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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$ 73,2 mi -US$ 5,44 mi -429.327 -7%
Bank of America
2
Bank of America
North Carolina
US$ 28,1 mi -US$ 744 mil -58.741 -3%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 18,9 mi +US$ 1,23 mi +97.177 +7%
Invesco
4
Invesco
Georgia
US$ 18 mi +US$ 607 mil +47.895 +3%
Saba Capital Management
5
Saba Capital Management
New York
US$ 16,3 mi +US$ 6,34 mi +500.064 +63%
Relative Value Partners Group
6
Relative Value Partners Group
US$ 8,97 mi +US$ 8,75 mi +690.248 +3.532%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 8,53 mi -US$ 653 mil -51.485 -7%
UBS Group
8
UBS Group
Switzerland
US$ 4,72 mi +US$ 332 mil +26.192 +8%
Stifel Financial
9
Stifel Financial
Missouri
US$ 4,42 mi +US$ 304 mil +23.950 +7%
Wells Fargo
10
Wells Fargo
California
US$ 4,34 mi +US$ 2,35 mi +185.423 +117%
CA
11
Cornerstone Advisors
North Carolina
US$ 4,22 mi -US$ 3,42 mi -269.836 -45%
Baird Financial Group
12
Baird Financial Group
Wisconsin
US$ 3,85 mi +US$ 556 mil +43.847 +17%
Advisors Asset Management
13
Advisors Asset Management
Colorado
US$ 3,78 mi +US$ 1,46 mi +115.199 +63%
Cetera Advisor Networks
14
Cetera Advisor Networks
California
US$ 2,8 mi +US$ 1,31 mi +103.377 +87%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
US$ 2,58 mi -US$ 1,1 mi -86.448 -30%
Pointe Capital Management
16
Pointe Capital Management
Michigan
US$ 2,43 mi +US$ 29,5 mil +2.330 +1%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 1,94 mi +US$ 310 mil +24.447 +19%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
US$ 1,9 mi – – –
Cohen & Steers
19
Cohen & Steers
New York
US$ 1,42 mi – – –
Citigroup
20
Citigroup
New York
US$ 1,4 mi -US$ 333 mil -26.262 -19%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$ 1,38 mi +US$ 34,6 mil +2.733 +3%
LPL Financial
22
LPL Financial
California
US$ 1,34 mi -US$ 85 mil -6.706 -6%
Advisor Group
23
Advisor Group
Arizona
US$ 1,29 mi +US$ 268 mil +21.153 +26%
First Trust Advisors
24
First Trust Advisors
Illinois
US$ 1,27 mi +US$ 48,8 mil +3.850 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
US$ 1,21 mi +US$ 805 mil +63.525 +197%
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