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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FGA
126
Fortis Group Advisors
New Jersey
$3.19K -$3.1K -250 -50%
IFAM
127
Institutional & Family Asset Management
Colorado
$2.73K
JP Morgan Chase
128
JP Morgan Chase
New York
$1.33K -$498K -40,198 -100%
AA
129
Ancora Advisors
Ohio
$1.28K
IWP
130
IAG Wealth Partners
Wisconsin
$243 +$235 +19 New
HNB
131
Huntington National Bank
Ohio
$17
AC
132
Almitas Capital
California
-$1.19M -94,063 Closed
ICM
133
Ionic Capital Management
New York
-$615K -48,818 Closed
WAM
134
Weiss Asset Management
Massachusetts
-$506K -40,170 Closed
AWM
135
AE Wealth Management
Kansas
-$307K -24,623 Closed
IC
136
IEQ Capital
California
-$272K -21,565 Closed
CCM
137
Coldstream Capital Management
Washington
-$190K -15,071 Closed
KACA
138
Kayne Anderson Capital Advisors
California
-$189K -15,000 Closed
WAM
139
Wolverine Asset Management
Illinois
-$109K -8,684 Closed
CT
140
Caldwell Trust
Florida
-$25.8K -2,050 Closed
ANBT
141
American National Bank & Trust
Texas
-$25.1K -1,989 Closed
CAM
142
Chesapeake Asset Management
New York
-$20.8K -1,648 Closed
ASN
143
Advisory Services Network
Georgia
-$19.9K -1,577 Closed
MPWT
144
MassMutual Private Wealth & Trust
Connecticut
-$19.3K -1,530 Closed
FFA
145
Farther Finance Advisors
California
-$9.45K -750 Closed
TAM
146
Tucker Asset Management
Colorado
-$6.68K -530 Closed
AF
147
Advisornet Financial
Minnesota
-$3.94K -313 Closed
TRCT
148
Tower Research Capital (TRC)
New York
-$101 -8 Closed