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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
76
Arete Wealth Advisors
Illinois
$120K +$134K +11,227 New
Citigroup
77
Citigroup
New York
$118K -$92.3K -7,741 -41%
PAG
78
Private Advisor Group
New Jersey
$115K
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$75K -$22.4K -1,878 -21%
IA
80
IFP Advisors
Florida
$70K -$5.96K -500 -7%
NSIM
81
North Star Investment Management
Illinois
$42K
MFW
82
Mosaic Family Wealth
Missouri
$34K
FTI
83
Fiduciary Trust International
Massachusetts
$33K +$37K +3,107 New
IFAM
84
Institutional & Family Asset Management
Colorado
$32K
Deutsche Bank
85
Deutsche Bank
Germany
$28K
AIC
86
Ameritas Investment Company
Nebraska
$25K +$27.7K +2,321 New
FHA
87
Flagship Harbor Advisors
Massachusetts
$22K +$24.7K +2,075 New
ASN
88
Advisory Services Network
Georgia
$21K +$906 +76 +4%
AIM
89
Arcadia Investment Management
Michigan
$19K
AF
90
Advisornet Financial
Minnesota
$16K
RBC
91
Roble Belko & Company
Pennsylvania
$13K
SWM
92
SeaCrest Wealth Management
New York
$13K
DWM
93
Doyle Wealth Management
Florida
$13K +$14.5K +1,219 New
OIA
94
Optimum Investment Advisors
Illinois
$11K
RFC
95
Regions Financial Corp
Alabama
$11K
OIA
96
OneDigital Investment Advisors
Kansas
$11K +$203 +17 +2%
RCAG
97
Rehmann Capital Advisory Group
Michigan
$10.9K -$2.38K -200 -16%
FHB
98
First Hawaiian Bank
Hawaii
$7K
FHA
99
First Horizon Advisors
Tennessee
$7K
TSW
100
Thompson Siegel & Walmsley
Virginia
$7K