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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CCFM
51
Clear Creek Financial Management
Washington
$479K +$87.7K +7,735 +22%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$454K +$456K +40,223 New
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$416K -$30.8K -2,714 -7%
TCA
54
Transcend Capital Advisors
New Jersey
$415K
DI
55
DFPG Investments
Utah
$414K +$395K +34,824 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$408K +$315K +27,820 +333%
COLIM
57
City of London Investment Management
United Kingdom
$400K -$238K -21,000 -37%
DWM
58
Dakota Wealth Management
Florida
$390K +$392K +34,545 New
VVP
59
Venture Visionary Partners
Ohio
$348K -$25K -2,206 -7%
CIA
60
Capital Investment Advisors
Georgia
$299K -$16.9K -1,492 -5%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$277K +$240K +21,129 New
AP
62
Americana Partners
Texas
$275K
MOS
63
MGO One Seven
Ohio
$273K -$56.5K -4,983 -17%
IFG
64
Independent Financial Group
California
$267K -$18.7K -1,645 -6%
SPIA
65
Steward Partners Investment Advisory
New York
$249K -$113K -10,001 -31%
PWPS
66
Pinnacle Wealth Planning Services
Ohio
$246K -$44.5K -3,924 -15%
SIMG
67
Sonora Investment Management Group
Arizona
$235K +$15.1K +1,332 +7%
IAIM
68
International Assets Investment Management
Florida
$234K +$236K +20,776 New
RJT
69
Raymond James Trust
Florida
$234K +$57.9K +5,106 +33%
JWM
70
Jupiter Wealth Management
Colorado
$232K
Jane Street
71
Jane Street
New York
$226K +$227K +20,043 New
AO
72
Advisor OS
Illinois
$205K -$10.7K -942 -5%
DC
73
Davenport & Co
Virginia
$201K -$9.14K -806 -4%
SWP
74
Stratos Wealth Partners
Ohio
$200K +$23.9K +2,110 +14%
SI
75
Stephens Inc
Arkansas
$190K +$47.5K +4,188 +33%