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icono de NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
UHLMANN PRICE SECURITIES
51
UHLMANN PRICE SECURITIES
Illinois
USD 669 k +USD 12.4 k +866 +2%
Mariner
52
Mariner
Kansas
USD 654 k +USD 105 k +7,306 +20%
Closed-End Fund Advisors
53
Closed-End Fund Advisors
Virginia
USD 654 k -USD 45 k -3,134 -7%
Pointe Capital Management
54
Pointe Capital Management
Michigan
USD 645 k -USD 1.36 k -95 -0.2%
Accredited Investor Services
55
Accredited Investor Services
Minnesota
USD 640 k -USD 57.5 k -4,002 -9%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
USD 609 k -USD 22.1 k -1,541 -4%
Park Avenue Securities
57
Park Avenue Securities
New York
USD 595 k -USD 29.9 k -2,082 -5%
Avidian Wealth Enterprises
58
Avidian Wealth Enterprises
Texas
USD 532 k – – –
Diversify Wealth Management
59
Diversify Wealth Management
Utah
USD 489 k – – –
Diversify Advisory Services
60
Diversify Advisory Services
Utah
USD 489 k +USD 464 k +32,270 Nuevas
Sax Wealth Advisors
61
Sax Wealth Advisors
New Jersey
USD 454 k – – –
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
USD 448 k -USD 115 k -7,971 -21%
Sanctuary Advisors
63
Sanctuary Advisors
Indiana
USD 439 k – – –
Venture Visionary Partners
64
Venture Visionary Partners
Ohio
USD 425 k – – –
Kovack Advisors
65
Kovack Advisors
Florida
USD 418 k +USD 90.8 k +6,317 +30%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
USD 417 k +USD 3.54 k +246 +0.9%
Ionic Capital Management
67
Ionic Capital Management
New York
USD 408 k -USD 188 k -13,112 -33%
Core Wealth Advisors (Florida)
68
Core Wealth Advisors (Florida)
Florida
USD 408 k +USD 139 k +9,678 +56%
Level Four Advisory Services
69
Level Four Advisory Services
Texas
USD 362 k +USD 6.44 k +448 +2%
XTX Topco
70
XTX Topco
Cayman Islands
USD 354 k +USD 335 k +23,288 Nuevas
Comprehensive Money Management Services
71
Comprehensive Money Management Services
Florida
USD 349 k -USD 21.6 k -1,500 -6%
Jupiter Wealth Management
72
Jupiter Wealth Management
Colorado
USD 325 k – – –
Nations Financial Group
73
Nations Financial Group
Iowa
USD 304 k – – –
Yakira Capital Management
74
Yakira Capital Management
Connecticut
USD 265 k +USD 251 k +17,471 Nuevas
Ashton Thomas Securities
75
Ashton Thomas Securities
New York
USD 265 k – – –
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