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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$ 79,3 mi +US$ 538 mil +40.930 +0,7%
Bank of America
2
Bank of America
North Carolina
US$ 33,5 mi +US$ 2,74 mi +208.528 +9%
Relative Value Partners Group
3
Relative Value Partners Group
US$ 26,3 mi -US$ 420 mil -31.945 -2%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 21,7 mi +US$ 1,99 mi +151.496 +10%
Invesco
5
Invesco
Georgia
US$ 18,2 mi -US$ 554 mil -42.165 -3%
Saba Capital Management
6
Saba Capital Management
New York
US$ 10,9 mi -US$ 1,69 mi -128.430 -13%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
US$ 10,5 mi +US$ 10,6 mi +803.342 Nova
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
US$ 9,5 mi -US$ 4,63 mi -351.752 -33%
Advisors Asset Management
9
Advisors Asset Management
Colorado
US$ 8,9 mi +US$ 1,92 mi +145.850 +27%
UBS Group
10
UBS Group
Switzerland
US$ 7,62 mi +US$ 480 mil +36.500 +7%
Wells Fargo
11
Wells Fargo
California
US$ 5,8 mi +US$ 400 mil +30.441 +7%
Stifel Financial
12
Stifel Financial
Missouri
US$ 5,44 mi +US$ 229 mil +17.384 +4%
Baird Financial Group
13
Baird Financial Group
Wisconsin
US$ 4,79 mi +US$ 519 mil +39.473 +12%
Shaker Financial Services
14
Shaker Financial Services
Virginia
US$ 3,12 mi +US$ 3,13 mi +238.234 Nova
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
US$ 2,62 mi +US$ 657 mil +50.000 +33%
Pointe Capital Management
16
Pointe Capital Management
Michigan
US$ 2,3 mi +US$ 88,8 mil +6.750 +4%
CA
17
Cornerstone Advisors
North Carolina
US$ 2,25 mi -US$ 4,14 mi -314.766 -65%
First Trust Advisors
18
First Trust Advisors
Illinois
US$ 1,81 mi +US$ 207 mil +15.719 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 1,58 mi +US$ 27,9 mil +2.124 +2%
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
US$ 1,52 mi – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$ 1,46 mi -US$ 22,4 mil -1.706 -2%
Oxbow Advisors
22
Oxbow Advisors
Texas
US$ 1,32 mi +US$ 38,3 mil +2.915 +3%
Cohen & Steers
23
Cohen & Steers
New York
US$ 1,32 mi – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
US$ 1,26 mi -US$ 65,6 mil -4.991 -5%
Cetera Advisor Networks
25
Cetera Advisor Networks
California
US$ 1,19 mi -US$ 2,41 mil -183 -0,2%
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