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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.15M +$16.9K +1,333 +1%
AFWA
27
Ancora Family Wealth Advisors
Ohio
$999K +$16.6K +1,307 +2%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$906K
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$860K -$278K -21,929 -24%
DADC
30
D.A. Davidson & Co
Montana
$818K +$28.8K +2,275 +4%
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$781K -$12.4K -980 -2%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$776K +$232K +18,266 +42%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$620K +$136K +10,700 +28%
LCM
34
Landscape Capital Management
New Jersey
$586K -$1.57M -123,647 -73%
CP
35
Camelot Portfolios
Ohio
$546K +$20.2K +1,590 +4%
CIA
36
Capital Investment Advisors
Georgia
$517K -$28.5K -2,250 -5%
ST
37
Sentinel Trust
Texas
$466K
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$393K +$394K +31,077 New
MFS
39
MSI Financial Services
Massachusetts
$369K -$890K -70,229 -71%
Ameriprise
40
Ameriprise
Minnesota
$328K -$27.8K -2,194 -8%
CCP
41
Corient Capital Partners
California
$302K +$303K +23,878 New
ACM
42
Alethea Capital Management
Washington
$288K
OFG
43
OTA Financial Group
New York
$285K +$286K +22,604 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$269K +$19K +1,499 +8%
SI
45
Stephens Inc
Arkansas
$259K -$375K -29,579 -59%
HighTower Advisors
46
HighTower Advisors
Illinois
$253K -$18.3K -1,440 -7%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$253K -$7.57K -597 -3%
FMII
48
Farmers & Merchants Investments Inc
Nebraska
$249K +$250K +19,734 New
ASN
49
Advisory Services Network
Georgia
$233K +$185K +14,583 +381%
IA
50
IFP Advisors
Florida
$231K -$8.09K -638 -3%