NFJ
Virtus Dividend, Interest & Premium Strategy Fund
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| MORGAN STANLEY Morgan Stanley | $157.8M | 10.39M | 0.01% | -2.9% |
| Saba Capital Management, L.P. Saba Capital Management, L.P. | $155.2M | 10.22M | 3.98% | +0.0% |
| Retirement Planning Group, LLC Retirement Planning Group | $113.4M | 4.94M | 2.88% | +10.6% |
| STIFEL FINANCIAL CORP Stifel Financial Corp | $41.5M | 2.23M | 0.02% | +1.8% |
| BANK OF AMERICA CORP /DE/ Bank Of America | $37.9M | 2.49M | 0.00% | -5.2% |
| Compound Planning, Inc. Atomi Financial Group, Inc. | $37.6M | 1.64M | 0.98% | +11.0% |
| LPL Financial LLC Lpl Financial Llc | $35.9M | 1.81M | 0.01% | +1.3% |
| RAYMOND JAMES FINANCIAL INC Raymond James Financial Inc | $30.8M | 1.49M | 0.00% | Added |
| Allspring Global Investments Holdings, LLC Allspring Global Investments Holdings, Llc | $26.4M | 1.74M | 0.04% | +3.9% |
| SIT INVESTMENT ASSOCIATES INC Sit Investment Associates Inc | $18.9M | 1.24M | 0.36% | +164.3% |
| Elwood & Goetz Wealth Advisory Group, LLC Elwood & Goetz Wealth Advisory Group, Llc | $17.6M | 765.7K | 2.60% | -2.9% |
| Invesco Ltd. Invesco Ltd. | $17.4M | 1.15M | 0.00% | -5.6% |
| Cambridge Investment Research Advisors, Inc. Cambridge Investment Research Advisors, Inc. | $15.3M | 717.2K | 0.02% | +2.1% |
| Focus Partners Wealth Colony Group Llc | $14.1M | 927.7K | 0.01% | -3.0% |
| ROYAL BANK OF CANADA Royal Bank Of Canada | $13.6M | 763.4K | 0.00% | -1.8% |
| Peak Financial Management, Inc. Peak Financial Management, Inc. | $13.5M | 589.6K | 3.11% | +4.9% |
| FIDUCIARY FINANCIAL ADVISORS Action Point Financial Planning, Llc | $12.6M | 832 | 0.00% | New Position |
| OSAIC HOLDINGS, INC. Advisor Group Holdings, Inc. | $12.6M | 612.0K | 0.01% | +13.7% |
| Advisors Asset Management, Inc. Advisors Asset Management, Inc. | $10.8M | 712.4K | 0.17% | -17.4% |
| Penserra Capital Management LLC Penserra Capital Management Llc | $9.4M | 617.0K | 0.07% | +4.0% |
| Arete Wealth Advisors, LLC Arete Wealth Advisors, Llc | $8.7M | 557.6K | 0.53% | Exited |
| Axiom Investment Management LLC Axiom Investment Management Llc | $8.6M | 567 | 0.00% | +35.3% |
| ENVESTNET ASSET MANAGEMENT INC Envestnet Asset Management Inc | $8.4M | 378.2K | 0.00% | -3.7% |
| RITHOLTZ WEALTH MANAGEMENT Ritholtz Wealth Management | $7.6M | 331.2K | 0.06% | -3.8% |
| GUGGENHEIM CAPITAL LLC Guggenheim Capital Llc | $7.1M | 464.7K | 0.04% | +3.3% |
| BENJAMIN EDWARDS INC Benjamin Edwards Inc | $7M | 303.4K | 0.06% | +32.6% |
| WELLS FARGO & COMPANY/MN Wells Fargo & Company/Mn | $5.8M | 380.5K | 0.00% | -3.1% |
| IFP Advisors, Inc Ifp Advisors, Inc | $5.4M | 234.1K | 0.10% | +205.4% |
| Maridea Wealth Management LLC Maridea Wealth Management Llc | $5M | 218.5K | 0.54% | +11.4% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Blue Bell Private Wealth Management, Llc | $4.3M | 285.9K | 0.54% | -1.1% |
| Essex Financial Services, Inc. Essex Financial Services, Inc. | $4.3M | 188.1K | 0.21% | +72.8% |
| Sanctuary Advisors, LLC Sanctuary Advisors, Llc | $4.2M | 192.4K | 0.02% | Unchanged |
| UBS Group AG Ubs Group Ag | $4.1M | 270.3K | 0.00% | +5.8% |
| COMMONWEALTH EQUITY SERVICES, LLC Commonwealth Equity Services, Llc | $4.1M | 195.4K | 0.00% | +4.1% |
| FIFTH THIRD SECURITIES, INC. Fifth Third Securities, Inc. | $4.1M | 177.6K | 0.23% | +15.3% |
| CAPSTONE INVESTMENT ADVISORS, LLC Capstone Investment Advisors, Llc | $3.9M | 253.7K | 0.01% | -51.8% |
| KINGSWOOD WEALTH ADVISORS, LLC Kingswood Wealth Advisors, Llc | $3.3M | 143.0K | 0.13% | +4.1% |
| NewEdge Advisors, LLC Newedge Advisors, Llc | $2.8M | 151.5K | 0.00% | -15.0% |
| Creative Planning Creative Planning | $2.8M | 182.4K | 0.00% | -2.9% |
| EverSource Wealth Advisors, LLC Eversource Wealth Advisors, Llc | $2.6M | 115.5K | 0.09% | +132.5% |
| Private Advisor Group, LLC Private Advisor Group, Llc | $2.6M | 111.8K | 0.01% | +89.7% |
| Bleakley Financial Group, LLC Bleakley Financial Group, Llc | $2.6M | 111.1K | 0.03% | -26.8% |
| D.A. DAVIDSON & CO. D.A. Davidson & Co. | $2.5M | 110.8K | 0.01% | +4.6% |
| Advisor OS, LLC Advisor Os, Llc | $2.5M | 167.2K | 0.11% | +221.1% |
| EVOLVE PRIVATE WEALTH, LLC Evolve Private Wealth, Llc | $2.5M | 163.5K | 0.15% | -5.4% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC Flynn Zito Capital Management, Llc | $2.4M | 104.1K | 0.65% | +28.3% |
| Cetera Investment Advisers Cetera Investment Advisers | $2.1M | 103.1K | 0.00% | -21.3% |
| THRIVENT FINANCIAL FOR LUTHERANS Thrivent Financial For Lutherans | $2.1M | 139.2K | 0.00% | -6.1% |
| Kestra Advisory Services, LLC Kestra Advisory Services, Llc | $1.9M | 126.5K | 0.01% | +7.5% |
| Merit Financial Group, LLC Merit Financial Group, Llc | $1.8M | 120.0K | 0.01% | -1.4% |