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
$63.4M -$799K -62,276 -1%
Bank of America
2
Bank of America
North Carolina
$30.9M -$848K -66,053 -3%
RVPG
3
Relative Value Partners Group
$26.5M +$2.88M +224,467 +12%
PPA
4
Parametric Portfolio Associates
Washington
$25.9M +$3.87M +301,915 +17%
GC
5
Guggenheim Capital
Illinois
$23.1M -$2.26M -176,151 -9%
SCM
6
Saba Capital Management
New York
$22.1M -$2.77M -215,942 -11%
Stifel Financial
7
Stifel Financial
Missouri
$16.7M +$4.52M +352,163 +36%
Invesco
8
Invesco
Georgia
$14.9M +$144K +11,233 +1%
Wells Fargo
9
Wells Fargo
California
$14.7M +$2.49M +194,352 +20%
RCM
10
Rivernorth Capital Management
Florida
$14.6M +$75.4K +5,878 +0.5%
AAM
11
Advisors Asset Management
Colorado
$12.5M +$295K +22,996 +2%
CA
12
Cornerstone Advisors
North Carolina
$9.1M +$3.49M +272,030 +61%
1CP
13
1607 Capital Partners
Virginia
$8.66M +$8.81M +686,356 New
UBS Group
14
UBS Group
Switzerland
$6.36M -$2.16M -168,671 -25%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$5.32M +$414K +32,246 +8%
SFS
16
Shaker Financial Services
Virginia
$4.95M +$1.4M +108,752 +38%
WAM
17
Wolverine Asset Management
Illinois
$4.28M -$843K -65,653 -16%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$3.79M – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.94M +$1.11M +86,148 +59%
PCM
20
Pointe Capital Management
Michigan
$2.29M +$43K +3,350 +2%
RJA
21
Raymond James & Associates
Florida
$2.23M -$462K -35,991 -17%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$2.05M +$552K +42,977 +36%
Millennium Management
23
Millennium Management
New York
$2.03M -$15.8K -1,230 -0.8%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$1.65M – – –
CRC
25
Curi RMB Capital
Illinois
$1.42M -$975K -75,936 -40%
1
2 3 4 5