NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

132 hedge funds and large institutions have $492M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
132
Holders Change
+8
Holders Change %
+6.45%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
41
Reduced
40
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$2.2M
2
AAM
2
Advisors Asset Management
Colorado
$17.4M
3
Bank of America
3
Bank of America
North Carolina
$42M
4
PIWA
4
Prevail Innovative Wealth Advisors
Kansas
$2.11M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$18.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.51M
2
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$17.5M
3
SFS
3
Shaker Financial Services
Virginia
$206K
4
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$13.7M
5
GC
5
Guggenheim Capital
Illinois
$8.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$135M 10,925,255 -80,568 -0.7%
SCM
2
Saba Capital Management
New York
$95.3M 7,683,458 +46,469 +0.6%
Bank of America
3
Bank of America
North Carolina
$42M 3,387,545 +88,073 +3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$18.8M 1,519,650 +75,000 +5%
Invesco
5
Invesco
Georgia
$18.3M 1,474,912 -8,473 -0.6%
KIM
6
Karpus Investment Management
New York
$17.8M 1,437,371 -46,217 -3%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$17.5M 1,411,234 -464,005 -25%
AAM
8
Advisors Asset Management
Colorado
$17.4M 1,404,320 +114,811 +9%
Stifel Financial
9
Stifel Financial
Missouri
$14.5M 1,166,947 +49,905 +4%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$13.7M 1,108,366 -110,508 -9%
GC
11
Guggenheim Capital
Illinois
$8.37M 674,873 -107,073 -14%
LPL Financial
12
LPL Financial
California
$7.51M 605,466 +10,981 +2%
Capstone Investment Advisors
13
Capstone Investment Advisors
New York
$6.53M 526,672 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.84M 471,137 +12,084 +3%
Raymond James Financial
15
Raymond James Financial
Florida
$5.58M 449,977 +4,881 +1%
Wells Fargo
16
Wells Fargo
California
$5.51M 444,071 -667,735 -60%
UBS Group
17
UBS Group
Switzerland
$5.22M 421,067 +17,650 +4%
PCM
18
Penserra Capital Management
California
$4.87M 393,083 +11,600 +3%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$3.09M 248,822 +7,959 +3%
Creative Planning
20
Creative Planning
Kansas
$2.92M 235,783 -29,012 -11%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.68M 216,164 +2,137 +1%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$2.2M 177,665 +177,665 New
PIWA
23
Prevail Innovative Wealth Advisors
Kansas
$2.11M 170,040 +82,676 +95%
PAS
24
Park Avenue Securities
New York
$2.05M 165,627 -4,895 -3%
SIA
25
Sit Investment Associates
Minnesota
$2.03M 164,038 – –
1
2 3 4 5