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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HCP
101
Hexagon Capital Partners
Arkansas
$50.3K
EWA
102
EverSource Wealth Advisors
Alabama
$44.2K
CAS
103
Coppell Advisory Solutions
Texas
$34.8K +$34K +2,880 New
US Bancorp
104
US Bancorp
Minnesota
$33.9K -$2.36K -200 -7%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$27K +$10.4K +881 +67%
CT
106
Caldwell Trust
Florida
$25K +$24.2K +2,050 New
AAG
107
Armstrong Advisory Group
Massachusetts
$24.4K +$23.6K +2,000 New
CAM
108
Chesapeake Asset Management
New York
$20.1K -$23.6K -2,001 -55%
BWL
109
Bogart Wealth LLC
Virginia
$19.6K
AF
110
Allworth Financial
California
$19.1K
TWC
111
TD Waterhouse Canada
Ontario, Canada
$16.5K
RBC
112
Roble Belko & Company
Pennsylvania
$15K
SS
113
Sunbelt Securities
Texas
$14.7K +$14.1K +1,200 New
SWA
114
SOA Wealth Advisors
New York
$13.7K +$259 +22 +2%
IA
115
IFP Advisors
Florida
$13.2K
RCM
116
Raleigh Capital Management
North Carolina
$12.2K -$1.18K -100 -9%
CCP
117
Carmel Capital Partners
California
$12.2K
TFGT
118
TS Financial Group (TSFG)
Illinois
$12K
CFD
119
Creative Financial Designs
Indiana
$11K +$10.6K +897 New
TIM
120
Tortoise Investment Management
New York
$10.3K +$9.95K +844 New
CAL
121
Capital Analysts LLC
Pennsylvania
$10K +$9.57K +812 New
CCA
122
Column Capital Advisors
Indiana
$9.84K
OCM
123
Osterweis Capital Management
California
$9.41K
HI
124
Harbour Investments
Wisconsin
$5.49K -$10.4K -880 -66%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$5.15K +$4.97K +422 New