NFJ / Virtus Dividend, Interest & Premium Strategy Fund

NFJ / Virtus Dividend, Interest & Premium Strategy Fund - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Level Four Advisory Services, Llc
Bank Of America Corp /de/
Sax Wealth Advisors, Llc
Colonial Trust Co / SC
Wiley Bros.-aintree Capital, Llc
Invesco Ltd.
Occidental Asset Management, LLC
Sanctuary Advisors, LLC
Venture Visionary Partners LLC
Vestmark Advisory Solutions, Inc.
Pinnacle Wealth Planning Services, Inc.
Raymond James Financial Inc
Accredited Investor Services, Llc
Equitable Holdings, Inc.
Fund Advisors of America Inc/FL
Kestra Advisory Services, LLC
Comerica Bank
Nations Financial Group Inc, /ia/ /adv
Highline Wealth Partners Llc
Jpmorgan Chase & Co
Evolve Private Wealth, Llc
UBS Group AG
Baird Financial Group, Inc.
Thrivent Financial For Lutherans
Diversify Wealth Management, Llc
Mount Yale Investment Advisors, LLC
Beckerman Institutional, LLC
Alteri Wealth LLC
Creative Planning
Integrated Wealth Concepts LLC
Cary Street Partners Financial Llc
Morgan Stanley
Allspring Global Investments Holdings, LLC
Camelot Portfolios, LLC
Wells Fargo & Company/mn
Guggenheim Capital Llc
Jupiter Wealth Management LLC
Modern Wealth Management, LLC
M Holdings Securities, Inc.
Global Retirement Partners, LLC
Avidian Wealth Solutions, LLC
BlackRock, Inc.
Capital Investment Advisors, LLC
Wealth Enhancement Advisory Services, Llc
Bollard Group LLC
Accordant Advisory Group Inc
Ancora Advisors, LLC
Advisor Group Holdings, Inc.
Vanguard Capital Wealth Advisors
Cwm, Llc
Tower Research Capital LLC (TRC)
Arete Wealth Advisors, LLC
Berry Wealth Group, LP
Resources Management Corp /ct/ /adv
Axiom Investment Management LLC
Wedbush Securities Inc
Rockefeller Capital Management L.P.
SOA Wealth Advisors, LLC.
Blue Bell Private Wealth Management, Llc
LPL Financial LLC
Ashton Thomas Securities, Llc
Steward Partners Investment Advisory, Llc
Root Financial Partners, LLC
International Assets Investment Management, Llc
Chatham Capital Group, Inc.
Harbour Investments, Inc.
Emerald Investment Partners, Llc
Ionic Capital Management LLC
Farther Finance Advisors, LLC
Northwestern Mutual Wealth Management Co
Rsm Us Wealth Management Llc
D.a. Davidson & Co.
Kovack Advisors, Inc.
Mariner, LLC
Saba Capital Management, L.P.
Private Advisor Group, LLC
HighTower Advisors, LLC
Pinnacle Bancorp, Inc.
Fifth Third Bancorp
Benjamin Edwards Inc
Cambridge Investment Research Advisors, Inc.
Capstone Investment Advisors, Llc
Fmr Llc
Commonwealth Equity Services, Llc
Core Wealth Advisors, Inc.
Key FInancial Inc
Tsfg, Llc
Independent Financial Group, Llc
Berger Financial Group, Inc
Pnc Financial Services Group, Inc.
Royal Bank Of Canada
Whittier Trust Co Of Nevada Inc
Park Avenue Securities Llc
Allworth Financial LP
Merit Financial Group, LLC
Cetera Investment Advisers
Pathstone Holdings, LLC
EverSource Wealth Advisors, LLC
WPG Advisers, LLC
Creative Financial Designs Inc /adv
Stifel Financial Corp
GWM Advisors LLC
Closed-End Fund Advisors, Inc.
DAVENPORT & Co LLC
Penserra Capital Management LLC
Stratos Wealth Partners, LTD.
Fortis Group Advisors, LLC
TD Waterhouse Canada Inc.
Envestnet Asset Management Inc
Shaker Financial Services, LLC
Stephens Inc /ar/
Advisors Asset Management, Inc.
Uhlmann Price Securities, Llc
Commerce Bank
Comprehensive Money Management Services LLC
Opal Wealth Advisors, LLC
Advisor OS, LLC
Sit Investment Associates Inc
Janney Montgomery Scott LLC
Western Wealth Management, LLC
Wolverine Asset Management Llc
Susquehanna International Group, Llp
Pointe Capital Management LLC
Procyon Private Wealth Partners, LLC

NFJ / Virtus Dividend, Interest & Premium Strategy Fund - Net Long/Short Value

NFJ / Virtus Dividend, Interest & Premium Strategy Fund - Net Long/Short Value

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