我們已在上線! 進一步了解
ACV圖示

Virtus Diversified Income & Convertible Fund

名稱 持股 交易金額 股數
變動
持股
變動
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
US$588萬 +US$2.23萬 +1,257 +0.4%
Bank of America
2
Bank of America
North Carolina
US$447萬 +US$70.1萬 +39,555 +19%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$240萬 +US$40.3萬 +22,763 +20%
Doliver Advisors
4
Doliver Advisors
Texas
US$178萬 -US$34.3萬 -19,374 -16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$178萬 -US$2.03萬 -1,147 -1%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$119萬 +US$119萬 +67,033 新
Morgan Stanley
7
Morgan Stanley
New York
US$102萬 +US$50.1萬 +28,246 +97%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$84.2萬 +US$51.9萬 +29,307 +162%
Wells Fargo
9
Wells Fargo
California
US$80.3萬 +US$7,941 +448 +1%
Stifel Financial
10
Stifel Financial
Missouri
US$44.8萬 +US$44.7萬 +25,235 新
LPL Financial
11
LPL Financial
California
US$38.6萬 -US$24.2萬 -13,670 -39%
Wedbush Securities
12
Wedbush Securities
California
US$30.1萬 +US$1.77萬 +1,000 +6%
Virtu KCG Holdings
13
Virtu KCG Holdings
New York
US$28.8萬 +US$28.7萬 +16,188 新
UBS Group
14
UBS Group
Switzerland
US$28.4萬 +US$4.65萬 +2,626 +20%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
US$24.6萬 +US$24.6萬 +13,855 新
Citigroup
16
Citigroup
New York
US$21.1萬 -US$218萬 -123,189 -91%
Invesco
17
Invesco
Georgia
US$19.7萬 +US$19.7萬 +11,110 新
Thompson Davis & Co
18
Thompson Davis & Co
Virginia
US$5.3萬 – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$1.8萬 +US$1,170 +66 +7%
MSI Financial Services
20
MSI Financial Services
Massachusetts
US$6,000 +US$177 +10 +3%
Parametric Portfolio Associates
21
Parametric Portfolio Associates
Washington
– -US$335萬 -188,239 已平倉
Allianz Asset Management
22
Allianz Asset Management
Germany
– -US$27.8萬 -13,994 已平倉