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Virtus Dividend, Interest & Premium Strategy Fund

名稱 持股 交易金額 股數
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持股
變動
Morgan Stanley
1
Morgan Stanley
New York
US$1.58億 -US$453萬 -314,938 -3%
Saba Capital Management
2
Saba Capital Management
New York
US$1.55億 +US$5.04萬 +3,509 +0%
Bank of America
3
Bank of America
North Carolina
US$3785萬 -US$196萬 -136,156 -5%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
US$2642萬 +US$94.4萬 +65,710 +4%
Stifel Financial
5
Stifel Financial
Missouri
US$1898萬 +US$31.2萬 +21,721 +2%
Sit Investment Associates
6
Sit Investment Associates
Minnesota
US$1889萬 +US$1111萬 +773,176 +164%
Invesco
7
Invesco
Georgia
US$1742萬 -US$97.4萬 -67,754 -6%
Focus Partners Wealth
8
Focus Partners Wealth
Massachusetts
US$1409萬 -US$40.9萬 -28,431 -3%
LPL Financial
9
LPL Financial
California
US$1133萬 +US$13.3萬 +9,225 +1%
Advisors Asset Management
10
Advisors Asset Management
Colorado
US$1082萬 -US$216萬 -150,048 -17%
Penserra Capital Management
11
Penserra Capital Management
California
US$937萬 +US$33.8萬 +23,533 +4%
Arete Wealth Advisors
12
Arete Wealth Advisors
Illinois
US$802萬 -US$8.39萬 -5,836 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$760萬 -US$13.1萬 -9,122 -2%
Guggenheim Capital
14
Guggenheim Capital
Illinois
US$706萬 +US$21.2萬 +14,770 +3%
Raymond James Financial
15
Raymond James Financial
Florida
US$665萬 +US$14 +1 +0%
Wells Fargo
16
Wells Fargo
California
US$577萬 -US$17.4萬 -12,082 -3%
Blue Bell Private Wealth Management
17
Blue Bell Private Wealth Management
Pennsylvania
US$434萬 -US$4.46萬 -3,104 -1%
UBS Group
18
UBS Group
Switzerland
US$411萬 +US$21.4萬 +14,899 +6%
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
US$385萬 -US$392萬 -273,003 -52%
Osaic Holdings
20
Osaic Holdings
Arizona
US$292萬 +US$33.1萬 +23,062 +14%
Creative Planning
21
Creative Planning
Kansas
US$277萬 -US$7.91萬 -5,505 -3%
AO
22
Advisor OS
Illinois
US$254萬 +US$165萬 +115,128 +221%
Evolve Private Wealth
23
Evolve Private Wealth
California
US$248萬 -US$13.3萬 -9,289 -5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
US$228萬 +US$143萬 +99,789 +200%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
US$211萬 -US$12.9萬 -9,000 -6%