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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWA
101
SOA Wealth Advisors
New York
$11K +$282 +23 +2%
AWM
102
Avior Wealth Management
Nebraska
$11K +$13.1K +1,067 New
RCM
103
Raleigh Capital Management
North Carolina
$10K
CCA
104
Column Capital Advisors
Indiana
$9K
OCM
105
Osterweis Capital Management
California
$8K
MA
106
MUFG Americas
New York
$7K +$8.59K +700 New
EWA
107
EverSource Wealth Advisors
Alabama
$6K +$7.19K +586 New
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$5K -$96.7K -7,887 -95%
AF
109
Advisornet Financial
Minnesota
$3K
IFAM
110
Institutional & Family Asset Management
Colorado
$2K
WIM
111
Westside Investment Management
California
$19
OWA
112
Opal Wealth Advisors
New York
-$1.19M -102,841 Closed
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
-$529K -38,422 Closed
Walleye Capital
114
Walleye Capital
New York
-$189K -16,358 Closed
KAS
115
Kestra Advisory Services
Texas
-$169K -14,643 Closed
Jane Street
116
Jane Street
New York
-$123K -10,622 Closed
BCM
117
Brookstone Capital Management
Illinois
-$128K -10,523 Closed
Cetera Investment Advisers
118
Cetera Investment Advisers
Illinois
-$118K -10,264 Closed
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
-$69K -6,000 Closed
PMFA
120
Plante Moran Financial Advisors
Michigan
-$36K -3,080 Closed
SWM
121
SeaCrest Wealth Management
New York
-$19K -1,685 Closed
TWM
122
Tradition Wealth Management
Minnesota
-$15K -1,325 Closed
CCM
123
Chilton Capital Management
Texas
-$8K -731 Closed
AW
124
ACG Wealth
Georgia
-$8K -712 Closed
GWMIA
125
Global Wealth Management Investment Advisory
Florida
-$6K -537 Closed