NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

111 hedge funds and large institutions have $271M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
39
Reduced
28
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
$14.7M
2
KIM
Karpus Investment Management
New York
$1.81M
3
SIA
Sit Investment Associates
Minnesota
$1.77M
4
Morgan Stanley
Morgan Stanley
New York
$42.1M
5
Wells Fargo
Wells Fargo
California
$18.6M

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
$0
2
AWA
Arete Wealth Advisors
Illinois
$3.46M
3
Bank of America
Bank of America
North Carolina
$22.6M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$2.01M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
26
IBEX Wealth Advisors
New Jersey
$1.2M +$123K +12,774 +11%
CRC
27
Curi RMB Capital
Illinois
$1.13M +$1.13M +117,222 New
Goldman Sachs
28
Goldman Sachs
New York
$1.09M +$1.09M +112,876 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.03M +$186K +19,369 +22%
COLIM
30
City of London Investment Management
United Kingdom
$1.01M -$23.4K -2,427 -2%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$916K -$24K -2,501 -3%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$894K -$308K -32,810 -26%
CAN
33
Cetera Advisor Networks
California
$839K -$18.7K -1,947 -2%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$817K – – –
BFEC
35
Benjamin F. Edwards & Company
Missouri
$807K -$50.6K -5,264 -6%
Osaic Holdings
36
Osaic Holdings
Arizona
$685K +$685K +71,246 New
WA
37
Wealth Alliance
New York
$651K +$28.4K +2,957 +5%
SWM
38
Sugarloaf Wealth Management
Georgia
$636K +$16.9K +1,761 +3%
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$587K +$587K +61,121 New
DADC
40
D.A. Davidson & Co
Montana
$586K -$64.9K -6,751 -10%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$496K +$25K +2,604 +5%
Citigroup
42
Citigroup
New York
$472K +$6.69K +697 +1%
PAS
43
Park Avenue Securities
New York
$469K +$42.2K +4,386 +10%
AGM
44
Alpine Global Management
New York
$417K +$417K +43,407 New
AA
45
AQR Arbitrage
Connecticut
$384K +$384K +39,951 New
Walleye Capital
46
Walleye Capital
New York
$374K +$153K +15,900 +69%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$361K -$159K -16,585 -31%
VVP
48
Venture Visionary Partners
Ohio
$353K -$3.13K -326 -0.9%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$352K +$5.63K +586 +2%
PAG
50
Private Advisor Group
New Jersey
$334K -$13.9K -1,444 -4%
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