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Virtus Total Return Fund

名稱 持股 交易金額 股數
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持股
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Saba Capital Management
1
Saba Capital Management
New York
US$1323萬 +US$542萬 +801,756 +71%
LPL Financial
2
LPL Financial
California
US$1109萬 +US$149萬 +220,593 +16%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$874萬 +US$8.67萬 +12,834 +1%
Penserra Capital Management
4
Penserra Capital Management
California
US$607萬 +US$22.9萬 +33,915 +4%
Stifel Financial
5
Stifel Financial
Missouri
US$473萬 +US$3.34萬 +4,937 +0.7%
Capstone Investment Advisors
6
Capstone Investment Advisors
New York
US$253萬 – – –
Morgan Stanley
7
Morgan Stanley
New York
US$189萬 -US$9.01萬 -13,334 -5%
Bank of America
8
Bank of America
North Carolina
US$176萬 +US$7.11萬 +10,525 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
US$171萬 -US$2.07萬 -3,058 -1%
Ashton Thomas Securities
10
Ashton Thomas Securities
New York
US$162萬 +US$6.76萬 +10,000 +4%
Park Avenue Securities
11
Park Avenue Securities
New York
US$152萬 +US$520 +77 +0%
Sculptor Capital
12
Sculptor Capital
New York
US$149萬 – – –
YCM
13
Yakira Capital Management
Connecticut
US$139萬 -US$7.97萬 -11,798 -5%
Blue Bell Private Wealth Management
14
Blue Bell Private Wealth Management
Pennsylvania
US$128萬 +US$38.5萬 +56,982 +44%
Advisors Asset Management
15
Advisors Asset Management
Colorado
US$126萬 -US$2.08萬 -3,074 -2%
Karpus Investment Management
16
Karpus Investment Management
New York
US$125萬 -US$198萬 -292,558 -61%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
US$98.9萬 +US$82.2萬 +121,633 +524%
Wells Fargo
18
Wells Fargo
California
US$96.5萬 -US$9,375 -1,387 -1%
Stephens Inc
19
Stephens Inc
Arkansas
US$79.1萬 +US$433 +64 +0.1%
JWCA
20
J.W. Cole Advisors
Florida
US$68.2萬 +US$67.5萬 +99,825 新
Osaic Holdings
21
Osaic Holdings
Arizona
US$65.5萬 +US$10.9萬 +16,154 +20%
Invesco
22
Invesco
Georgia
US$63萬 -US$5.94萬 -8,794 -9%
Raymond James Financial
23
Raymond James Financial
Florida
US$60.1萬 +US$8,638 +1,278 +1%
Private Advisor Group
24
Private Advisor Group
New Jersey
US$59.6萬 -US$179萬 -264,536 -75%
CL
25
CSS LLC
Illinois
US$54.2萬 – – –