NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

113 hedge funds and large institutions have $478M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
36
Reduced
32
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$91.7M
2
PCM
2
Penserra Capital Management
California
$13.9M
3
CA
3
Cornerstone Advisors
North Carolina
$5.75M
4
Wells Fargo
4
Wells Fargo
California
$42.9M
5
AWA
5
Arete Wealth Advisors
Illinois
$7.26M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$21.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$63.7M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.51M
5
Citigroup
5
Citigroup
New York
$836K
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$2.01M – – –
LPL Financial
27
LPL Financial
California
$1.8M -$41.8K -3,032 -2%
PCM
28
Pointe Capital Management
Michigan
$1.78M -$271K -19,661 -13%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$1.78M +$173K +12,572 +11%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.58M -$32.5K -2,355 -2%
OWA
31
Opal Wealth Advisors
New York
$1.57M -$101K -7,327 -6%
BWA
32
BDO Wealth Advisors
Florida
$1.46M +$1.46M +105,862 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.37M -$65.9K -4,599 -5%
Osaic Holdings
34
Osaic Holdings
Arizona
$1.12M +$208K +15,097 +23%
CAN
35
Cetera Advisor Networks
California
$1.09M +$1.64K +119 +0.2%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$1.04M +$76.3K +5,541 +8%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$1.02M +$14.5K +1,053 +1%
COLIM
38
City of London Investment Management
United Kingdom
$1.02M – – –
AI
39
Atria Investments
North Carolina
$1.02M -$36.9K -2,682 -4%
WA
40
Wealth Alliance
New York
$897K -$13.4K -970 -1%
Citigroup
41
Citigroup
New York
$836K -$2.03M -147,581 -71%
DADC
42
D.A. Davidson & Co
Montana
$788K +$31.7K +2,297 +4%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$640K – – –
PAS
44
Park Avenue Securities
New York
$625K -$6.09K -442 -1%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$570K +$25.7K +1,864 +5%
Deutsche Bank
46
Deutsche Bank
Germany
$560K – – –
TCA
47
Transcend Capital Advisors
New Jersey
$549K – – –
HA
48
Harborview Advisors
Maine
$532K +$532K +38,583 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$500K +$23.4K +1,695 +5%
HB
50
Homrich & Berg
Georgia
$498K +$498K +36,143 New
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