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Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Pinnacle Bancorp
126
Pinnacle Bancorp
Nebraska
USD 8.45 k +USD 1.44 k +100 +22%
BG
127
Bollard Group
Massachusetts
USD 6 k +USD 115 +8 +2%
Bessemer Group
128
Bessemer Group
New Jersey
USD 5 k +USD 4.94 k +344 Nuevas
Fortis Group Advisors
129
Fortis Group Advisors
New Jersey
USD 3.8 k – – –
LifeSteps Financial
130
LifeSteps Financial
California
USD 3.42 k +USD 3.23 k +225 Nuevas
Jones Financial Companies
131
Jones Financial Companies
Missouri
USD 2.54 k +USD 2.44 k +170 Nuevas
Compass Financial Management
132
Compass Financial Management
Florida
USD 869 +USD 805 +56 Nuevas
Fidelity Investments
133
Fidelity Investments
Massachusetts
USD 410 +USD 374 +26 +2,600%
Huntington National Bank
134
Huntington National Bank
Ohio
USD 17 – – –
Pathstone Holdings
135
Pathstone Holdings
New Jersey
– -USD 912 k -72,332 Cerradas
WealthShield Partners
136
WealthShield Partners
North Carolina
– -USD 561 k -44,449 Cerradas
Wedbush Securities
137
Wedbush Securities
California
– -USD 133 k -10,514 Cerradas
BlackRock
138
BlackRock
New York
– -USD 36.6 k -2,904 Cerradas
Resources Management Corp
139
Resources Management Corp
Connecticut
– -USD 28 k -2,200 Cerradas
Root Financial Partners
140
Root Financial Partners
California
– -USD 13.6 k -1,082 Cerradas
JP Morgan Chase
141
JP Morgan Chase
New York
– -USD 8.4 k -677 Cerradas
Highline Wealth Partners
142
Highline Wealth Partners
California
– -USD 2.77 k -220 Cerradas
Key Financial Inc
143
Key Financial Inc
Pennsylvania
– -USD 2.47 k -196 Cerradas
Ancora Advisors
144
Ancora Advisors
Ohio
– -USD 1.26 k -100 Cerradas
Tower Research Capital (TRC)
145
Tower Research Capital (TRC)
New York
– -USD 126 -10 Cerradas
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