NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

105 hedge funds and large institutions have $316M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
34
Reduced
38
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.3M
2
Wells Fargo
2
Wells Fargo
California
$25.5M
3
SIA
3
Sit Investment Associates
Minnesota
$4.88M
4
AAM
4
Advisors Asset Management
Colorado
$16.1M
5
PPA
5
Parametric Portfolio Associates
Washington
$27.8M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$8.76M
2
GC
2
Guggenheim Capital
Illinois
$13.5M
3
RVPG
3
Relative Value Partners Group
$26.6M
4
KIM
4
Karpus Investment Management
New York
$0
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.16M 103,657 -3,695 -3%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$1.05M 94,260 -1,051 -1%
CAN
28
Cetera Advisor Networks
California
$960K 85,878 -1,380 -2%
COLIM
29
City of London Investment Management
United Kingdom
$931K 83,198 -21,300 -20%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$891K 79,728 -4,279 -5%
WA
31
Wealth Alliance
New York
$778K 69,567 +1,840 +3%
AA
32
AQR Arbitrage
Connecticut
$772K 69,021 +29,070 +73%
SWM
33
Sugarloaf Wealth Management
Georgia
$743K 66,470 +255 +0.4%
Osaic Holdings
34
Osaic Holdings
Arizona
$729K 65,042 -6,204 -9%
WAM
35
Wolverine Asset Management
Illinois
$719K 64,337 +64,337 New
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$680K 60,848 -273 -0.4%
DADC
37
D.A. Davidson & Co
Montana
$647K 57,837 -3,111 -5%
CRC
38
Curi RMB Capital
Illinois
$580K 51,875 -65,347 -56%
Citigroup
39
Citigroup
New York
$553K 49,465 +286 +0.6%
PAS
40
Park Avenue Securities
New York
$543K 48,550 -226 -0.5%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$517K 46,273 -5,330 -10%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$504K 45,086 +13,652 +43%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$467K 41,791 +5,153 +14%
Deutsche Bank
44
Deutsche Bank
Germany
$454K 40,636 +40,636 New
VVP
45
Venture Visionary Partners
Ohio
$402K 35,995 -746 -2%
MOS
46
MGO One Seven
Ohio
$399K 35,728 +5,356 +18%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$396K 35,429 -2,118 -6%
Walleye Capital
48
Walleye Capital
New York
$394K 35,279 -3,621 -9%
PAG
49
Private Advisor Group
New Jersey
$384K 34,331 -485 -1%
HB
50
Homrich & Berg
Georgia
$384K 34,332 +678 +2%
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