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