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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
101
TS Financial Group (TSFG)
Illinois
$14K
SWA
102
SOA Wealth Advisors
New York
$13K +$218 +16 +2%
IA
103
IFP Advisors
Florida
$13K +$12.9K +950 New
CCA
104
Column Capital Advisors
Indiana
$11K
RCA
105
Ranch Capital Advisors
Florida
$11K +$10.9K +800 New
SFS
106
Sowell Financial Services
Arkansas
$8K -$640 -47 -8%
GWMIA
107
Global Wealth Management Investment Advisory
Florida
$7K -$23K -1,693 -76%
BFG
108
Baron Financial Group
New Jersey
$6.9K
APA
109
American Portfolios Advisors
New York
$6.38K +$3.92K +288 +165%
GWM
110
Geneos Wealth Management
Colorado
$6K
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$5K
IAIM
112
International Assets Investment Management
Florida
$5K
CFA
113
Carroll Financial Associates
North Carolina
$3K
Millennium Management
114
Millennium Management
New York
-$4.42M -328,711 Closed
KIM
115
Karpus Investment Management
New York
-$1.88M -139,828 Closed
CRC
116
Curi RMB Capital
Illinois
-$1.6M -119,102 Closed
LCM
117
Landscape Capital Management
New Jersey
-$1.24M -92,315 Closed
AA
118
AQR Arbitrage
Connecticut
-$966K -71,753 Closed
CCFM
119
Clear Creek Financial Management
Washington
-$261K -19,445 Closed
OMC
120
Old Mission Capital
Illinois
-$229K -17,082 Closed
BAM
121
Belpointe Asset Management
Nevada
-$151K -11,225 Closed
AA
122
Argent Advisors
Louisiana
-$144K -10,684 Closed
ASN
123
Advisory Services Network
Georgia
-$42K -3,131 Closed
FIA
124
FNY Investment Advisers
New York
-$33K -2,500 Closed
TRCT
125
Tower Research Capital (TRC)
New York
-$24K -1,777 Closed