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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
$119M +$1.49M +121,354 +1%
Bank of America
2
Bank of America
North Carolina
$42.5M +$2.2M +179,457 +5%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$34M -$402K -32,877 -1%
KIM
4
Karpus Investment Management
New York
$31.2M +$1.4M +113,988 +4%
SCM
5
Saba Capital Management
New York
$27M +$10.6M +865,089 +57%
AAM
6
Advisors Asset Management
Colorado
$19.1M -$280K -22,880 -1%
RVPG
7
Relative Value Partners Group
$17.2M -$841K -68,736 -4%
Invesco
8
Invesco
Georgia
$13.6M -$2.64M -215,492 -15%
1CP
9
1607 Capital Partners
Virginia
$13.3M +$73.4K +6,000 +0.5%
GC
10
Guggenheim Capital
Illinois
$11.7M +$499K +40,794 +4%
Stifel Financial
11
Stifel Financial
Missouri
$11.6M +$608K +49,684 +5%
Wells Fargo
12
Wells Fargo
California
$7.16M -$71.1K -5,808 -0.9%
UBS Group
13
UBS Group
Switzerland
$6.86M -$155K -12,693 -2%
CA
14
Cornerstone Advisors
North Carolina
$6.38M +$1.1M +89,697 +19%
AWA
15
Arete Wealth Advisors
Illinois
$6M +$233K +19,075 +4%
API
16
Advisor Partners II
California
$5.64M +$6.09M +497,556 New
RJA
17
Raymond James & Associates
Florida
$4.7M +$96.8K +7,908 +2%
AA
18
AQR Arbitrage
Connecticut
$4.32M +$2.12M +173,589 +84%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.51M -$201K -16,420 -5%
EDRIA
20
Edmonds Duncan Registered Investment Advisors
Kansas
$3.07M -$9.95K -813 -0.3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.46M -$169K -13,790 -6%
PAS
22
Park Avenue Securities
New York
$1.83M -$75.6K -6,180 -4%
IWC
23
Integrated Wealth Concepts
Massachusetts
$1.81M -$5.52K -451 -0.3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.68M +$264K +21,542 +17%
LPL Financial
25
LPL Financial
California
$1.64M +$33.8K +2,760 +2%