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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAL
126
Capital Analysts LLC
Pennsylvania
$9K
OCM
127
Osterweis Capital Management
California
$8.73K
CCP
128
Carmel Capital Partners
California
$5.67K -$6.12K -500 -50%
CCA
129
Column Capital Advisors
Indiana
$5.27K -$4.17K -341 -42%
HI
130
Harbour Investments
Wisconsin
$5.1K
ANBT
131
American National Bank & Trust
Texas
$4.32K
GRP
132
Global Retirement Partners
California
$3.67K
AF
133
Advisornet Financial
Minnesota
$3.55K
AWM
134
Avior Wealth Management
Nebraska
$3.23K
FGA
135
Fortis Group Advisors
New Jersey
$2.83K +$3.06K +250 New
IFAM
136
Institutional & Family Asset Management
Colorado
$2.42K
AA
137
Ancora Advisors
Ohio
$1.13K
AWM
138
Atticus Wealth Management
Florida
$227
HNB
139
Huntington National Bank
Ohio
$17
RL
140
RPO LLC
Connecticut
-$1.27M -103,823 Closed
Vanguard Personalized Indexing Management
141
Vanguard Personalized Indexing Management
California
-$146K -11,942 Closed
AWS
142
Atria Wealth Solutions
New York
-$144K -11,833 Closed
AP
143
Americana Partners
Texas
-$125K -10,250 Closed
CFFP
144
Center for Financial Planning
Michigan
-$77.2K -6,324 Closed
RBC
145
Roble Belko & Company
Pennsylvania
-$15K -1,213 Closed
Fidelity Investments
146
Fidelity Investments
Massachusetts
-$5.15K -422 Closed