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Virtus Dividend, Interest & Premium Strategy Fund
NFJ
NFJ
15.08
USD
+0.17
1.14%
At close
Updated
Oct 13, 3:59 PM EDT
Pre-market
After hours
15.08
0.00
0%
1 day
1.14%
5 days
2.38%
1 month
-1.24%
3 months
-0.33%
6 months
11.29%
Year to date
16.36%
1 year
17.72%
5 years
0.73%
10 years
22.9%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
HPBT
101
High Point Bank & Trust
High Point,
North Carolina
| – | -$24K | -1,896 | Closed |
|
| 102 |
CHP
102
Cable Hill Partners
Portland,
Oregon
| – | -$21K | -1,624 | Closed |
|
| 103 |
BFEC
103
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$14K | -1,100 | Closed |
|
| 104 |
RWM
104
Rezny Wealth Management
Fort Myers,
Florida
| – | -$3K | -264 | Closed |
|
| 105 |
WCM
105
Windsor Capital Management
Phoenix,
Arizona
| – | -$2K | -200 | Closed |
|
| 106 |
HR
106
Howe & Rusling
Rochester,
New York
| – | -$2K | -134 | Closed |
|