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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 |
FFWM
126
Future Financial Wealth Management
Cincinnati,
Ohio
| – | -$22K | -1,500 | Closed |
|
| 127 |
127
JP Morgan Chase
New York
| – | -$15K | -1,183 | -99% |
|
| 128 |
AA
128
Addison Advisors
Middlebury,
Vermont
| – | -$8K | -560 | Closed |
|
| 129 |
BWM
129
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$6K | -420 | Closed |
|
| 130 |
130
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +1 | New |
|