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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
$59.3M -$109K -9,107 -0.2%
RVPG
2
Relative Value Partners Group
$28.5M +$391K +32,579 +1%
SCM
3
Saba Capital Management
New York
$28.2M +$26M +2,169,941 +971%
PPA
4
Parametric Portfolio Associates
Washington
$27.8M -$1.63M -136,106 -5%
Bank of America
5
Bank of America
North Carolina
$27.5M +$546K +45,506 +2%
Wells Fargo
6
Wells Fargo
California
$25.7M -$1.25M -104,354 -5%
AAM
7
Advisors Asset Management
Colorado
$17M -$16.5K -1,374 -0.1%
Invesco
8
Invesco
Georgia
$16.4M -$2.31M -192,776 -12%
Stifel Financial
9
Stifel Financial
Missouri
$14.4M -$1.5M -124,941 -9%
GC
10
Guggenheim Capital
Illinois
$13.3M -$944K -78,761 -7%
1CP
11
1607 Capital Partners
Virginia
$12.8M -$707K -58,959 -5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$7.92M +$932K +77,731 +13%
UBS Group
13
UBS Group
Switzerland
$6.3M +$560K +46,688 +10%
RJA
14
Raymond James & Associates
Florida
$5.83M -$352K -29,356 -6%
SIA
15
Sit Investment Associates
Minnesota
$4.75M -$406K -33,833 -8%
AWA
16
Arete Wealth Advisors
Illinois
$4.22M -$249K -20,745 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4M +$590K +49,241 +17%
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$2.96M +$98.8K +8,241 +3%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.29M -$8.8K -734 -0.4%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.12M
LPL Financial
21
LPL Financial
California
$1.92M +$100K +8,340 +5%
PCM
22
Pointe Capital Management
Michigan
$1.92M +$35.7K +2,979 +2%
CA
23
Cornerstone Advisors
North Carolina
$1.87M +$1.9M +158,500 New
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$1.73M -$1.84M -153,400 -51%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.37M +$260K +21,679 +23%