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
$143M +$709K +55,431 +0.5%
SCM
2
Saba Capital Management
New York
$97.7M -$2.24M -175,500 -2%
Bank of America
3
Bank of America
North Carolina
$44M -$48.7K -3,812 -0.1%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$21.2M +$1.41M +110,431 +7%
Invesco
5
Invesco
Georgia
$19.4M +$250K +19,568 +1%
AAM
6
Advisors Asset Management
Colorado
$17.3M -$994K -77,740 -6%
Stifel Financial
7
Stifel Financial
Missouri
$16M +$805K +62,942 +5%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$15.9M -$2.44M -191,202 -14%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$13.6M -$816K -63,828 -6%
KIM
10
Karpus Investment Management
New York
$11.3M -$7.23M -565,834 -39%
LPL Financial
11
LPL Financial
California
$8.34M +$451K +35,284 +6%
GC
12
Guggenheim Capital
Illinois
$7.91M -$856K -66,982 -10%
Capstone Investment Advisors
13
Capstone Investment Advisors
New York
$6.85M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.41M +$272K +21,312 +5%
PCM
15
Penserra Capital Management
California
$6.39M +$1.26M +98,415 +25%
Raymond James Financial
16
Raymond James Financial
Florida
$5.52M -$329K -25,739 -6%
Wells Fargo
17
Wells Fargo
California
$5.45M -$320K -25,054 -6%
UBS Group
18
UBS Group
Switzerland
$4.89M -$579K -45,312 -11%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$3.32M +$77.3K +6,045 +2%
Creative Planning
20
Creative Planning
Kansas
$2.64M -$420K -32,843 -14%
PIWA
21
Prevail Innovative Wealth Advisors
Kansas
$2.56M +$344K +26,926 +16%
SIA
22
Sit Investment Associates
Minnesota
$2.52M +$383K +29,942 +18%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.43M +$77.2K +6,037 +3%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$2.36M +$45.7K +3,578 +2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$2.03M