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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$773K +$46.7K +3,364 +6%
CIA
27
Capital Investment Advisors
Georgia
$712K -$43.4K -3,125 -5%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$696K +$755K +54,379 +108,758%
SI
29
Stephens Inc
Arkansas
$637K -$56.1K -4,036 -7%
LCM
30
Landscape Capital Management
New Jersey
$572K +$63.6K +4,581 +11%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$508K +$552K +39,739 New
Ameriprise
32
Ameriprise
Minnesota
$505K +$1.68K +121 +0.3%
CP
33
Camelot Portfolios
Ohio
$501K -$11K -791 -2%
AFWA
34
Ancora Family Wealth Advisors
Ohio
$486K +$528K +38,034 New
SFS
35
Shaker Financial Services
Virginia
$473K -$2.44M -175,523 -83%
AIG
36
American International Group
New York
$454K +$18.8K +1,353 +4%
OC
37
Oppenheimer & Co
New York
$437K -$31.3K -2,251 -6%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$427K +$464K +33,400 New
HighTower Advisors
39
HighTower Advisors
Illinois
$367K +$399K +28,729 New
DA
40
Doliver Advisors
Texas
$336K -$919K -66,170 -72%
RJA
41
Raymond James & Associates
Florida
$333K -$28.4K -2,045 -7%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$329K -$8.15K -587 -2%
ACM
43
Alethea Capital Management
Washington
$292K +$13.8K +990 +5%
SPC
44
Sigma Planning Corp
Michigan
$276K -$28.1K -2,025 -9%
RVPG
45
Relative Value Partners Group
$250K
AAM
46
Advisors Asset Management
Colorado
$240K +$261K +18,768 New
HCM
47
Hollencrest Capital Management
California
$215K
Baird Financial Group
48
Baird Financial Group
Wisconsin
$186K +$59.7K +4,299 +42%
CCMW
49
Cypress Capital Management (Wyoming)
Wyoming
$179K +$27.8K +2,000 +17%
WS
50
Wedbush Securities
California
$162K