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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
$54.2M -$447K -37,509 -0.7%
Bank of America
2
Bank of America
North Carolina
$26.6M -$175K -14,670 -0.6%
RVPG
3
Relative Value Partners Group
$25.6M +$937K +78,609 +3%
PPA
4
Parametric Portfolio Associates
Washington
$22.4M -$1.85M -154,981 -7%
Wells Fargo
5
Wells Fargo
California
$18.7M +$5.56M +466,668 +36%
GC
6
Guggenheim Capital
Illinois
$17.8M -$2.34M -195,875 -11%
Stifel Financial
7
Stifel Financial
Missouri
$15.6M -$361K -30,297 -2%
AAM
8
Advisors Asset Management
Colorado
$12M +$1.14M +95,376 +9%
Invesco
9
Invesco
Georgia
$12M -$1.39M -116,375 -9%
RCM
10
Rivernorth Capital Management
Florida
$11.6M +$1.87M +156,456 +17%
1CP
11
1607 Capital Partners
Virginia
$10.1M +$2.63M +220,843 +30%
CA
12
Cornerstone Advisors
North Carolina
$9.23M +$158K +13,241 +2%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$5.63M +$1.05M +88,226 +20%
UBS Group
14
UBS Group
Switzerland
$5.43M -$147K -12,334 -2%
RJA
15
Raymond James & Associates
Florida
$4.45M +$1.46M +122,337 +42%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.24M +$832K +69,814 +30%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$3.2M – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.16M -$488K -40,919 -12%
CRC
19
Curi RMB Capital
Illinois
$2.83M +$3.16M +265,397 New
LCM
20
Landscape Capital Management
New Jersey
$2.66M +$2.5M +209,345 +528%
SCM
21
Saba Capital Management
New York
$2.52M -$1.31M -110,282 -32%
PCM
22
Pointe Capital Management
Michigan
$2.5M +$26.2K +2,195 +0.9%
Millennium Management
23
Millennium Management
New York
$2.15M +$611K +51,271 +34%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1.9M +$2.12M +177,448 New
WAM
25
Weiss Asset Management
Massachusetts
$1.25M +$1.4M +117,485 New
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