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Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Davenport & Co
101
Davenport & Co
Virginia
USD 163 k -USD 68.2 k -4,750 -31%
Camelot Portfolios
102
Camelot Portfolios
Ohio
USD 159 k -USD 33.9 k -2,358 -18%
Berger Financial Group
103
Berger Financial Group
Minnesota
USD 153 k +USD 1.09 k +76 +0.8%
Goldman Sachs
104
Goldman Sachs
New York
USD 153 k +USD 145 k +10,072 Nuevas
Chatham Capital Group
105
Chatham Capital Group
Georgia
USD 152 k – – –
Clear Street
106
Clear Street
New York
USD 152 k +USD 144 k +10,000 Nuevas
Colonial Trust
107
Colonial Trust
South Carolina
USD 133 k – – –
WPG Advisers
108
WPG Advisers
Maryland
USD 115 k -USD 3.03 k -211 -3%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
USD 110 k +USD 862 +60 +0.8%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
USD 85.8 k -USD 632 -44 -0.8%
Allworth Financial
111
Allworth Financial
California
USD 50.2 k +USD 259 +18 +0.5%
EverSource Wealth Advisors
112
EverSource Wealth Advisors
Alabama
USD 45 k – – –
Harbour Investments
113
Harbour Investments
Wisconsin
USD 39.6 k +USD 316 +22 +0.9%
Accordant Advisory Group
114
Accordant Advisory Group
Maryland
USD 39.5 k – – –
APW
115
Allied Private Wealth
Florida
USD 37.5 k +USD 35.9 k +2,500 Nuevas
TD Waterhouse Canada
116
TD Waterhouse Canada
Ontario, Canada
USD 27.4 k – – –
Ameritas Advisory Services
117
Ameritas Advisory Services
Nebraska
USD 26.2 k +USD 24.8 k +1,726 Nuevas
WhitTier Trust Company
118
WhitTier Trust Company
Nevada
USD 24.6 k – – –
Institute for Wealth Management
119
Institute for Wealth Management
Colorado
USD 18.4 k +USD 17.4 k +1,208 Nuevas
TS Financial Group (TSFG)
120
TS Financial Group (TSFG)
Illinois
USD 15 k – – –
Creative Financial Designs
121
Creative Financial Designs
Indiana
USD 13.6 k – – –
APFP
122
Action Point Financial Planning
Michigan
USD 12.6 k +USD 12 k +832 Nuevas
MB, Levis & Associates
123
MB, Levis & Associates
Pennsylvania
USD 12.5 k +USD 11.9 k +825 Nuevas
SOA Wealth Advisors
124
SOA Wealth Advisors
New York
USD 11.2 k +USD 216 +15 +2%
AIM
125
Axiom Investment Management
New York
USD 8.61 k +USD 2.13 k +148 +35%
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