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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
$127M +$4.62M +391,512 +4%
Bank of America
2
Bank of America
North Carolina
$43.6M +$2.22M +188,056 +6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$37M +$123K +10,468 +0.3%
KIM
4
Karpus Investment Management
New York
$32.2M +$3.64M +309,126 +13%
AAM
5
Advisors Asset Management
Colorado
$20.8M -$1.26M -106,951 -6%
RVPG
6
Relative Value Partners Group
$19.3M -$905K -76,741 -5%
SCM
7
Saba Capital Management
New York
$18.6M +$939K +79,611 +6%
Invesco
8
Invesco
Georgia
$17.2M -$640K -54,279 -4%
1CP
9
1607 Capital Partners
Virginia
$14.3M -$157K -13,290 -1%
GC
10
Guggenheim Capital
Illinois
$12.2M +$1.27M +107,439 +12%
Stifel Financial
11
Stifel Financial
Missouri
$11.9M +$202K +17,161 +2%
Wells Fargo
12
Wells Fargo
California
$7.79M -$633K -53,707 -8%
UBS Group
13
UBS Group
Switzerland
$7.55M +$530K +44,926 +8%
AWA
14
Arete Wealth Advisors
Illinois
$6.23M +$193K +16,346 +3%
CA
15
Cornerstone Advisors
North Carolina
$5.78M +$3.51M +297,598 +170%
RJA
16
Raymond James & Associates
Florida
$4.97M -$584K -49,494 -11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.99M -$6.41K -544 -0.2%
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$3.31M +$14.8K +1,254 +0.5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.82M -$918K -77,894 -25%
AA
20
AQR Arbitrage
Connecticut
$2.54M +$736K +62,452 +43%
PAS
21
Park Avenue Securities
New York
$2.05M -$869K -73,693 -30%
LSC
22
Logan Stone Capital
Illinois
$2.01M +$755K +64,005 +63%
IWC
23
Integrated Wealth Concepts
Massachusetts
$1.96M -$117K -9,921 -6%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.92M
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.78M -$47.3K -4,010 -3%