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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
$112M -$8.83M -778,245 -7%
Bank of America
2
Bank of America
North Carolina
$35.4M +$721K +63,550 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$33.3M +$6.51M +573,678 +24%
RVPG
4
Relative Value Partners Group
$20.5M -$276K -24,334 -1%
AAM
5
Advisors Asset Management
Colorado
$19.3M -$1.87M -164,757 -9%
Invesco
6
Invesco
Georgia
$18M -$217K -19,116 -1%
KIM
7
Karpus Investment Management
New York
$17.4M +$14M +1,236,212 +404%
1CP
8
1607 Capital Partners
Virginia
$14M -$124K -10,900 -0.9%
SCM
9
Saba Capital Management
New York
$12.8M +$9.81M +864,875 +322%
Stifel Financial
10
Stifel Financial
Missouri
$10.5M +$314K +27,726 +3%
GC
11
Guggenheim Capital
Illinois
$9.89M +$2.34M +206,512 +31%
CA
12
Cornerstone Advisors
North Carolina
$7.98M -$4.04M -356,141 -33%
Wells Fargo
13
Wells Fargo
California
$7.8M -$1.77M -155,977 -18%
RJA
14
Raymond James & Associates
Florida
$5.12M +$149K +13,111 +3%
AWA
15
Arete Wealth Advisors
Illinois
$4.82M -$572K -50,423 -11%
SFS
16
Shaker Financial Services
Virginia
$4.51M -$3.12M -275,069 -41%
UBS Group
17
UBS Group
Switzerland
$3.61M +$43.9K +3,867 +1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.56M +$615K +54,202 +21%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$3.07M -$53.7K -4,738 -2%
WAM
20
Wolverine Asset Management
Illinois
$3.03M +$821K +72,355 +37%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.74M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.7M -$718K -63,284 -30%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.69M +$55.4K +4,887 +3%
IWC
24
Integrated Wealth Concepts
Massachusetts
$1.66M +$15.8K +1,391 +1%
LPL Financial
25
LPL Financial
California
$1.63M +$179K +15,790 +12%