NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

107 hedge funds and large institutions have $513M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
30
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$41.2M
2
PPA
2
Parametric Portfolio Associates
Washington
$106M
3
PCM
3
Penserra Capital Management
California
$21.1M
4
UBS Group
4
UBS Group
Switzerland
$10.1M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.62M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.6M
2
SCM
2
Saba Capital Management
New York
$15.6M
3
SIA
3
Sit Investment Associates
Minnesota
$0
4
WAM
4
Wolverine Asset Management
Illinois
$69K
5
RVPG
5
Relative Value Partners Group
$34.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Pointe Capital Management
Michigan
$1.82M 120,638 -8,552 -7%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$1.8M 119,248 -9,790 -8%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.71M 113,204 -1,531 -1%
OWA
29
Opal Wealth Advisors
New York
$1.64M 108,838 -4,963 -4%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.62M 107,727 +71,457 +197%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.46M 88,462 -7,276 -8%
BWA
32
BDO Wealth Advisors
Florida
$1.39M 92,275 -13,587 -13%
Osaic Holdings
33
Osaic Holdings
Arizona
$1.34M 88,701 +7,363 +9%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$1.3M 86,011 +10,505 +14%
CAN
35
Cetera Advisor Networks
California
$1.2M 79,398 +1 +0%
WA
36
Wealth Alliance
New York
$1.14M 75,480 +10,408 +16%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$1.1M 73,119 -1,020 -1%
COLIM
38
City of London Investment Management
United Kingdom
$1.02M 67,298 -6,800 -9%
SWM
39
Sugarloaf Wealth Management
Georgia
$968K 64,246 -1,521 -2%
Citigroup
40
Citigroup
New York
$913K 60,619 -67 -0.1%
DADC
41
D.A. Davidson & Co
Montana
$814K 53,989 -3,160 -6%
PAS
42
Park Avenue Securities
New York
$722K 47,923 +2,542 +6%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$703K 46,652 +199 +0.4%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$621K 41,206 -127 -0.3%
Deutsche Bank
45
Deutsche Bank
Germany
$612K 40,636 – –
HB
46
Homrich & Berg
Georgia
$553K 36,672 +529 +1%
HA
47
Harborview Advisors
Maine
$497K 32,982 -5,601 -15%
MOS
48
MGO One Seven
Ohio
$479K 31,789 +1,450 +5%
BRWA
49
B. Riley Wealth Advisors
Florida
$457K 30,294 -1,217 -4%
PWPS
50
Pinnacle Wealth Planning Services
Ohio
$450K 29,878 +1,674 +6%
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