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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
$55.7M -$5.43M -458,612 -9%
Bank of America
2
Bank of America
North Carolina
$32.6M +$2.5M +210,990 +8%
RVPG
3
Relative Value Partners Group
$28.1M -$180K -15,170 -0.6%
PPA
4
Parametric Portfolio Associates
Washington
$27.4M +$2.1M +177,448 +8%
Wells Fargo
5
Wells Fargo
California
$23.1M +$1.89M +159,455 +9%
GC
6
Guggenheim Capital
Illinois
$20.7M +$603K +50,890 +3%
Stifel Financial
7
Stifel Financial
Missouri
$17.2M -$431K -36,384 -2%
Invesco
8
Invesco
Georgia
$15.5M +$1.95M +164,963 +15%
CA
9
Cornerstone Advisors
North Carolina
$14.7M +$4.19M +353,459 +41%
RCM
10
Rivernorth Capital Management
Florida
$14.6M +$1.36M +114,919 +11%
AAM
11
Advisors Asset Management
Colorado
$13.8M +$244K +20,567 +2%
1CP
12
1607 Capital Partners
Virginia
$11.4M – – –
UBS Group
13
UBS Group
Switzerland
$6.49M +$357K +30,169 +6%
RJA
14
Raymond James & Associates
Florida
$5.33M +$297K +25,048 +6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.55M +$873K +73,709 +24%
AWA
16
Arete Wealth Advisors
Illinois
$3.84M +$3.64M +307,489 +2,739%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$3.62M – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.55M -$16.9K -1,430 -0.5%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$3.14M -$3.16M -266,554 -51%
PCM
20
Pointe Capital Management
Michigan
$2.88M +$55.7K +4,700 +2%
SCM
21
Saba Capital Management
New York
$2.84M – – –
LCM
22
Landscape Capital Management
New Jersey
$2.54M -$455K -38,378 -15%
Millennium Management
23
Millennium Management
New York
$1.86M -$557K -47,011 -23%
CRC
24
Curi RMB Capital
Illinois
$1.84M -$1.34M -113,127 -43%
6M
25
6 Meridian
Kansas
$1.83M +$1.8M +152,044 New
1
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