NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Company with tickers: NFJ

CIK
1260563
CUSIP
92840R101
Shares Outstanding
94,101,764
Report Date:
Holders: 122
Total Value: $420,249,552
Total Shares: 32,602,763
Showing top 100 of 122 holders by value
Holder Value (USD) Shares Action
Saba Capital Management, L.P. $111,369,999 8,640,031 View
MORGAN STANLEY $86,364,830 6,700,142 View
BANK OF AMERICA CORP /DE/ $37,560,440 2,913,921 View
Allspring Global Investments Holdings, LLC $21,292,836 1,651,888 View
STIFEL FINANCIAL CORP $16,615,532 1,289,025 View
Invesco Ltd. $16,531,153 1,282,479 View
Advisors Asset Management, Inc. $15,340,002 1,190,070 View
Colony Group, LLC $12,642,988 980,837 View
LPL Financial LLC $9,483,894 735,756 View
Guggenheim Capital LLC $7,833,833 607,745 View
Penserra Capital Management LLC $6,981,378 541,612 View
CAPSTONE INVESTMENT ADVISORS, LLC $6,788,802 526,672 View
Pathstone Holdings, LLC $6,277,635 487,016 View
RAYMOND JAMES FINANCIAL INC $5,600,175 434,459 View
WELLS FARGO & COMPANY/MN $5,028,787 390,131 View
UBS Group AG $4,037,779 313,249 View
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $3,638,911 282,305 View
Shaker Financial Services, LLC $2,859,891 221,869 View
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC $2,726,724 211,538 View
Creative Planning $2,519,969 195,498 View
EVOLVE PRIVATE WEALTH, LLC $2,230,614 173,050 View
Thrivent Financial for Lutherans $2,012,953 156,164 View
Integrated Wealth Concepts LLC $1,706,107 132,359 View
Kestra Advisory Services, LLC $1,569,035 121,725 View
WOLVERINE ASSET MANAGEMENT LLC $1,403,424 108,877 View
GWM Advisors LLC $1,349,866 104,722 View
Modern Wealth Management, LLC $1,299,685 100,829 View
D.A. DAVIDSON & CO. $1,195,959 92,782 View
RSM US WEALTH MANAGEMENT LLC $1,021,545 79,251 View
Opal Wealth Advisors, LLC $960,562 74,520 View
Merit Financial Group, LLC $797,182 61,845 View
BENJAMIN EDWARDS INC $792,477 61,480 View
Cetera Investment Advisers $745,351 57,824 View
Baird Financial Group, Inc. $724,740 56,225 View
Beckerman Institutional, LLC $719,816 55,843 View
STEPHENS INC /AR/ $694,306 53,864 View
ACCREDITED INVESTOR SERVICES, LLC $637,694 49,472 View
Advisor OS, LLC $636,827 49,405 View
Cambridge Investment Research Advisors, Inc. $635,141 49,274 View
Emerald Investment Partners, LLC $630,333 48,901 View
JANE STREET GROUP, LLC $613,189 47,571 View
Closed-End Fund Advisors, Inc. $605,146 46,947 View
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $602,878 46,771 View
Global Retirement Partners, LLC $595,788 46,221 View
Pointe Capital Management LLC $548,546 42,556 View
UHLMANN PRICE SECURITIES, LLC $543,326 42,151 View
WILEY BROS.-AINTREE CAPITAL, LLC $541,844 42,036 View
COMMONWEALTH EQUITY SERVICES, LLC $536,494 41,621 View
SEVEN MILE ADVISORY $533,787 41,411 View
Ionic Capital Management LLC $515,600 40,000 View
Mariner, LLC $510,186 39,580 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $508,781 39,471 View
SAX WEALTH ADVISORS, LLC $464,491 36,035 View
Diversify Advisory Services, LLC $422,392 32,769 View
READYSTATE ASSET MANAGEMENT LP $419,311 32,530 View
STA Wealth Management, LLC $386,700 30,000 View
ENVESTNET ASSET MANAGEMENT INC $383,748 29,771 View
Sanctuary Advisors, LLC $372,791 28,921 View
Venture Visionary Partners LLC $360,791 27,990 View
COMERICA BANK $354,500 27,502 View
Comprehensive Money Management Services LLC $322,894 25,050 View
LEVEL FOUR ADVISORY SERVICES, LLC $295,812 22,949 View
Private Advisor Group, LLC $286,377 22,217 View
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $277,791 21,551 View
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $257,800 20,000 View
Pinnacle Wealth Planning Services, Inc. $251,960 19,547 View
DAVENPORT & Co LLC $238,104 18,472 View
Stratos Wealth Partners, LTD. $230,473 17,880 View
Janney Montgomery Scott LLC $229,867 17,833 View
M Holdings Securities, Inc. $229,558 17,809 View
ASHTON THOMAS SECURITIES, LLC $224,608 17,425 View
Vestmark Advisory Solutions, Inc. $223,229 17,318 View
Mount Yale Investment Advisors, LLC $223,229 17,318 View
Capital Investment Advisors, LLC $221,591 17,191 View
Occidental Asset Management, LLC $217,776 16,895 View
Rockefeller Capital Management L.P. $207,928 16,131 View
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $207,529 16,100 View
Procyon Private Wealth Partners, LLC $197,281 15,305 View
COMMERCE BANK $180,820 14,028 View
Alteri Wealth LLC $179,080 13,893 View
Camelot Portfolios, LLC $173,280 13,443 View
Steward Partners Investment Advisory, LLC $172,854 13,410 View
HighTower Advisors, LLC $171,823 13,330 View
Vanguard Capital Wealth Advisors $162,542 12,610 View
CARY STREET PARTNERS FINANCIAL LLC $162,452 12,603 View
AMERIPRISE FINANCIAL INC $153,120 11,879 View
Berry Wealth Group, LP $150,825 11,701 View
Dakota Wealth Management $143,323 11,119 View
We Are One Seven, LLC $137,420 10,661 View
WEDBUSH SECURITIES INC $134,391 10,426 View
Equitable Holdings, Inc. $133,153 10,330 View
CHATHAM CAPITAL GROUP, INC. $128,900 10,000 View
Colonial Trust Co / SC $114,244 8,863 View
WPG Advisers, LLC $95,025 7,372 View
PNC Financial Services Group, Inc. $71,359 5,536 View
Allworth Financial LP $41,699 3,235 View
CWM, LLC $41,028 3,183 View
EverSource Wealth Advisors, LLC $38,218 2,965 View
Accordant Advisory Group Inc $33,514 2,600 View
TD Waterhouse Canada Inc. $23,202 1,800 View