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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PCA
101
Pallas Capital Advisors
Massachusetts
$118K -$75K -6,129 -35%
CCG
102
Chatham Capital Group
Georgia
$113K
CT
103
Colonial Trust
South Carolina
$109K
SWM
104
Spire Wealth Management
Virginia
$65.7K
SCA
105
Stonebridge Capital Advisors
Minnesota
$56.8K +$61.3K +5,011 New
HCP
106
Hexagon Capital Partners
Arkansas
$46.6K
SSG
107
Summit Securities Group
New York
$35K +$37.3K +3,050 New
EWA
108
EverSource Wealth Advisors
Alabama
$33.9K -$7.74K -632 -17%
US Bancorp
109
US Bancorp
Minnesota
$31.4K
CAS
110
Coppell Advisory Solutions
Texas
$31.3K -$1.26K -103 -4%
CT
111
Caldwell Trust
Florida
$23.2K
AAG
112
Armstrong Advisory Group
Massachusetts
$22.7K
JP Morgan Chase
113
JP Morgan Chase
New York
$18.9K -$765K -62,463 -97%
CAM
114
Chesapeake Asset Management
New York
$18.7K
BWL
115
Bogart Wealth LLC
Virginia
$18.2K
AF
116
Allworth Financial
California
$17.7K
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$16K -$10K -821 -37%
TWC
118
TD Waterhouse Canada
Ontario, Canada
$15.3K
SS
119
Sunbelt Securities
Texas
$13.6K
SWA
120
SOA Wealth Advisors
New York
$13K +$294 +24 +2%
IA
121
IFP Advisors
Florida
$12.2K
RCM
122
Raleigh Capital Management
North Carolina
$11.3K
TFGT
123
TS Financial Group (TSFG)
Illinois
$11K
CFD
124
Creative Financial Designs
Indiana
$10.2K
TIM
125
Tortoise Investment Management
New York
$9.76K +$208 +17 +2%