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NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$107M +$107M +6,329,973 New
GC
2
Guggenheim Capital
Illinois
$20.9M +$20.9M +1,239,202 New
Invesco
3
Invesco
Georgia
$20.2M +$20.2M +1,197,591 New
Bank of America
4
Bank of America
North Carolina
$18M +$18M +1,069,824 New
AAM
5
Advisors Asset Management
Colorado
$7.4M +$7.4M +439,248 New
LPL Financial
6
LPL Financial
California
$7.3M +$7.29M +433,031 New
U
7
UBS
Switzerland
$7.02M +$7.01M +416,669 New
Wells Fargo
8
Wells Fargo
California
$6.48M +$6.47M +384,487 New
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$6.4M +$6.4M +380,061 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$6.24M +$6.24M +370,500 New
SNC
11
Stifel Nicolaus & Co
Missouri
$5.84M +$5.83M +346,362 New
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$4.52M +$4.52M +268,300 New
CAN
13
Cetera Advisor Networks
California
$2.27M +$2.27M +134,859 New
Cohen & Steers
14
Cohen & Steers
New York
$2.21M +$2.21M +131,000 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.05M +$2.05M +121,542 New
PPA
16
Parametric Portfolio Associates
Washington
$1.86M +$1.86M +110,678 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.85M +$1.85M +110,044 New
Ameriprise
18
Ameriprise
Minnesota
$1.46M +$1.46M +86,481 New
CA
19
Cornerstone Advisors
North Carolina
$1.43M +$1.42M +84,629 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.31M +$1.31M +77,948 New
RVP
21
Relative Value Partners
Illinois
$1.29M +$1.29M +76,406 New
SI
22
Stephens Inc
Arkansas
$1.24M +$1.24M +73,494 New
CP
23
Camelot Portfolios
Ohio
$917K +$916K +54,435 New
First Trust Advisors
24
First Trust Advisors
Illinois
$809K +$808K +48,003 New
MFS
25
MSI Financial Services
Massachusetts
$702K +$701K +41,667 New
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