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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$111M -$1.57M -108,603 -1%
Morgan Stanley
2
Morgan Stanley
New York
$59.3M +$1.6M +110,281 +3%
Bank of America
3
Bank of America
North Carolina
$42.9M +$1.18M +81,363 +3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$30M -$2.36M -162,821 -7%
RVPG
5
Relative Value Partners Group
$28.5M -$3.89M -268,456 -12%
AAM
6
Advisors Asset Management
Colorado
$25.3M +$684K +47,220 +3%
Invesco
7
Invesco
Georgia
$22.5M -$2.05M -141,868 -8%
1CP
8
1607 Capital Partners
Virginia
$15.4M +$288K +19,900 +2%
Stifel Financial
9
Stifel Financial
Missouri
$14.7M -$433K -29,934 -3%
Wells Fargo
10
Wells Fargo
California
$14.5M +$868K +59,974 +6%
SCM
11
Saba Capital Management
New York
$13.8M -$905K -62,480 -6%
GC
12
Guggenheim Capital
Illinois
$12.1M -$382K -26,370 -3%
UBS Group
13
UBS Group
Switzerland
$10.9M +$759K +52,461 +7%
AWA
14
Arete Wealth Advisors
Illinois
$9.92M +$949K +65,567 +11%
SFS
15
Shaker Financial Services
Virginia
$6.64M -$1.16M -79,897 -15%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.21M +$8.59K +593 +0.2%
RJA
17
Raymond James & Associates
Florida
$4.1M +$139K +9,587 +3%
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$3.79M +$60.2K +4,160 +2%
MA
19
MJP Associates
Connecticut
$3.76M +$251K +17,342 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.73M -$145K -9,987 -5%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.22M +$289K +19,933 +15%
WMS
22
Wealth Management Solutions
Pennsylvania
$1.99M +$6.09K +421 +0.3%
OWA
23
Opal Wealth Advisors
New York
$1.53M -$31.8K -2,199 -2%
PCM
24
Pointe Capital Management
Michigan
$1.5M -$196K -13,518 -12%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.49M -$7.08K -489 -0.5%