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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PSC
76
Prentiss Smith & Co
Vermont
$20K
RBC
77
Roble Belko & Company
Pennsylvania
$16K
VIA
78
Vantage Investment Advisors
Pennsylvania
$13K
MA
79
MCF Advisors
Kentucky
$13K +$13.1K +1,000 New
OIA
80
OneDigital Investment Advisors
Kansas
$12K +$12K +909 New
WAM
81
Wealthspire Advisors (Maryland)
Maryland
$10K
VWA
82
V Wealth Advisors
Kansas
$10K +$10K +764 New
DIA
83
Davidson Investment Advisors
Montana
$9K
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$8K -$2.3K -175 -23%
MA
85
MUFG Americas
New York
$8K
SNT
86
Security National Trust
West Virginia
$8K
CPIG
87
Chicago Partners Investment Group
Illinois
$7K -$3.21K -244 -33%
GWM
88
Geneos Wealth Management
Colorado
$4K +$1.72K +131 +64%
KIM
89
Karpus Investment Management
New York
-$8.15M -632,656 Closed
CRC
90
Curi RMB Capital
Illinois
-$217K -16,824 Closed
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
-$177K -13,704 Closed
ACS
92
Archford Capital Strategies
Illinois
-$25K -1,945 Closed
WAM
93
Wolverine Asset Management
Illinois
-$7K -600 Closed
CFA
94
Carroll Financial Associates
North Carolina
-$3K -250 Closed
SEI Investments
95
SEI Investments
Pennsylvania
-$2K -166 Closed
JP Morgan Chase
96
JP Morgan Chase
New York
-$2K -160 Closed
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$342 +26 New