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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$1.23M +$14.2K +1,154 +1%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.19M -$14.9K -1,210 -1%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$1.11M -$460K -37,297 -29%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.1M +$51K +4,131 +5%
MC
30
Matisse Capital
Oregon
$1.01M -$2.44M -197,502 -71%
AG
31
Advisor Group
Arizona
$993K +$996K +80,665 New
AFWA
32
Ancora Family Wealth Advisors
Ohio
$958K +$93.5K +7,572 +11%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$884K
CRC
34
Curi RMB Capital
Illinois
$781K +$782K +63,341 New
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$774K -$7.41K -600 -0.9%
DADC
36
D.A. Davidson & Co
Montana
$770K +$18K +1,461 +2%
SI
37
Stephens Inc
Arkansas
$617K +$889 +72 +0.1%
CIA
38
Capital Investment Advisors
Georgia
$532K -$52.6K -4,264 -9%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$532K +$296K +23,975 +125%
CP
40
Camelot Portfolios
Ohio
$513K +$13K +1,057 +3%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$473K +$118K +9,590 +33%
ST
42
Sentinel Trust
Texas
$454K -$436K -35,362 -49%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$398K -$210K -17,048 -35%
Ameriprise
44
Ameriprise
Minnesota
$347K +$65.4K +5,297 +23%
CCP
45
Clough Capital Partners
Massachusetts
$329K
ACM
46
Alethea Capital Management
Washington
$281K
KF
47
Krilogy Financial
Missouri
$274K -$12.7K -1,025 -4%
HighTower Advisors
48
HighTower Advisors
Illinois
$267K -$72.6K -5,883 -21%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$255K +$7.37K +597 +3%
DA
50
Doliver Advisors
Texas
$251K +$251K +20,347 New