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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MCC
76
Money Concepts Capital
Florida
$106K +$106K +7,350 New
SCM
77
Segantii Capital Management
Hong Kong
$86K -$362K -25,000 -81%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$86K +$86.9K +6,000 New
IA
79
IFP Advisors
Florida
$74K +$79.7K +5,506 New
HCP
80
Hexagon Capital Partners
Arkansas
$59K
NSIM
81
North Star Investment Management
Illinois
$59K +$1.82K +126 +3%
PFS
82
Prospera Financial Services
Texas
$58K +$58.8K +4,062 New
US Bancorp
83
US Bancorp
Minnesota
$40K -$8.25K -570 -17%
APA
84
American Portfolios Advisors
New York
$26.8K +$20.2K +1,397 +302%
BWL
85
Bogart Wealth LLC
Virginia
$23K
FFWM
86
Future Financial Wealth Management
Ohio
$22K
EIP
87
Ellis Investment Partners
Pennsylvania
$20K +$637 +44 +3%
TWC
88
TD Waterhouse Canada
Ontario, Canada
$19.5K +$19.5K +1,350 New
TWM
89
Tradition Wealth Management
Minnesota
$19K
RBC
90
Roble Belko & Company
Pennsylvania
$17K
JP Morgan Chase
91
JP Morgan Chase
New York
$17K +$17.4K +1,199 New
TFGT
92
TS Financial Group (TSFG)
Illinois
$14K
SWA
93
SOA Wealth Advisors
New York
$14K +$449 +31 +3%
CCA
94
Column Capital Advisors
Indiana
$12K
RCM
95
Raleigh Capital Management
North Carolina
$12K +$11.6K +800 New
AA
96
Addison Advisors
Vermont
$8K
GWMIA
97
Global Wealth Management Investment Advisory
Florida
$8K
BFG
98
Baron Financial Group
New Jersey
$7.21K
BWM
99
BerganKDV Wealth Management
Minnesota
$6K -$165K -11,367 -96%
GWM
100
Geneos Wealth Management
Colorado
$6K