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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
101
EverSource Wealth Advisors
Alabama
$40.3K +$33.9K +2,990 +510%
CAS
102
Coppell Advisory Solutions
Texas
$31.3K +$31.5K +2,777 New
CASC
103
Coppell Advisory Solutions Corp
Texas
$31.3K +$31.5K +2,777 New
US Bancorp
104
US Bancorp
Minnesota
$31.3K
JP Morgan Chase
105
JP Morgan Chase
New York
$31K +$15.9K +1,398 +108%
ASN
106
Advisory Services Network
Georgia
$20.7K +$20.8K +1,836 New
BWL
107
Bogart Wealth LLC
Virginia
$18.1K
AF
108
Allworth Financial
California
$17.7K -$4.53K -399 -20%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$17K +$12.1K +1,063 +239%
PTC
110
Private Trust Company
Ohio
$17K +$17K +1,500 New
TWC
111
TD Waterhouse Canada
Ontario, Canada
$15.2K
HI
112
Harbour Investments
Wisconsin
$15K -$4.54K -400 -23%
RCM
113
Raleigh Capital Management
North Carolina
$14.7K +$4.54K +400 +44%
RBC
114
Roble Belko & Company
Pennsylvania
$14K
SWA
115
SOA Wealth Advisors
New York
$12.1K +$261 +23 +2%
TFGT
116
TS Financial Group (TSFG)
Illinois
$11K
CCA
117
Column Capital Advisors
Indiana
$9.09K
OCM
118
Osterweis Capital Management
California
$8.7K
RBC
119
Romano Brothers & Co
Illinois
$5.64K +$5.67K +500 New
AF
120
Advisornet Financial
Minnesota
$3.53K
AWM
121
Avior Wealth Management
Nebraska
$3.21K -$8.87K -782 -73%
IFAM
122
Institutional & Family Asset Management
Colorado
$2.41K
AssetMark Inc
123
AssetMark Inc
California
$993 +$998 +88 New
AWM
124
Atticus Wealth Management
Florida
$226
HNB
125
Huntington National Bank
Ohio
$17