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NFJ
Virtus Dividend, Interest & Premium Strategy Fund
15.54
USD
-0.05
0.32%
At close
Updated
Aug 27, 4:00 PM EDT
Pre-market
After hours
1 day
-0.32%
5 days
-0.26%
1 month
2.57%
3 months
5.5%
6 months
14.69%
Year to date
19.91%
1 year
19.54%
5 years
-0.77%
10 years
19.45%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 126 |
FFA
126
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$89K | -7,603 | Closed |
|
| 127 |
127
Barclays
London,
United Kingdom
| – | -$43K | -3,107 | Closed |
|
| 128 |
RWA
128
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$12K | -1,000 | Closed |
|
| 129 |
RCA
129
Ranch Capital Advisors
Sarasota,
Florida
| – | -$9K | -800 | Closed |
|
| 130 |
TFS
130
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$4K | -371 | Closed |
|
| 131 |
PFO
131
Pathstone Family Office
Englewood,
New Jersey
| – | -$1K | -80 | Closed |
|
| 132 |
132
Fidelity Investments
Boston,
Massachusetts
| – | +$25 | +2 | New |
|