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NFJ
Virtus Dividend, Interest & Premium Strategy Fund
15.54
USD
-0.05
0.32%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
1 day
-0.32%
5 days
-0.26%
1 month
2.57%
3 months
5.5%
6 months
14.69%
Year to date
19.91%
1 year
19.54%
5 years
-0.77%
10 years
19.45%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
RFA
76
Reilly Financial Advisors
La Mesa,
California
| – | -$16K | -1,000 | Closed |
|
| 77 |
VNA
77
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$9K | -554 | Closed |
|
| 78 |
ASN
78
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -440 | Closed |
|
| 79 |
MAA
79
Managed Account Advisors
Jersey City,
New Jersey
| – | -$6K | -378 | Closed |
|
| 80 |
HR
80
Howe & Rusling
Rochester,
New York
| – | -$5K | -315 | Closed |
|
| 81 |
DW
81
Domani Wealth
Lancaster,
Pennsylvania
| – | -$19K | -310 | Closed |
|