Virtus Dividend, Interest & Premium Strategy Fund (NFJ) [Rocket]

Ownership

Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	10,385,128	482,647	126,802,431,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,569,963	188,056	43,589,243,000	0.00		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	3,031,742	79,768	37,017,569,000	0.06		Hist	06/30/2023
Karpus Management, Inc.	2,637,200	309,126	32,200,207,000	1.01		Hist	06/30/2023
Advisors Asset Management, Inc.	1,705,372	-106,951	20,822,592,000	0.43		Hist	06/30/2023
Relative Value Partners Group, LLC	1,584,438	-76,741	19,345,986,000	1.25		Hist	06/30/2023
Saba Capital Management, L.P.	1,521,494	387,878	18,577,442,000	0.48		Hist	06/30/2023
Invesco Ltd.	1,412,670	-54,279	17,248,700,000	0.00		Hist	06/30/2023
1607 Capital Partners, LLC	1,167,438	-13,290	14,254,418,000	1.02		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	996,260	107,439	12,164,335,000	0.10		Hist	06/30/2023
STIFEL FINANCIAL CORP	975,068	17,161	11,905,624,000	0.02		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	637,746	-53,707	7,786,879,000	0.00		Hist	06/30/2023
UBS Group AG	618,541	44,926	7,552,385,000	0.00		Hist	06/30/2023
Cornerstone Advisors, LLC	473,029	-590,720	5,775,684,000	0.28		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	454,326	62,033	5,124,784,000	0.00		Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	315,822	22,998	3,562,524,000	0.01		Hist	12/31/2022
Edmonds Duncan Registered Investment Advisors, LLC	271,374	-5,194	3,313,478,000	1.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	231,195	-77,894	2,822,891,000	0.00		Hist	06/30/2023
AQR Arbitrage LLC	207,814	94,206	2,537,409,000	0.11		Hist	06/30/2023
Logan Stone Capital, LLC	164,850	164,850	2,012,819,000	0.68		Hist	06/30/2023
Integrated Wealth Concepts LLC	160,576	14,583	1,960,634,000	0.03		Hist	06/30/2023
LPL Financial LLC	131,805	-12,843	1,550,029,000	0.00		Hist	03/31/2023
Wealth Management Solutions, LLC	126,211	6,039	1,541,035,000	1.00		Hist	06/30/2023
ROYAL BANK OF CANADA	126,258	-24,396	1,541,000,000	0.00		Hist	06/30/2023
Shaker Financial Services, LLC	121,179	-278,476	1,425,066,000	0.62		Hist	03/31/2023
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	112,334	5,736	1,371,598,000	0.36		Hist	06/30/2023
RPO LLC	103,823	103,823	1,267,679,000	1.26		Hist	06/30/2023
Opal Wealth Advisors, LLC	88,622	88,622	1,082,075,000	0.54		Hist	06/30/2023
Pointe Capital Management LLC	87,193	-9,977	1,064,631,000	0.80		Hist	06/30/2023
Rockefeller Capital Management L.P.	85,873	250	1,048,514,000	0.00		Hist	06/30/2023
Wealth Alliance	72,887	3,886	889,953,000	0.13		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	64,861	8,882	791,952,000	0.02		Hist	06/30/2023
Mariner, LLC	60,047	-12,119	733,174,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	59,487	6,110	726,336,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	49,898	-39,358	609,266,000			Hist	06/30/2023
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