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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$ 76,5 mi +US$ 3,4 mi +271.353 +5%
Bank of America
2
Bank of America
North Carolina
US$ 27,8 mi -US$ 264 mil -21.126 -1%
Relative Value Partners Group
3
Relative Value Partners Group
US$ 21,4 mi +US$ 12,4 mi +990.869 +140%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 17,6 mi -US$ 1,17 mi -93.187 -6%
Invesco
5
Invesco
Georgia
US$ 17,1 mi -US$ 851 mil -67.941 -5%
Saba Capital Management
6
Saba Capital Management
New York
US$ 16,2 mi -US$ 38,2 mil -3.050 -0,2%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 8,46 mi -US$ 51,1 mil -4.085 -0,6%
CA
8
Cornerstone Advisors
North Carolina
US$ 8,34 mi +US$ 4,1 mi +327.499 +98%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
US$ 5,66 mi +US$ 5,62 mi +449.123 Nova
Wells Fargo
10
Wells Fargo
California
US$ 5,62 mi +US$ 1,28 mi +102.586 +30%
UBS Group
11
UBS Group
Switzerland
US$ 4,67 mi -US$ 40,7 mil -3.249 -0,9%
Stifel Financial
12
Stifel Financial
Missouri
US$ 4,25 mi -US$ 155 mil -12.372 -4%
Advisors Asset Management
13
Advisors Asset Management
Colorado
US$ 4,1 mi +US$ 330 mil +26.366 +9%
Baird Financial Group
14
Baird Financial Group
Wisconsin
US$ 4,07 mi +US$ 227 mil +18.173 +6%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
US$ 3,59 mi +US$ 2,98 mi +238.039 +513%
Citigroup
16
Citigroup
New York
US$ 3,32 mi +US$ 1,91 mi +152.954 +139%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
US$ 1,89 mi – – –
LPL Financial
18
LPL Financial
California
US$ 1,59 mi +US$ 210 mil +16.754 +16%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 1,59 mi -US$ 343 mil -27.372 -18%
First Trust Advisors
20
First Trust Advisors
Illinois
US$ 1,57 mi +US$ 301 mil +24.034 +24%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
US$ 1,46 mi +US$ 676 mil +54.001 +87%
Cetera Advisor Networks
22
Cetera Advisor Networks
California
US$ 1,43 mi -US$ 1,36 mi -108.344 -49%
Advisor Group
23
Advisor Group
Arizona
US$ 1,4 mi +US$ 118 mil +9.393 +9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
US$ 1,36 mi +US$ 145 mil +11.617 +12%
Cohen & Steers
25
Cohen & Steers
New York
US$ 1,35 mi -US$ 68,3 mil -5.459 -5%
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