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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ANBT
126
American National Bank & Trust
Texas
$4.65K +$4.49K +381 New
GRP
127
Global Retirement Partners
California
$4.03K
AF
128
Advisornet Financial
Minnesota
$3.82K
AWM
129
Avior Wealth Management
Nebraska
$3.48K
IFAM
130
Institutional & Family Asset Management
Colorado
$2.61K
AA
131
Ancora Advisors
Ohio
$1.22K
AWM
132
Atticus Wealth Management
Florida
$245
HNB
133
Huntington National Bank
Ohio
$17
WAM
134
Wolverine Asset Management
Illinois
-$882K -74,975 Closed
COLIM
135
City of London Investment Management
United Kingdom
-$418K -35,477 Closed
Jane Street
136
Jane Street
New York
-$362K -30,781 Closed
CIA
137
Capital Investment Advisors
Georgia
-$293K -24,899 Closed
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
-$296K -22,079 Closed
PCMC
139
Private Capital Management (Colorado)
Colorado
-$171K -14,549 Closed
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
-$138K -11,694 Closed
CF
141
Copperwynd Financial
Arizona
-$136K -11,541 Closed
Lido Advisors
142
Lido Advisors
California
-$122K -10,378 Closed
GI
143
Gradient Investments
Minnesota
-$35.3K -2,999 Closed
ASN
144
Advisory Services Network
Georgia
-$21.6K -1,833 Closed
AAS
145
Ameritas Advisory Services
Nebraska
-$20.3K -1,726 Closed
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
-$7.06K -600 Closed
TWM
147
Tradition Wealth Management
Minnesota
-$7K -572 Closed
BCMLT
148
Beacon Capital Management LLC (Tennessee)
Tennessee
-$4.12K -350 Closed
TWA
149
TCI Wealth Advisors
Arizona
-$1.52K -129 Closed