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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PAS
26
Park Avenue Securities
New York
$2.18M +$67.3K +5,238 +3%
SIA
27
Sit Investment Associates
Minnesota
$2.07M +$1.09M +84,954 +107%
IWC
28
Integrated Wealth Concepts
Massachusetts
$1.92M -$29.8K -2,315 -2%
MWM
29
Modern Wealth Management
Kansas
$1.51M +$72.9K +5,669 +5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.44M -$12.1K -944 -0.8%
BEI
31
Benjamin Edwards Inc
Missouri
$1.25M -$140K -10,916 -10%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.23M -$110K -8,543 -8%
CL
33
Choreo LLC
Illinois
$1.18M +$12.3K +956 +1%
DADC
34
D.A. Davidson & Co
Montana
$1.1M -$257 -20 -0%
PCM
35
Pointe Capital Management
Michigan
$1.06M +$26.4K +2,055 +3%
WP
36
WealthShield Partners
North Carolina
$938K +$328K +25,494 +52%
HighTower Advisors
37
HighTower Advisors
Illinois
$936K +$762K +59,251 +399%
KAS
38
Kestra Advisory Services
Texas
$864K +$879K +68,390 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$829K +$3.38K +263 +0.4%
OWA
40
Opal Wealth Advisors
New York
$785K -$19.7K -1,534 -2%
Mariner
41
Mariner
Kansas
$735K +$14.1K +1,094 +2%
BI
42
Beckerman Institutional
New Jersey
$734K +$8.05K +626 +1%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$644K -$12.7K -988 -2%
PIWA
44
Prevail Innovative Wealth Advisors
Kansas
$625K +$636K +49,492 New
Baird Financial Group
45
Baird Financial Group
Wisconsin
$620K -$49K -3,816 -7%
CIA
46
Concurrent Investment Advisors
Florida
$579K +$590K +45,875 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$574K -$139K -10,783 -19%
AO
48
Advisor OS
Illinois
$572K -$198K -15,418 -25%
Osaic Holdings
49
Osaic Holdings
Arizona
$568K +$74K +5,759 +15%
IFG
50
Independent Financial Group
California
$547K +$12.5K +974 +2%