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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TCA
51
Transcend Capital Advisors
New Jersey
$450K
CCFM
52
Clear Creek Financial Management
Washington
$433K -$22K -1,865 -5%
IC
53
IEQ Capital
California
$414K +$400K +33,920 New
LCM
54
Landscape Capital Management
New Jersey
$398K -$13.2K -1,118 -3%
AWM
55
AE Wealth Management
Kansas
$397K -$208K -17,641 -35%
VVP
56
Venture Visionary Partners
Ohio
$377K
AWE
57
Avidian Wealth Enterprises
Texas
$366K -$89.4K -7,586 -20%
SFS
58
Shaker Financial Services
Virginia
$338K -$1.1M -93,527 -77%
NAS
59
NWF Advisory Services
California
$317K
AO
60
Advisor OS
Illinois
$314K +$98.6K +8,367 +48%
MOS
61
MGO One Seven
Ohio
$304K +$6K +509 +2%
IFG
62
Independent Financial Group
California
$276K -$13.8K -1,172 -5%
Walleye Capital
63
Walleye Capital
New York
$258K +$249K +21,138 New
PWPS
64
Pinnacle Wealth Planning Services
Ohio
$257K -$5.26K -446 -2%
SIMG
65
Sonora Investment Management Group
Arizona
$254K
JWM
66
Jupiter Wealth Management
Colorado
$251K
HighTower Advisors
67
HighTower Advisors
Illinois
$233K +$98.6K +8,364 +78%
SI
68
Stephens Inc
Arkansas
$228K +$4.15K +352 +2%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$227K +$55.4K +4,700 +34%
IAIM
70
International Assets Investment Management
Florida
$225K -$47.2K -4,000 -18%
ICMP
71
Integrated Capital Management (Pennsylvania)
Pennsylvania
$225K -$315K -26,706 -59%
SWM
72
Sugarloaf Wealth Management
Georgia
$219K -$57.1K -4,841 -21%
DC
73
Davenport & Co
Virginia
$217K
SWP
74
Stratos Wealth Partners
Ohio
$216K -$41.3K -3,504 -17%
PCA
75
Pallas Capital Advisors
Massachusetts
$215K