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Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 110 M -USD 6 M -324,547 -5%
Bank of America
2
Bank of America
North Carolina
USD 41.9 M +USD 6.74 M +364,363 +20%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 28.8 M +USD 2.77 M +149,620 +11%
UBS
4
UBS
Switzerland
USD 22.4 M +USD 9.6 M +517,618 +77%
Invesco
5
Invesco
Georgia
USD 16.4 M +USD 786 k +42,500 +5%
LPL Financial
6
LPL Financial
California
USD 13.2 M +USD 777 k +42,022 +6%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
USD 8.52 M -USD 636 k -34,400 -7%
Wells Fargo
8
Wells Fargo
California
USD 6.55 M -USD 1.83 M -99,000 -22%
Stifel Financial
9
Stifel Financial
Missouri
USD 6.06 M +USD 32.8 k +1,777 +0.6%
IMS
10
Index Management Solutions
Pennsylvania
USD 2.71 M +USD 1.3 M +70,390 +96%
Pinnacle Associates
11
Pinnacle Associates
New York
USD 2.35 M +USD 2.31 M +124,824 Nuevas
Cetera Advisor Networks
12
Cetera Advisor Networks
California
USD 2.1 M +USD 74.9 k +4,050 +4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
USD 1.57 M +USD 166 k +8,968 +12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 1.48 M +USD 50.9 k +2,753 +4%
Advisors Asset Management
15
Advisors Asset Management
Colorado
USD 1.41 M -USD 73.8 k -3,993 -5%
Stephens Inc
16
Stephens Inc
Arkansas
USD 1.38 M -USD 8.8 k -476 -0.6%
Ameriprise
17
Ameriprise
Minnesota
USD 1.13 M +USD 47.9 k +2,589 +4%
MSI Financial Services
18
MSI Financial Services
Massachusetts
USD 1.03 M +USD 84.7 k +4,580 +9%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
USD 966 k +USD 234 k +12,673 +33%
Raymond James & Associates
20
Raymond James & Associates
Florida
USD 758 k +USD 88.5 k +4,790 +13%
Jane Street
21
Jane Street
New York
USD 736 k +USD 154 k +8,323 +27%
Camelot Portfolios
22
Camelot Portfolios
Ohio
USD 705 k -USD 225 k -12,160 -24%
Baird
23
Baird
Wisconsin
USD 701 k +USD 102 k +5,492 +17%
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
USD 654 k +USD 33.9 k +1,835 +6%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
USD 637 k +USD 24.1 k +1,305 +4%
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