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NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$142M +$5.41M +420,943 +4%
SCM
2
Saba Capital Management
New York
$103M +$9.99M +777,052 +11%
Bank of America
3
Bank of America
North Carolina
$44.4M -$1.01M -78,691 -2%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$23.8M +$2.49M +193,524 +11%
KIM
5
Karpus Investment Management
New York
$20.9M -$7.49M -583,107 -26%
Invesco
6
Invesco
Georgia
$19.2M -$145K -11,303 -0.7%
AAM
7
Advisors Asset Management
Colorado
$19M -$483K -37,543 -2%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$18.7M -$8.76M -681,743 -32%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$15.6M -$1.12M -87,444 -7%
Stifel Financial
10
Stifel Financial
Missouri
$13.9M +$517K +40,191 +4%
GC
11
Guggenheim Capital
Illinois
$11.5M +$45.8K +3,562 +0.4%
Wells Fargo
12
Wells Fargo
California
$8.6M +$2.05M +159,410 +31%
Raymond James Financial
13
Raymond James Financial
Florida
$8.49M +$8.64M +672,299 New
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$6.65M +$3.73M +290,552 +123%
AWA
15
Arete Wealth Advisors
Illinois
$6.59M +$48.9K +3,804 +0.7%
UBS Group
16
UBS Group
Switzerland
$5.48M -$169K -13,157 -3%
PCM
17
Penserra Capital Management
California
$4.76M +$326K +25,373 +7%
Creative Planning
18
Creative Planning
Kansas
$3.58M +$3.65M +283,637 New
1CP
19
1607 Capital Partners
Virginia
$3.55M -$4.9M -381,594 -58%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$2.93M +$100K +7,810 +3%
AA
21
AQR Arbitrage
Connecticut
$2.75M -$2.42M -187,968 -46%
LPL Financial
22
LPL Financial
California
$2.74M +$243K +18,923 +10%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.73M -$38.6K -3,000 -1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.59M +$59.1K +4,597 +2%
SA
25
Sanctuary Advisors
Indiana
$2.54M +$202K +15,715 +9%
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