NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

105 hedge funds and large institutions have $343M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
29
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$28.2M
2
CA
2
Cornerstone Advisors
North Carolina
$1.87M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.12M
4
SFS
4
Shaker Financial Services
Virginia
$1.03M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$7.93M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$16.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$1.73M
4
PPA
4
Parametric Portfolio Associates
Washington
$27.8M
5
Stifel Financial
5
Stifel Financial
Missouri
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.22M 103,801 +144 +0.1%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.12M 94,481 +94,481 New
SFS
28
Shaker Financial Services
Virginia
$1.03M 87,087 +87,087 New
Osaic Holdings
29
Osaic Holdings
Arizona
$951K 80,599 +15,557 +24%
CAN
30
Cetera Advisor Networks
California
$935K 79,278 -6,600 -8%
BFEC
31
Benjamin F. Edwards & Company
Missouri
$913K 77,404 -2,324 -3%
COLIM
32
City of London Investment Management
United Kingdom
$875K 74,098 -9,100 -11%
CRC
33
Curi RMB Capital
Illinois
$840K 71,212 +19,337 +37%
WA
34
Wealth Alliance
New York
$786K 66,581 -2,986 -4%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$783K 66,400 +5,552 +9%
SWM
36
Sugarloaf Wealth Management
Georgia
$771K 65,374 -1,096 -2%
AA
37
AQR Arbitrage
Connecticut
$734K 62,184 -6,837 -10%
DADC
38
D.A. Davidson & Co
Montana
$648K 54,952 -2,885 -5%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$605K 51,297 +6,211 +14%
Citigroup
40
Citigroup
New York
$580K 49,159 -306 -0.6%
PAS
41
Park Avenue Securities
New York
$544K 46,118 -2,432 -5%
Deutsche Bank
42
Deutsche Bank
Germany
$480K 40,636 – –
HA
43
Harborview Advisors
Maine
$436K 36,981 +6,913 +23%
MOS
44
MGO One Seven
Ohio
$431K 36,530 +802 +2%
VVP
45
Venture Visionary Partners
Ohio
$423K 35,867 -128 -0.4%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$421K 35,720 -10,553 -23%
HB
47
Homrich & Berg
Georgia
$413K 34,980 +648 +2%
Walleye Capital
48
Walleye Capital
New York
$405K 34,302 -977 -3%
PAG
49
Private Advisor Group
New Jersey
$395K 34,790 +459 +1%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$387K 32,785 -9,006 -22%
1
2
3 4 5