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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CF
76
Copperwynd Financial
Arizona
$163K -$50.6K -3,474 -24%
CW
77
CreativeOne Wealth
Kansas
$159K +$154K +10,579 New
HighTower Advisors
78
HighTower Advisors
Illinois
$152K -$946 -65 -0.6%
BCM
79
Brookstone Capital Management
Illinois
$152K +$147K +10,088 New
CCG
80
Chatham Capital Group
Georgia
$151K
AWA
81
Arkadios Wealth Advisors
Georgia
$148K +$124K +8,550 +663%
AA
82
Ancora Advisors
Ohio
$146K -$50.9K -3,497 -27%
WAM
83
Wolverine Asset Management
Illinois
$69K -$2.11M -144,655 -97%
NSIM
84
North Star Investment Management
Illinois
$60K
US Bancorp
85
US Bancorp
Minnesota
$51K
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$43K
HI
87
Harbour Investments
Wisconsin
$38K +$116 +8 +0.3%
FI
88
FormulaFolio Investments
Michigan
$31K
ASN
89
Advisory Services Network
Georgia
$29K +$28.3K +1,945 New
BWL
90
Bogart Wealth LLC
Virginia
$24K
TWM
91
Tradition Wealth Management
Minnesota
$20K
EIP
92
Ellis Investment Partners
Pennsylvania
$20K +$277 +19 +1%
RBC
93
Roble Belko & Company
Pennsylvania
$18K
IA
94
IFP Advisors
Florida
$15K
TFGT
95
TS Financial Group (TSFG)
Illinois
$15K
SWA
96
SOA Wealth Advisors
New York
$14K +$204 +14 +1%
CCA
97
Column Capital Advisors
Indiana
$12K
RCA
98
Ranch Capital Advisors
Florida
$12K
NFG
99
Next Financial Group
Texas
$11K -$25.6K -1,756 -70%
GWMIA
100
Global Wealth Management Investment Advisory
Florida
$8K