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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
101
Next Financial Group
Texas
$12K
CCM
102
Chilton Capital Management
Texas
$12K +$11.4K +731 New
CA
103
Clearstead Advisors
Ohio
$11K +$10.9K +700 New
AA
104
Addison Advisors
Vermont
$9K
GWMIA
105
Global Wealth Management Investment Advisory
Florida
$9K
BFG
106
Baron Financial Group
New Jersey
$8.05K
APA
107
American Portfolios Advisors
New York
$7.44K
GWM
108
Geneos Wealth Management
Colorado
$7K
SCA
109
Snowden Capital Advisors
New York
$6K +$6.25K +400 New
AF
110
Advisornet Financial
Minnesota
$5K
CFA
111
Carroll Financial Associates
North Carolina
$4K
IFAM
112
Institutional & Family Asset Management
Colorado
$3K
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.69K +108 New
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
-$2.23M -148,763 Closed
HF
115
HRT Financial
New York
-$1.77M -119,733 Closed
Millennium Management
116
Millennium Management
New York
-$1.13M -76,411 Closed
AWM
117
AE Wealth Management
Kansas
-$216K -14,567 Closed
Walleye Trading
118
Walleye Trading
New York
-$187K -12,576 Closed
CP
119
Camelot Portfolios
Ohio
-$149K -10,028 Closed
Citigroup
120
Citigroup
New York
-$125K -8,460 Closed
FIA
121
FNY Investment Advisers
New York
-$74K -5,000 Closed
IWA
122
IBEX Wealth Advisors
New Jersey
-$70K -4,744 Closed
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
-$42K -2,864 Closed
AWA
124
Arkadios Wealth Advisors
Georgia
-$37K -2,534 Closed
IA
125
IFP Advisors
Florida
-$14K -950 Closed