Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-865,732.16
% of Total Estimate Gain
-4.31%

Arete Wealth Advisors, LLC's Virtus Dividend, Interest & Premium Strategy Fund Holding Summary

As of 2025-03-31, Arete Wealth Advisors, LLC held - shares of Virtus Dividend, Interest & Premium Strategy Fund(NFJ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Arete Wealth Advisors, LLC now holds 0% of the outstanding Virtus Dividend, Interest & Premium Strategy Fund(NFJ) stock.

The initial trade took place in 2018Q4. And since then Arete Wealth Advisors, LLC has made 18 purchases of NFJ, at an average price of $13.27, for a total of 1.51 Mil shares. In addition, there have been 9 sales at an average price of $12.70 for 1.51 Mil shares. Based on historical transaction data and NFJ's current price of $12.66, Arete Wealth Advisors, LLC's estimated gain on his NFJ holdings is $-865,732.16, reflecting a -4.31% gain to date.

Arete Wealth Advisors, LLC NFJ ($12.66) Holding Chart

Arete Wealth Advisors, LLC NFJ ($12.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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