo
California
US$ 1,95 mi +US$ 170 mil +13.738 +10%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
US$ 1,86 mi +US$ 1,85 mi +150.000 Nova
Citigroup
20
Citigroup
New York
US$ 1,68 mi -US$ 2,64 mil -214 -0,2%
Raymond James & Associates
21
Raymond James & Associates
Florida
US$ 1,59 mi +US$ 53,5 mil +4.332 +3%
Cetera Advisor Networks
22
Cetera Advisor Networks
California
US$ 1,46 mi +US$ 103 mil +8.311 +8%
LPL Financial
23
LPL Financial
California
US$ 1,41 mi -US$ 1,5 mi -121.205 -51%
Cohen & Steers
24
Cohen & Steers
New York
US$ 1,38 mi +US$ 1,03 mi +83.814 +294%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
US$ 1,31 mi -US$ 23,5 mil -1.901 -2%
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