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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
$118M +$1.08M +91,135 +0.9%
Bank of America
2
Bank of America
North Carolina
$39.8M +$2.87M +240,890 +8%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$35.5M +$825K +69,300 +2%
KIM
4
Karpus Investment Management
New York
$27.4M +$9.35M +786,031 +51%
AAM
5
Advisors Asset Management
Colorado
$21.3M +$1.22M +102,700 +6%
RVPG
6
Relative Value Partners Group
$19.5M -$1.87M -157,188 -9%
Invesco
7
Invesco
Georgia
$17.3M -$1.58M -132,588 -8%
SCM
8
Saba Capital Management
New York
$17M +$3.67M +308,267 +27%
1CP
9
1607 Capital Partners
Virginia
$13.9M -$707K -59,400 -5%
Stifel Financial
10
Stifel Financial
Missouri
$11.3M +$357K +29,984 +3%
GC
11
Guggenheim Capital
Illinois
$10.5M +$144K +12,094 +1%
Wells Fargo
12
Wells Fargo
California
$8.13M -$3.84K -323 -0%
UBS Group
13
UBS Group
Switzerland
$6.75M +$3.02M +253,470 +79%
AWA
14
Arete Wealth Advisors
Illinois
$5.81M +$787K +66,170 +15%
RJA
15
Raymond James & Associates
Florida
$5.37M +$28.8K +2,424 +0.5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.85M +$133K +11,146 +4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.63M +$2.57M +215,826 +231%
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$3.18M -$20.3K -1,710 -0.6%
PAS
19
Park Avenue Securities
New York
$2.84M +$2.37M +199,232 +468%
CA
20
Cornerstone Advisors
North Carolina
$2.06M -$6.33M -532,177 -75%
IWC
21
Integrated Wealth Concepts
Massachusetts
$2M +$275K +23,113 +16%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.85M +$35.7K +3,000 +2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.76M -$178 -15 -0%
AA
24
AQR Arbitrage
Connecticut
$1.71M +$378K +31,754 +28%
WMS
25
Wealth Management Solutions
Pennsylvania
$1.61M +$200K +16,830 +14%