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NFJ
Virtus Dividend, Interest & Premium Strategy Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SNT
76
Security National Trust
Wheeling,
West Virginia
| $10K | – | – | – |
|
|
VNA
77
Valley National Advisers
Bethlehem,
Pennsylvania
| $10K | +$9.51K | +554 | New |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| $7K | +$7.55K | +440 | New |
|
|
NFG
79
Next Financial Group
Houston,
Texas
| $6K | -$5.15K | -300 | -43% |
|
|
BIM
80
BlackRock Investment Management
Wilmington,
Delaware
| $4K | +$4.63K | +270 | New |
|
|
RMAM
81
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| $2K | +$2.68K | +156 | New |
|
|
VCAM
82
Valentine Capital Asset Management
Danville,
California
| – | -$529K | -28,950 | Closed |
|
|
AWM
83
Altavista Wealth Management
Asheville,
North Carolina
| – | -$242K | -13,220 | Closed |
|
84
First Manhattan
New York
| – | -$18K | -1,000 | Closed |
|
|
RWM
85
Raffa Wealth Management
Washington,
District of Columbia
| – | -$18.3K | -1,000 | Closed |
|
|
TSW
86
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$9K | -500 | Closed |
|
87
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7K | -357 | Closed |
|