NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

117 hedge funds and large institutions have $407M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
26
Reduced
38
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$39M
2
Millennium Management
2
Millennium Management
New York
$4.42M
3
Citigroup
3
Citigroup
New York
$2.8M
4
Invesco
4
Invesco
Georgia
$20.7M
5
KIM
5
Karpus Investment Management
New York
$1.88M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$3.5M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$6.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$65.9M
4
Stifel Financial
4
Stifel Financial
Missouri
$14.8M
5
SCM
5
Saba Capital Management
New York
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$1.97M – – –
KIM
27
Karpus Investment Management
New York
$1.88M +$1.88M +139,828 New
LPL Financial
28
LPL Financial
California
$1.8M -$396K -29,391 -18%
WAM
29
Wolverine Asset Management
Illinois
$1.7M +$1.34M +99,439 +374%
OWA
30
Opal Wealth Advisors
New York
$1.63M +$1.63M +121,128 New
CRC
31
Curi RMB Capital
Illinois
$1.6M +$645K +47,890 +67%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.58M +$179K +13,289 +13%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$1.57M +$7.1K +527 +0.5%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.36M +$79.6K +5,856 +6%
LCM
35
Landscape Capital Management
New Jersey
$1.24M +$1.24M +92,315 New
CAN
36
Cetera Advisor Networks
California
$1.07M – – –
AI
37
Atria Investments
North Carolina
$1.03M +$1.03M +76,431 New
COLIM
38
City of London Investment Management
United Kingdom
$997K – – –
BFEC
39
Benjamin F. Edwards & Company
Missouri
$984K -$58.1K -4,318 -6%
AA
40
AQR Arbitrage
Connecticut
$966K +$129K +9,569 +15%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$941K +$47.9K +3,565 +5%
Osaic Holdings
42
Osaic Holdings
Arizona
$891K -$193K -14,358 -18%
WA
43
Wealth Alliance
New York
$889K -$7.26K -539 -0.8%
SWM
44
Sugarloaf Wealth Management
Georgia
$880K – – –
DADC
45
D.A. Davidson & Co
Montana
$738K -$1.35K -100 -0.2%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$625K -$65.2K -4,844 -9%
PAS
47
Park Avenue Securities
New York
$617K -$3.97K -295 -0.6%
Deutsche Bank
48
Deutsche Bank
Germany
$547K – – –
TCA
49
Transcend Capital Advisors
New Jersey
$536K +$286K +21,214 +114%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$531K +$89.9K +6,684 +20%
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