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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
$55.1M -$3.4M -269,274 -6%
RVPG
2
Relative Value Partners Group
$34.6M +$1.21M +95,865 +4%
Bank of America
3
Bank of America
North Carolina
$33.7M +$792K +62,663 +2%
PPA
4
Parametric Portfolio Associates
Washington
$29.6M -$2.56M -202,398 -8%
Wells Fargo
5
Wells Fargo
California
$23.5M -$234K -18,509 -1%
Stifel Financial
6
Stifel Financial
Missouri
$18.5M -$374K -29,569 -2%
GC
7
Guggenheim Capital
Illinois
$18M -$692K -54,768 -4%
RCM
8
Rivernorth Capital Management
Florida
$17.5M +$653K +51,695 +4%
Invesco
9
Invesco
Georgia
$17.4M +$1.35M +106,769 +9%
AAM
10
Advisors Asset Management
Colorado
$16.4M +$945K +74,789 +6%
1CP
11
1607 Capital Partners
Virginia
$13.1M +$177K +14,000 +1%
AWA
12
Arete Wealth Advisors
Illinois
$8.55M +$4.11M +325,324 +98%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$7.08M +$347K +27,489 +5%
RJA
14
Raymond James & Associates
Florida
$6.71M +$270K +21,347 +4%
CA
15
Cornerstone Advisors
North Carolina
$6.69M +$6.5M +514,661 New
UBS Group
16
UBS Group
Switzerland
$6.3M +$688K +54,492 +13%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$5.49M +$2.15M +170,551 +68%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$3.9M – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.54M +$462K +36,604 +16%
SCM
20
Saba Capital Management
New York
$3.06M – – –
EDRIA
21
Edmonds Duncan Registered Investment Advisors
Kansas
$2.92M -$39.5K -3,126 -1%
PCM
22
Pointe Capital Management
Michigan
$2.38M -$192K -15,195 -8%
SFS
23
Shaker Financial Services
Virginia
$2.19M -$1.36M -107,356 -39%
Millennium Management
24
Millennium Management
New York
$1.92M -$292K -23,139 -14%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.66M +$553K +43,740 +52%
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