We are live on ! Find out more
NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$92.7M -$5.89M -362,698 -6%
Bank of America
2
Bank of America
North Carolina
$39.7M +$3.9M +240,268 +11%
GC
3
Guggenheim Capital
Illinois
$26.9M -$809K -49,794 -3%
Invesco
4
Invesco
Georgia
$15M +$1.1M +67,533 +8%
LPL Financial
5
LPL Financial
California
$11.5M -$603K -37,112 -5%
CA
6
Cornerstone Advisors
North Carolina
$10M +$9.52M +586,142 +2,124%
UBS Group
7
UBS Group
Switzerland
$8.45M -$1.39M -85,290 -14%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$8.16M -$487K -29,966 -6%
Wells Fargo
9
Wells Fargo
California
$5.71M -$276K -17,018 -5%
Stifel Financial
10
Stifel Financial
Missouri
$4.14M -$66.1K -4,069 -2%
PCM
11
Pointe Capital Management
Michigan
$3.24M +$3.23M +198,681 New
CAN
12
Cetera Advisor Networks
California
$1.86M -$89.8K -5,532 -5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.69M +$106K +6,537 +7%
PA
14
Pinnacle Associates
New York
$1.48M -$290K -17,865 -16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.47M +$205K +12,628 +16%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.45M +$1.44M +88,590 New
MFS
17
MSI Financial Services
Massachusetts
$1.32M +$181K +11,156 +16%
CCP
18
Clough Capital Partners
Massachusetts
$1.28M +$1.28M +78,700 New
WAM
19
Wolverine Asset Management
Illinois
$1.23M -$808K -49,774 -40%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.17M +$1.16M +71,650 New
CIA
21
Capital Investment Advisors
Georgia
$1.02M +$13.8K +850 +1%
SI
22
Stephens Inc
Arkansas
$969K -$79K -4,862 -8%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$903K +$586K +36,100 +187%
DADC
24
D.A. Davidson & Co
Montana
$902K +$213K +13,110 +31%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$811K +$28.8K +1,771 +4%