NFJ / Virtus Dividend, Interest & Premium Strategy Fund - Pemilikan Institusi - Penjual

Virtus Dividend, Interest & Premium Strategy Fund
US ˙ NYSE ˙ US92840R1014

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 47,970 -0.45 1
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,108,366 -9.07 13,742 -7.05
2025-07-14 13F Occidental Asset Management, LLC 16,962 -0.48 210 1.94
2025-08-15 13F Morgan Stanley 10,925,255 -0.73 135,473 1.48
2025-08-14 13F Cnh Partners Llc 0 -100.00 0
2025-08-14 13F 1607 Capital Partners, LLC 22,146 -73.58 275 -73.03
2025-08-26 13F/A Thrivent Financial For Lutherans 156,164 -27.06 2 -50.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 49,326 -21.08 612 -19.39
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 23 -96.67 0 -100.00
2025-08-14 13F Karpus Management, Inc. 1,437,371 -3.12 17,823 -0.96
2025-08-18 13F Geneos Wealth Management Inc. 42,225 -1.02 524 1.16
2025-08-05 13F Beckerman Institutional, LLC 58,070 -1.70 1
2025-07-17 13F Janney Montgomery Scott LLC 19,921 -13.99 0
2025-08-11 13F WPG Advisers, LLC 7,185 -20.97 89 -19.09
2025-08-14 13F Advisor OS, LLC 45,614 -3.62 566 -1.57
2025-04-30 13F Heritage Wealth Management, Inc. /CA/ 0 -100.00 0
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 14,262 -29.67 0
2025-08-06 13F Commonwealth Equity Services, Llc 85,323 -3.46 1 0.00
2025-07-30 13F D.a. Davidson & Co. 85,455 -0.13 1,060 2.12
2025-08-14 13F Wells Fargo & Company/mn 444,071 -60.06 5,506 -59.17
2025-07-17 13F Camelot Portfolios, LLC 13,446 -9.16 167 -7.26
2025-04-22 13F Crews Bank & Trust 0 -100.00 0
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-07-24 13F Comprehensive Money Management Services LLC 26,950 -4.67 334 -2.34
2025-07-21 13F Ashton Thomas Securities, Llc 19,425 -19.81 241 -18.09
2025-03-12 13F/A Private Capital Management Llc 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 165,627 -2.87 2 0.00
2025-08-13 13F Level Four Advisory Services, Llc 22,084 -2.69 274 -0.73
2025-04-24 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 28,599 -53.52 355 -52.55
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 1,411,234 -24.74 17,499 -23.69
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 22,009 -3.98 273 -2.16
2025-07-25 13F We Are One Seven, LLC 17,787 -13.05 221 -11.29
2025-08-13 13F Guggenheim Capital Llc 674,873 -13.69 8,368 -11.78
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 18,858 -76.62 229 -77.60
2025-08-13 13F Rsm Us Wealth Management Llc 87,938 -0.82 1,090 1.40
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Emerald Investment Partners, Llc 52,881 -21.18 656 -19.43
2025-08-01 13F Transcend Wealth Collective, Llc 12,603 -58.64 156 -57.72
2025-08-14 13F Benjamin Edwards Inc 81,163 -10.58 1,006 -8.55
2025-07-24 13F Accredited Investor Services, Llc 51,736 -0.55 642 1.58
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-07-23 13F Joel Isaacson & Co., LLC 0 -100.00 0
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-04-15 13F Investment Partners Asset Management, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Shaker Financial Services, LLC 16,578 -90.13 206 -89.93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-26 NP Templeton Global Income Fund 15,274 -0.12 178 -11.06
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F Creative Planning 235,783 -10.96 2,924 -8.97
2025-08-15 13F Kestra Advisory Services, LLC 66,884 -3.01 829 -0.84
2025-08-14 13F Integrated Wealth Concepts LLC 142,130 -0.17 1,762 2.09
2025-07-28 NP PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,458,406 -1.26 17,545 -6.98
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 18,090 -7.75 224 -5.49
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,474,912 -0.57 18,289 1.64
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