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Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
76
OneDigital Investment Advisors
Kansas
$12K +$277 +21 +2%
WAMC
77
Western Asset Management Company
California
$11K +$9.9K +750 New
SSB
78
Sandy Spring Bank
Maryland
$11K +$10.6K +806 New
WAM
79
Wealthspire Advisors (Maryland)
Maryland
$10K – – –
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$8K – – –
SNT
81
Security National Trust
West Virginia
$8K – – –
HNB
82
Huntington National Bank
Ohio
$7K – – –
GWM
83
Geneos Wealth Management
Colorado
$2K -$1.73K -131 -39%
BTIS
84
BB&T Investment Services
North Carolina
$2K +$1.52K +115 New
SFS
85
Shaker Financial Services
Virginia
– -$3.12M -238,234 Closed
CA
86
Cornerstone Advisors
North Carolina
– -$2.25M -171,857 Closed
Millennium Management
87
Millennium Management
New York
– -$598K -45,666 Closed
GP
88
Girard Partners
Pennsylvania
– -$407K -31,055 Closed
OFG
89
OTA Financial Group
New York
– -$259K -20,126 Closed
DA
90
Doliver Advisors
Texas
– -$254K -19,403 Closed
LCM
91
Landscape Capital Management
New Jersey
– -$183K -13,967 Closed
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
– -$73K -5,671 Closed
MA
93
MCF Advisors
Kentucky
– -$13K -1,000 Closed
VWA
94
V Wealth Advisors
Kansas
– -$10K -764 Closed
DIA
95
Davidson Investment Advisors
Montana
– -$9K -750 Closed
MA
96
MUFG Americas
New York
– -$8K -605 Closed