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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 76.5 M +USD 3.4 M +271,353 +5%
Bank of America
2
Bank of America
North Carolina
USD 27.8 M -USD 264 k -21,126 -1%
Relative Value Partners Group
3
Relative Value Partners Group
USD 21.4 M +USD 12.4 M +990,869 +140%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 17.6 M -USD 1.17 M -93,187 -6%
Invesco
5
Invesco
Georgia
USD 17.1 M -USD 851 k -67,941 -5%
Saba Capital Management
6
Saba Capital Management
New York
USD 16.2 M -USD 38.2 k -3,050 -0.2%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 8.46 M -USD 51.1 k -4,085 -0.6%
CA
8
Cornerstone Advisors
North Carolina
USD 8.34 M +USD 4.1 M +327,499 +98%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
USD 5.66 M +USD 5.62 M +449,123 Nuevas
Wells Fargo
10
Wells Fargo
California
USD 5.62 M +USD 1.28 M +102,586 +30%
UBS Group
11
UBS Group
Switzerland
USD 4.67 M -USD 40.7 k -3,249 -0.9%
Stifel Financial
12
Stifel Financial
Missouri
USD 4.25 M -USD 155 k -12,372 -4%
Advisors Asset Management
13
Advisors Asset Management
Colorado
USD 4.1 M +USD 330 k +26,366 +9%
Baird Financial Group
14
Baird Financial Group
Wisconsin
USD 4.07 M +USD 227 k +18,173 +6%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
USD 3.59 M +USD 2.98 M +238,039 +513%
Citigroup
16
Citigroup
New York
USD 3.32 M +USD 1.91 M +152,954 +139%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
USD 1.89 M – – –
LPL Financial
18
LPL Financial
California
USD 1.59 M +USD 210 k +16,754 +16%
Raymond James & Associates
19
Raymond James & Associates
Florida
USD 1.59 M -USD 343 k -27,372 -18%
First Trust Advisors
20
First Trust Advisors
Illinois
USD 1.57 M +USD 301 k +24,034 +24%
Thomas J. Herzfeld Advisors
21
Thomas J. Herzfeld Advisors
Florida
USD 1.46 M +USD 676 k +54,001 +87%
Cetera Advisor Networks
22
Cetera Advisor Networks
California
USD 1.43 M -USD 1.36 M -108,344 -49%
Advisor Group
23
Advisor Group
Arizona
USD 1.4 M +USD 118 k +9,393 +9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
USD 1.36 M +USD 145 k +11,617 +12%
Cohen & Steers
25
Cohen & Steers
New York
USD 1.35 M -USD 68.3 k -5,459 -5%
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