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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$56.9M -$366K -30,056 -0.7%
Bank of America
2
Bank of America
North Carolina
$32M -$1.5M -122,732 -5%
RVPG
3
Relative Value Partners Group
$30.4M +$1.44M +118,261 +5%
PPA
4
Parametric Portfolio Associates
Washington
$28.7M +$489K +40,098 +2%
Wells Fargo
5
Wells Fargo
California
$28.2M +$4.38M +359,279 +19%
GC
6
Guggenheim Capital
Illinois
$18.4M -$2.82M -231,158 -13%
Stifel Financial
7
Stifel Financial
Missouri
$17.5M -$143K -11,766 -0.8%
Invesco
8
Invesco
Georgia
$16.9M +$962K +78,893 +6%
RCM
9
Rivernorth Capital Management
Florida
$15.4M +$481K +39,437 +3%
AAM
10
Advisors Asset Management
Colorado
$13.9M -$326K -26,733 -2%
1CP
11
1607 Capital Partners
Virginia
$11.7M -$25.6K -2,100 -0.2%
RJA
12
Raymond James & Associates
Florida
$5.62M +$140K +11,487 +3%
UBS Group
13
UBS Group
Switzerland
$5.42M -$1.23M -100,953 -19%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.89M +$214K +17,565 +5%
AWA
15
Arete Wealth Advisors
Illinois
$4.08M +$123K +10,065 +3%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$3.68M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.55M -$97K -7,953 -3%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$3.25M +$14.2K +1,168 +0.4%
SCM
19
Saba Capital Management
New York
$2.92M
EDRIA
20
Edmonds Duncan Registered Investment Advisors
Kansas
$2.7M +$2.63M +215,534 New
PCM
21
Pointe Capital Management
Michigan
$2.69M -$263K -21,591 -9%
6M
22
6 Meridian
Kansas
$1.92M +$30.4K +2,494 +2%
Millennium Management
23
Millennium Management
New York
$1.85M -$65K -5,330 -3%
SFS
24
Shaker Financial Services
Virginia
$1.66M -$164K -13,471 -9%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.6M -$24.9K -2,041 -2%