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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 |
SNT
76
Security National Trust
Wheeling,
West Virginia
| $8K | – | – | – |
|
| 77 |
RWM
77
Rezny Wealth Management
Fort Myers,
Florida
| $3K | – | – | – |
|
| 78 |
HR
78
Howe & Rusling
Rochester,
New York
| $2K | +$1.86K | +134 | New |
|
| 79 |
WCM
79
Windsor Capital Management
Phoenix,
Arizona
| $2K | +$2.78K | +200 | New |
|
| 80 |
NFG
80
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
| 81 |
DIA
81
Dana Investment Advisors
Waukesha,
Wisconsin
| – | -$251K | -16,573 | Closed |
|
| 82 |
SWP
82
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$204K | -13,495 | Closed |
|
| 83 |
MCM
83
Maple Capital Management
Montpelier,
Vermont
| – | -$174K | -11,523 | Closed |
|
| 84 |
WT
84
Whittier Trust
South Pasadena,
California
| – | -$12K | -825 | Closed |
|
| 85 |
AA
85
Apriem Advisors
Irvine,
California
| – | -$4K | -250 | Closed |
|
| 86 |
TF
86
Tompkins Financial
Ithaca,
New York
| – | -$3K | -218 | Closed |
|