Virtus Dividend, Interest & Premium Strategy Fund
NFJ · NYSE
Filings139
Total reported value$487.2M
| Manager | Shares | Value | Change |
|---|---|---|---|
| MORGAN STANLEY | 11M | $138.9M | +0.5% |
| Saba Capital Management, L.P. | 7.5M | $95.0M | -2.4% |
| BANK OF AMERICA CORP /DE/ | 3.4M | $42.8M | -0.1% |
| Allspring Global Investments Holdings, LLC | 1.6M | $20.6M | +6.3% |
| Invesco Ltd. | 1.5M | $18.9M | +1.3% |
| Advisors Asset Management, Inc. | 1.3M | $16.8M | -6.2% |
| STIFEL FINANCIAL CORP | 1.2M | $15.6M | +4.9% |
| Pathstone Holdings, LLC | 1.2M | $15.4M | -18.6% |
| Kovitz Investment Group Partners, LLC | 1M | $13.2M | -6.5% |
| Karpus Management, Inc. | 871.5K | $11.0M | -185.1% |
| LPL Financial LLC | 640.8K | $8.1M | +5.2% |
| GUGGENHEIM CAPITAL LLC | 607.9K | $7.7M | -12.4% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 526.7K | $6.7M | 0.0% |
| ROYAL BANK OF CANADA | 492.4K | $6.2M | +4.1% |
| Penserra Capital Management LLC | 491.5K | $6.2M | +16.7% |
| RAYMOND JAMES FINANCIAL INC | 424.2K | $5.4M | -6.5% |
| WELLS FARGO & COMPANY/MN | 419K | $5.3M | -6.4% |
| UBS Group AG | 375.8K | $4.8M | -13.7% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 254.9K | $3.2M | +2.3% |
| Creative Planning | 202.9K | $2.6M | -19.3% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 197K | $2.5M | +12.0% |
| SIT INVESTMENT ASSOCIATES INC | 194K | $2.5M | +13.4% |
| ADVISOR GROUP HOLDINGS, INC. | 186.7K | $2.4M | +3.1% |
| Polar Asset Management Partners Inc. | 181.2K | $2.3M | +1.9% |
| THRIVENT FINANCIAL FOR LUTHERANS | 156.2K | $2.0M | 0.0% |
| Integrated Wealth Concepts LLC | 139.6K | $1.8M | -1.9% |
| Modern Wealth Management, LLC | 128.1K | $1.6M | -0.6% |
| NewEdge Advisors, LLC | 99.2K | $1.3M | +45.0% |
| Kestra Advisory Services, LLC | 93.5K | $1.2M | +22.2% |
| D.A. DAVIDSON & CO. | 89.1K | $1.1M | +3.9% |
| CHOREO, LLC | 87.5K | $1.1M | -0.4% |
| Opal Wealth Advisors, LLC | 75.2K | $951.9K | +13.9% |
| BENJAMIN EDWARDS INC | 69.4K | $877.3K | -20.5% |
| ENVESTNET ASSET MANAGEMENT INC | 67.8K | $858.1K | +184.3% |
| Merit Financial Group, LLC | 62K | $784.3K | -1.2% |
| Pointe Capital Management LLC | 60.2K | $761.1K | +0.6% |
| Baird Financial Group, Inc. | 57.2K | $723.7K | +2.4% |
| Beckerman Institutional, LLC | 56.2K | $710.4K | -3.5% |
| STEPHENS INC /AR/ | 55.6K | $703.0K | +24.1% |
| Cetera Investment Advisers | 50.5K | $639.4K | +23.4% |
| ACCREDITED INVESTOR SERVICES, LLC | 50.3K | $636.8K | -2.9% |
| Cambridge Investment Research Advisors, Inc. | 49K | $620.3K | +2.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48.8K | $617.7K | +3.8% |
| WealthShield Partners, LLC | 48.2K | $609.2K | -10.9% |
| Shaker Financial Services, LLC | 47.7K | $603.7K | +39.5% |
| Mariner, LLC | 47.1K | $596.4K | -32.5% |
| Rockefeller Capital Management L.P. | 47.1K | $595.6K | -5.0% |
| Advisor OS, LLC | 46K | $582.2K | +0.9% |
| PARK AVENUE SECURITIES LLC | 43.3K | $547.8K | +154.8% |
| SEVEN MILE ADVISORY | 42.5K | $537.5K | +50.0% |
| UHLMANN PRICE SECURITIES, LLC | 41.2K | $521.0K | +15.1% |
| Diversify Advisory Services, LLC | 37.9K | $479.0K | -0.5% |
| Avidian Wealth Solutions, LLC | 30K | $379.5K | 0.0% |
| COMERICA BANK | 28.1K | $355.2K | +1.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 28.1K | $355.0K | +196.1% |
| Venture Visionary Partners LLC | 28K | $354.1K | 0.0% |
| Relyea Zuckerberg Hanson LLC | 26.8K | $339.0K | +50.0% |
| Comprehensive Money Management Services LLC | 25.1K | $316.9K | -8.2% |
| NWF Advisory Services Inc. | 24K | $303.6K | -6.7% |
| READYSTATE ASSET MANAGEMENT LP | 23.1K | $291.7K | +285.1% |
| Private Advisor Group, LLC | 22.5K | $284.1K | +16.4% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22.4K | $283.8K | +1.5% |
| AMERIPRISE FINANCIAL INC | 21.5K | $271.6K | -2.6% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20K | $253.0K | 0.0% |
| EXCEL SECURITIES & ASSOCIATES, INC. | 19.4K | $245.7K | 0.0% |
| Capital Investment Advisors, LLC | 19K | $240.9K | -8.7% |
| JANE STREET GROUP, LLC | 18.7K | $236.8K | +50.0% |
| DAVENPORT & Co LLC | 18.5K | $233.7K | 0.0% |
| Stratos Wealth Partners, LTD. | 17.8K | $225.3K | +0.4% |
| Mount Yale Investment Advisors, LLC | 17.3K | $219.1K | +50.0% |
| Janney Montgomery Scott LLC | 17.2K | $217.8K | -18.6% |
| Occidental Asset Management, LLC | 16.9K | $214.3K | -0.1% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16.1K | $203.7K | 0.0% |
| HighTower Advisors, LLC | 15.5K | $196.4K | +1.4% |
| PNC FINANCIAL SERVICES GROUP, INC. | 15K | $189.5K | -1,003.8% |
| Dakota Wealth Management | 14.6K | $184.8K | +357.7% |
| MGO ONE SEVEN LLC | 14.6K | $184.4K | -28.3% |
| COMMERCE BANK | 14K | $177.5K | 0.0% |
| Alteri Wealth LLC | 13.9K | $175.7K | 0.0% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 13.8K | $174.1K | -3.3% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 13.5K | $171.1K | 0.0% |
| Steward Partners Investment Advisory, LLC | 13.4K | $169.6K | -19.6% |
| Camelot Portfolios, LLC | 13K | $165.0K | -3.2% |
| WETHERBY ASSET MANAGEMENT INC | 13K | $164.4K | +792.8% |
| TRANSCEND CAPITAL ADVISORS, LLC | 12.6K | $159.4K | 0.0% |
| Vanguard Capital Wealth Advisors | 12.3K | $156.0K | +6.0% |
| Berry Wealth Group, LP | 11.5K | $145.1K | +1.9% |
| Pallas Capital Advisors LLC | 11.2K | $141.6K | 0.0% |
| WEDBUSH SECURITIES INC | 10.3K | $130.8K | -61.0% |
| CHATHAM CAPITAL GROUP, INC. | 10K | $126.5K | 0.0% |
| Colonial Trust Co / SC | 8.9K | $112.1K | 0.0% |
| WPG Advisers, LLC | 7.4K | $93.1K | +2.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.4K | $68.4K | -99.8% |
| CWM, LLC | 4K | $50.2K | +0.3% |
| EverSource Wealth Advisors, LLC | 3K | $37.8K | 0.0% |
| Accordant Advisory Group Inc | 2.6K | $32.9K | 0.0% |
| Pinnacle Bancorp, Inc. | 2.5K | $32.1K | 0.0% |
| GPS Wealth Strategies Group, LLC | 2.1K | $27.1K | 0.0% |
| TD Waterhouse Canada Inc. | 1.8K | $22.8K | 0.0% |
| Ameritas Advisory Services, LLC | 1.7K | $21.8K | 0.0% |