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Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
126
Avior Wealth Management
Nebraska
$3.6K – – –
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$3.41K -$17.4K -1,350 -83%
FGA
128
Fortis Group Advisors
New Jersey
$3.16K – – –
AA
129
Ancora Advisors
Ohio
$1.26K – – –
JP Morgan Chase
130
JP Morgan Chase
New York
$1.25K – – –
CAS
131
Coppell Advisory Solutions
Texas
$114 -$514 -40 -82%
RDIA
132
RE Dickinson Investment Advisors
Iowa
$100 +$64 +5 New
Fidelity Investments
133
Fidelity Investments
Massachusetts
$13 +$13 +1 New
Millennium Management
134
Millennium Management
New York
– -$663K -50,815 Closed
SFS
135
Shaker Financial Services
Virginia
– -$388K -29,789 Closed
WAM
136
Wolverine Asset Management
Illinois
– -$339K -26,028 Closed
NAS
137
NWF Advisory Services
California
– -$313K -24,000 Closed
PWPS
138
Pinnacle Wealth Planning Services
Ohio
– -$240K -18,380 Closed
AA
139
Argent Advisors
Louisiana
– -$172K -13,227 Closed
ATPW
140
Ashton Thomas Private Wealth
Arizona
– -$163K -12,485 Closed
LFG
141
Larson Financial Group
Missouri
– -$52.2K -4,000 Closed
PS
142
Principal Securities
Iowa
– -$23.7K -1,821 Closed
UCI
143
Uncommon Cents Investing
Wisconsin
– -$18.5K -1,420 Closed
RCM
144
Raleigh Capital Management
North Carolina
– -$10.4K -800 Closed
IRC
145
Investors Research Corp
Georgia
– -$4.17K -320 Closed
TRCT
146
Tower Research Capital (TRC)
New York
– -$26 -2 Closed