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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
51
Capital Investment Advisors
Georgia
$353K -$20.2K -1,600 -6%
JWM
52
Jupiter Wealth Management
Colorado
$342K
AA
53
Ancora Advisors
Ohio
$339K -$25.8K -2,040 -7%
PWPS
54
Pinnacle Wealth Planning Services
Ohio
$334K +$2.49K +197 +0.8%
SS
55
Simplicity Solutions
Minnesota
$325K +$316K +25,032 New
TCA
56
Transcend Capital Advisors
New Jersey
$322K +$313K +24,804 New
Walleye Capital
57
Walleye Capital
New York
$299K +$61.9K +4,900 +27%
CF
58
Copperwynd Financial
Arizona
$266K +$63.6K +5,036 +33%
MA
59
MONECO Advisors
Connecticut
$263K +$251K +19,872 New
SIM
60
Sonora Investment Management
Arizona
$254K
BWM
61
BerganKDV Wealth Management
Minnesota
$246K +$10.1K +800 +4%
SI
62
Stephens Inc
Arkansas
$243K -$29.7K -2,349 -11%
KF
63
Krilogy Financial
Missouri
$242K -$8.84K -700 -4%
HighTower Advisors
64
HighTower Advisors
Illinois
$230K
MIC
65
Meridian Investment Counsel
California
$224K
AG
66
Advisor Group
Arizona
$222K +$3.81K +302 +2%
RJT
67
Raymond James Trust
Florida
$220K -$14.1K -1,114 -6%
HB
68
Homrich & Berg
Georgia
$218K +$212K +16,802 New
ACA
69
Aptus Capital Advisors
Alabama
$217K
CRWM
70
Castle Rock Wealth Management
California
$214K
Lido Advisors
71
Lido Advisors
California
$191K +$183K +14,479 New
Walleye Trading
72
Walleye Trading
New York
$177K -$60.6K -4,800 -26%
QCIG
73
Quad-Cities Investment Group
Iowa
$172K -$2.93K -232 -2%
KOMWMG
74
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$170K +$165K +13,075 New
CCP
75
Corient Capital Partners
California
$169K -$21.3K -1,688 -11%