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Virtus Dividend, Interest & Premium Strategy Fund
14.95
USD
+0.04
0.27%
At close
Updated
Oct 13, 11:22 AM EDT
Pre-market
After hours
1 day
0.27%
5 days
1.49%
1 month
-2.1%
3 months
-1.19%
6 months
10.33%
Year to date
15.35%
1 year
16.71%
5 years
-0.13%
10 years
21.84%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
HNB
51
Huntington National Bank
Columbus,
Ohio
| $17K | – | – | – |
|
| 52 |
52
Bank of Montreal
Toronto,
Ontario, Canada
| $17K | +$16.8K | +1,000 | New |
|
| 53 |
WRM
53
Westport Resources Management
Westport,
Connecticut
| $17K | +$16.8K | +1,000 | New |
|
| 54 |
NES
54
New England Securities
New York
| $11K | +$10.9K | +650 | New |
|
| 55 |
CFA
55
Carroll Financial Associates
Charlotte,
North Carolina
| $6K | +$6.73K | +400 | New |
|
| 56 |
GT
56
Glenmede Trust
Philadelphia,
Pennsylvania
| $3K | +$3.37K | +200 | New |
|