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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
51
Shaker Financial Services
Virginia
$493K +$194K +15,848 +57%
Comerica Bank
52
Comerica Bank
Texas
$488K +$528K +43,109 New
DI
53
DFPG Investments
Utah
$472K +$9.79K +800 +2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$454K +$491K +40,089 New
WAM
55
Wolverine Asset Management
Illinois
$417K +$451K +36,838 New
TCA
56
Transcend Capital Advisors
New Jersey
$417K
CCFM
57
Clear Creek Financial Management
Washington
$399K -$2.42K -198 -0.6%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$371K -$51.8K -4,229 -11%
Jane Street
59
Jane Street
New York
$361K +$390K +31,829 New
VVP
60
Venture Visionary Partners
Ohio
$350K
LCM
61
Landscape Capital Management
New Jersey
$344K -$27.3K -2,228 -7%
Wealth Enhancement Advisory Services
62
Wealth Enhancement Advisory Services
Minnesota
$343K +$370K +30,234 New
AWE
63
Avidian Wealth Enterprises
Texas
$340K
AWM
64
AE Wealth Management
Kansas
$336K -$35.5K -2,903 -9%
AO
65
Advisor OS
Illinois
$314K +$24.4K +1,997 +8%
NAS
66
NWF Advisory Services
California
$295K
MOS
67
MGO One Seven
Ohio
$290K +$8.03K +656 +3%
CIA
68
Capital Investment Advisors
Georgia
$284K +$307K +25,054 New
IFG
69
Independent Financial Group
California
$258K +$1.95K +159 +0.7%
PWPS
70
Pinnacle Wealth Planning Services
Ohio
$239K +$1.15K +94 +0.4%
SIMG
71
Sonora Investment Management Group
Arizona
$236K
SI
72
Stephens Inc
Arkansas
$232K +$22K +1,795 +10%
JWM
73
Jupiter Wealth Management
Colorado
$231K +$5.31K +434 +2%
HighTower Advisors
74
HighTower Advisors
Illinois
$220K +$2K +163 +0.9%
HF
75
HRT Financial
New York
$206K +$223K +18,221 New