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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Coldstream Capital Management
Washington
$142K +$157K +12,343 New
NA
77
NewEdge Advisors
Louisiana
$140K +$154K +12,082 New
Mercer Global Advisors
78
Mercer Global Advisors
Colorado
$137K -$2.87K -226 -2%
CP
79
Camelot Portfolios
Ohio
$135K +$928 +73 +0.6%
LNWWM
80
Laird Norton Wetherby Wealth Management
California
$134K +$148K +11,642 New
Vanguard Capital Wealth Advisors
81
Vanguard Capital Wealth Advisors
Colorado
$133K +$147K +11,544 New
HighTower Advisors
82
HighTower Advisors
Illinois
$131K -$6.46K -508 -4%
BFG
83
Berger Financial Group
Minnesota
$130K +$8.21K +646 +6%
BCM
84
Brookstone Capital Management
Illinois
$128K +$134K +10,523 New
DC
85
Davenport & Co
Virginia
$128K +$141K +11,103 New
Jane Street
86
Jane Street
New York
$123K +$135K +10,622 New
Cetera Investment Advisers
87
Cetera Investment Advisers
Illinois
$118K +$131K +10,264 New
CCG
88
Chatham Capital Group
Georgia
$115K
SWM
89
Spire Wealth Management
Virginia
$107K -$64K -5,031 -35%
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$96K +$106K +8,331 New
IA
91
IFP Advisors
Florida
$74K
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$69K
NSIM
93
North Star Investment Management
Illinois
$48K +$1.11K +87 +2%
HCP
94
Hexagon Capital Partners
Arkansas
$47K
PMFA
95
Plante Moran Financial Advisors
Michigan
$36K +$39.2K +3,080 New
US Bancorp
96
US Bancorp
Minnesota
$32K
APA
97
American Portfolios Advisors
New York
$21.5K +$25 +2 +0.1%
HI
98
Harbour Investments
Wisconsin
$20K +$22K +1,730 New
BWL
99
Bogart Wealth LLC
Virginia
$19K
SWM
100
SeaCrest Wealth Management
New York
$19K +$21.4K +1,685 New