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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 79.3 M +USD 538 k +40,930 +0.7%
Bank of America
2
Bank of America
North Carolina
USD 33.5 M +USD 2.74 M +208,528 +9%
Relative Value Partners Group
3
Relative Value Partners Group
USD 26.3 M -USD 420 k -31,945 -2%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 21.7 M +USD 1.99 M +151,496 +10%
Invesco
5
Invesco
Georgia
USD 18.2 M -USD 554 k -42,165 -3%
Saba Capital Management
6
Saba Capital Management
New York
USD 10.9 M -USD 1.69 M -128,430 -13%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
USD 10.5 M +USD 10.6 M +803,342 Nuevas
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
USD 9.5 M -USD 4.63 M -351,752 -33%
Advisors Asset Management
9
Advisors Asset Management
Colorado
USD 8.9 M +USD 1.92 M +145,850 +27%
UBS Group
10
UBS Group
Switzerland
USD 7.62 M +USD 480 k +36,500 +7%
Wells Fargo
11
Wells Fargo
California
USD 5.8 M +USD 400 k +30,441 +7%
Stifel Financial
12
Stifel Financial
Missouri
USD 5.44 M +USD 229 k +17,384 +4%
Baird Financial Group
13
Baird Financial Group
Wisconsin
USD 4.79 M +USD 519 k +39,473 +12%
Shaker Financial Services
14
Shaker Financial Services
Virginia
USD 3.12 M +USD 3.13 M +238,234 Nuevas
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
USD 2.62 M +USD 657 k +50,000 +33%
Pointe Capital Management
16
Pointe Capital Management
Michigan
USD 2.3 M +USD 88.8 k +6,750 +4%
CA
17
Cornerstone Advisors
North Carolina
USD 2.25 M -USD 4.14 M -314,766 -65%
First Trust Advisors
18
First Trust Advisors
Illinois
USD 1.81 M +USD 207 k +15,719 +13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 1.58 M +USD 27.9 k +2,124 +2%
Thomas J. Herzfeld Advisors
20
Thomas J. Herzfeld Advisors
Florida
USD 1.52 M – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
USD 1.46 M -USD 22.4 k -1,706 -2%
Oxbow Advisors
22
Oxbow Advisors
Texas
USD 1.32 M +USD 38.3 k +2,915 +3%
Cohen & Steers
23
Cohen & Steers
New York
USD 1.32 M – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
USD 1.26 M -USD 65.6 k -4,991 -5%
Cetera Advisor Networks
25
Cetera Advisor Networks
California
USD 1.19 M -USD 2.41 k -183 -0.2%
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