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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
APA
101
American Portfolios Advisors
New York
$4.13K
TFS
102
TrustCore Financial Services
Tennessee
$4K
CFA
103
Carroll Financial Associates
North Carolina
$2K
FGA
104
Fortis Group Advisors
New Jersey
$2K +$3K +250 New
PFO
105
Pathstone Family Office
New Jersey
$1K
RCM
106
Rivernorth Capital Management
Florida
-$8.76M -783,676 Closed
IWA
107
IBEX Wealth Advisors
New Jersey
-$1.36M -121,810 Closed
Goldman Sachs
108
Goldman Sachs
New York
-$296K -26,461 Closed
SKK
109
Shepherd Kaplan Krochuk
Massachusetts
-$249K -22,230 Closed
MIC
110
Meridian Investment Counsel
California
-$192K -17,200 Closed
WS
111
Wedbush Securities
California
-$154K -13,752 Closed
CCP
112
Corient Capital Partners
California
-$145K -13,014 Closed
CCFM
113
Clear Creek Financial Management
Washington
-$133K -11,920 Closed
OC
114
Oppenheimer & Co
New York
-$129K -11,571 Closed
SPC
115
Sigma Planning Corp
Michigan
-$121K -10,813 Closed
EAM
116
Eukles Asset Management
Ohio
-$50K -4,553 Closed
AIM
117
Arcadia Investment Management
Michigan
-$20K -1,750 Closed
PA
118
Procyon Advisors
Connecticut
-$4K -389 Closed
GI
119
Gradient Investments
Minnesota
-$4K -383 Closed
PIMG
120
Patriot Investment Management Group
Tennessee
-$279 -25 Closed
FCAS
121
First Command Advisory Services
Texas
+$84 +7 New