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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IWA
26
IBEX Wealth Advisors
New Jersey
$1.46M +$36.5K +2,889 +3%
COLIM
27
City of London Investment Management
United Kingdom
$1.39M +$253K +20,000 +23%
QPWM
28
Quadrant Private Wealth Management
Pennsylvania
$1.31M +$48K +3,800 +4%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$1.27M -$207K -16,350 -14%
CAN
30
Cetera Advisor Networks
California
$1.16M -$47.9K -3,789 -4%
BFEC
31
Benjamin F. Edwards & Company
Missouri
$1.16M +$3.85K +305 +0.3%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.14M +$24.2K +1,914 +2%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$1.1M -$82.1K -6,500 -7%
DADC
34
D.A. Davidson & Co
Montana
$880K -$6.03K -477 -0.7%
WA
35
Wealth Alliance
New York
$842K +$818K +64,770 New
SWM
36
Sugarloaf Wealth Management
Georgia
$838K +$814K +64,454 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$716K -$62.5K -4,951 -8%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$704K -$76K -6,017 -10%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$637K -$329K -26,015 -35%
Citigroup
40
Citigroup
New York
$631K +$537K +42,471 +707%
PAS
41
Park Avenue Securities
New York
$577K -$292K -23,102 -34%
FFSOTS
42
Fiduciary Financial Services of The Southwest
Texas
$496K -$30.5K -2,415 -6%
VVP
43
Venture Visionary Partners
Ohio
$481K +$468K +37,067 New
PAG
44
Private Advisor Group
New Jersey
$471K +$7.47K +591 +2%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$469K +$36.3K +2,870 +9%
LPL Financial
46
LPL Financial
California
$434K +$27.3K +2,162 +7%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$420K +$409K +32,346 New
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$419K -$109K -8,618 -21%
MOS
49
MGO One Seven
Ohio
$366K +$70.2K +5,557 +25%
AWM
50
AE Wealth Management
Kansas
$354K +$344K +27,257 New