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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
$71.7M -$5.46M -408,253 -7%
Bank of America
2
Bank of America
North Carolina
$35M +$843K +63,088 +2%
GC
3
Guggenheim Capital
Illinois
$26M +$1.22M +91,649 +5%
RVPG
4
Relative Value Partners Group
$24.7M +$189K +14,152 +0.8%
PPA
5
Parametric Portfolio Associates
Washington
$17M +$3.09M +231,138 +22%
Invesco
6
Invesco
Georgia
$15.7M -$50.3K -3,767 -0.3%
AAM
7
Advisors Asset Management
Colorado
$12M +$1.19M +89,078 +11%
Stifel Financial
8
Stifel Financial
Missouri
$10.1M +$2.11M +157,760 +26%
SCM
9
Saba Capital Management
New York
$9.77M +$401K +30,000 +4%
RCM
10
Rivernorth Capital Management
Florida
$8.95M +$542K +40,534 +6%
UBS Group
11
UBS Group
Switzerland
$8.08M +$166K +12,388 +2%
SFS
12
Shaker Financial Services
Virginia
$5.7M +$5.84M +436,735 New
Wells Fargo
13
Wells Fargo
California
$5.28M -$62.4K -4,672 -1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$5.21M +$149K +11,186 +3%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$2.6M – – –
CRC
16
Curi RMB Capital
Illinois
$2.57M +$2.63M +197,067 New
PCM
17
Pointe Capital Management
Michigan
$2.34M +$74.8K +5,600 +3%
SIA
18
Starfire Investment Advisers
Michigan
$2.34M +$2.39M +179,195 New
Cohen & Steers
19
Cohen & Steers
New York
$2.21M +$658K +49,215 +41%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.02M +$86.9K +6,507 +4%
Millennium Management
21
Millennium Management
New York
$1.71M +$1.75M +131,273 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.52M +$45.7K +3,419 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.45M -$15.1K -1,131 -1%
LCM
24
Landscape Capital Management
New Jersey
$1.38M +$1.42M +106,045 New
WAM
25
Wolverine Asset Management
Illinois
$1.32M +$1.35M +101,179 New
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