We are live on ! Find out more
NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$79.1M -$2.12M -160,630 -3%
Bank of America
2
Bank of America
North Carolina
$35.1M +$753K +57,062 +2%
GC
3
Guggenheim Capital
Illinois
$25.4M +$3.18M +240,783 +15%
RVPG
4
Relative Value Partners Group
$25.2M -$1.65M -124,974 -6%
Invesco
5
Invesco
Georgia
$16.1M -$2.44M -184,994 -13%
PPA
6
Parametric Portfolio Associates
Washington
$14.3M +$3.51M +265,773 +33%
AAM
7
Advisors Asset Management
Colorado
$11.1M +$1.97M +149,196 +22%
SCM
8
Saba Capital Management
New York
$9.63M -$1.52M -115,311 -14%
RCM
9
Rivernorth Capital Management
Florida
$8.63M -$1.08M -81,659 -11%
Stifel Financial
10
Stifel Financial
Missouri
$8.23M +$2.64M +200,199 +48%
UBS Group
11
UBS Group
Switzerland
$8.13M +$329K +24,922 +4%
Wells Fargo
12
Wells Fargo
California
$5.48M -$449K -34,054 -8%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$5.2M +$287K +21,762 +6%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$2.6M – – –
PCM
15
Pointe Capital Management
Michigan
$2.33M -$33K -2,500 -1%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.99M +$131K +9,899 +7%
Cohen & Steers
17
Cohen & Steers
New York
$1.61M +$255K +19,308 +19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.51M -$100K -7,574 -6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.5M +$4.32K +327 +0.3%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$1.5M -$52.8K -4,000 -3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.31M +$23.6K +1,787 +2%
OA
22
Oxbow Advisors
Texas
$1.3M -$50.9K -3,856 -4%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.14M – – –
AG
24
Advisor Group
Arizona
$1.05M -$70.9K -5,369 -6%
CAN
25
Cetera Advisor Networks
California
$1M -$203K -15,400 -17%
1
2 3 4