We are live on ! Find out more
NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$129M +$2.77M +226,684 +2%
SCM
2
Saba Capital Management
New York
$66M +$24.2M +1,976,472 +58%
Bank of America
3
Bank of America
North Carolina
$46M -$1.27M -103,525 -3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$33.8M -$3.81M -311,584 -10%
KIM
5
Karpus Investment Management
New York
$28.4M -$5.58M -456,845 -16%
AAM
6
Advisors Asset Management
Colorado
$20.3M +$1.82M +149,322 +10%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$19.8M -$1.14M -93,175 -5%
Invesco
8
Invesco
Georgia
$17.5M -$363K -29,719 -2%
Stifel Financial
9
Stifel Financial
Missouri
$12.9M +$234K +19,188 +2%
GC
10
Guggenheim Capital
Illinois
$12.7M +$312K +25,503 +3%
PCM
11
Penserra Capital Management
California
$12.4M +$274K +22,448 +2%
1CP
12
1607 Capital Partners
Virginia
$11.4M -$2.41M -197,548 -18%
AA
13
AQR Arbitrage
Connecticut
$7.49M +$390K +31,885 +6%
Wells Fargo
14
Wells Fargo
California
$6.58M -$785K -64,278 -11%
AWA
15
Arete Wealth Advisors
Illinois
$6.35M -$677K -55,436 -10%
UBS Group
16
UBS Group
Switzerland
$5.56M -$794K -64,946 -13%
RJA
17
Raymond James & Associates
Florida
$4.8M +$13.2K +1,083 +0.3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.39M -$45.7K -3,742 -1%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$3.31M -$58.9K -4,816 -2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.61M +$46.6K +3,810 +2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.53M +$88.7K +7,255 +4%
CA
22
Cornerstone Advisors
North Carolina
$2.32M -$4.18M -342,253 -64%
LPL Financial
23
LPL Financial
California
$2.25M +$965 +79 +0%
SA
24
Sanctuary Advisors
Indiana
$2.18M +$2.21M +180,700 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$2.11M +$492K +40,239 +31%