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Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Kestra Advisory Services
26
Kestra Advisory Services
Texas
USD 1.92 M +USD 126 k +8,789 +7%
D.A. Davidson & Co
27
D.A. Davidson & Co
Montana
USD 1.45 M -USD 11.7 k -815 -0.8%
Readystate Asset Management
28
Readystate Asset Management
Illinois
USD 1.41 M +USD 1.34 M +92,936 Nuevas
NWA
29
Navis Wealth Advisors
New York
USD 1.38 M +USD 1.31 M +91,000 Nuevas
NewEdge Advisors
30
NewEdge Advisors
Louisiana
USD 1.36 M -USD 227 k -15,808 -15%
CC
31
CF Capital
Massachusetts
USD 1.36 M +USD 1.28 M +89,387 Nuevas
Modern Wealth Management
32
Modern Wealth Management
Kansas
USD 1.34 M -USD 7.9 k -550 -0.6%
Choreo LLC
33
Choreo LLC
Illinois
USD 1.08 M -USD 137 k -9,515 -12%
AW
34
Atlas Wealth
Ohio
USD 1.05 M +USD 989 k +68,822 Nuevas
OWA
35
Opal Wealth Advisors
New York
USD 1.03 M -USD 87 k -6,056 -8%
Stephens Inc
36
Stephens Inc
Arkansas
USD 998 k +USD 96.5 k +6,714 +11%
Wolverine Asset Management
37
Wolverine Asset Management
Illinois
USD 970 k +USD 879 k +61,155 +2,240%
Merit Financial Group
38
Merit Financial Group
Georgia
USD 911 k -USD 12.3 k -857 -1%
FAOAI
39
Fund Advisors of America Inc
Florida
USD 903 k +USD 12.3 k +856 +1%
Integrated Wealth Concepts
40
Integrated Wealth Concepts
Massachusetts
USD 842 k -USD 987 k -68,672 -55%
&Partners
41
&Partners
Tennessee
USD 841 k -USD 163 k -11,360 -17%
BI
42
Beckerman Institutional
New Jersey
USD 835 k -USD 6.95 k -484 -0.9%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
USD 773 k +USD 28.9 k +2,012 +4%
Global Retirement Partners
44
Global Retirement Partners
California
USD 752 k +USD 711 k +49,500 Nuevas
CL
45
CSS LLC
Illinois
USD 729 k +USD 690 k +48,021 Nuevas
Baird Financial Group
46
Baird Financial Group
Wisconsin
USD 721 k -USD 128 k -8,904 -16%
Benjamin Edwards Inc
47
Benjamin Edwards Inc
Missouri
USD 713 k -USD 158 k -10,986 -19%
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
USD 698 k -USD 2.34 k -163 -0.4%
Independent Financial Group
49
Independent Financial Group
California
USD 695 k -USD 15.2 k -1,059 -2%
Farther Finance Advisors
50
Farther Finance Advisors
California
USD 677 k +USD 494 k +34,381 +338%
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