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NFJ
Virtus Dividend, Interest & Premium Strategy Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
51
Huntington National Bank
Columbus,
Ohio
| $17K | – | – | – |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $17K | +$16.8K | +1,000 | New |
|
|
WRM
53
Westport Resources Management
Westport,
Connecticut
| $17K | +$16.8K | +1,000 | New |
|
|
NES
54
New England Securities
New York
| $11K | +$10.9K | +650 | New |
|
|
CFA
55
Carroll Financial Associates
Charlotte,
North Carolina
| $6K | +$6.73K | +400 | New |
|
|
GT
56
Glenmede Trust
Philadelphia,
Pennsylvania
| $3K | +$3.37K | +200 | New |
|