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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BWM
76
BerganKDV Wealth Management
Minnesota
$179K -$84.4K -6,203 -32%
KF
77
Krilogy Financial
Missouri
$174K
BRWM
78
B. Riley Wealth Management
Tennessee
$162K
WS
79
Wedbush Securities
California
$161K +$13.6K +1,000 +9%
LFF
80
Level Four Financial
Texas
$157K
CP
81
Camelot Portfolios
Ohio
$155K +$153K +11,218 New
HighTower Advisors
82
HighTower Advisors
Illinois
$142K -$48K -3,524 -26%
CCG
83
Chatham Capital Group
Georgia
$138K
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$116K -$7.5K -551 -6%
EP
85
Eudaimonia Partners
Tennessee
$82K -$14.9K -1,095 -16%
NSIM
86
North Star Investment Management
Illinois
$55K
US Bancorp
87
US Bancorp
Minnesota
$46K
IFAM
88
Institutional & Family Asset Management
Colorado
$41K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$39K
NFG
90
Next Financial Group
Texas
$34K
HI
91
Harbour Investments
Wisconsin
$34K +$33.9K +2,490 New
FI
92
FormulaFolio Investments
Michigan
$29K +$27.6K +2,025 New
AIC
93
Archer Investment Corporation
Indiana
$28.6K
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$22K -$10.2K -750 -32%
BWL
95
Bogart Wealth LLC
Virginia
$22K
VBCG
96
Valley Brook Capital Group
Pennsylvania
$20K
TWM
97
Tradition Wealth Management
Minnesota
$18K
EIP
98
Ellis Investment Partners
Pennsylvania
$18K +$599 +44 +3%
AWA
99
Arkadios Wealth Advisors
Georgia
$17K -$4.45K -327 -20%
RBC
100
Roble Belko & Company
Pennsylvania
$17K