NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

109 hedge funds and large institutions have $494M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
34
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$112M
2
SFS
2
Shaker Financial Services
Virginia
$7.05M
3
HF
3
HRT Financial
New York
$1.78M
4
AAM
4
Advisors Asset Management
Colorado
$23.9M
5
Bank of America
5
Bank of America
North Carolina
$41.8M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.72M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
GC
4
Guggenheim Capital
Illinois
$13.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$58.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$1.78M 119,733 +119,733 New
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$1.72M 116,121 -3,127 -3%
OWA
28
Opal Wealth Advisors
New York
$1.68M 113,015 +4,177 +4%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.62M 108,968 -4,236 -4%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.58M 106,211 -1,516 -1%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$1.4M 94,530 +8,519 +10%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.23M 82,756 -5,945 -7%
BWA
33
BDO Wealth Advisors
Florida
$1.16M 78,210 -14,065 -15%
Millennium Management
34
Millennium Management
New York
$1.13M 76,411 +76,411 New
CAN
35
Cetera Advisor Networks
California
$1.08M 73,013 -6,385 -8%
WA
36
Wealth Alliance
New York
$1.04M 70,273 -5,207 -7%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$1.02M 68,458 -4,661 -6%
SWM
38
Sugarloaf Wealth Management
Georgia
$955K 64,410 +164 +0.3%
COLIM
39
City of London Investment Management
United Kingdom
$837K 56,477 -10,821 -16%
DADC
40
D.A. Davidson & Co
Montana
$765K 51,591 -2,398 -4%
PAS
41
Park Avenue Securities
New York
$726K 48,969 +1,046 +2%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$643K 43,356 +2,150 +5%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$639K 43,120 -3,532 -8%
TCA
44
Transcend Capital Advisors
New Jersey
$628K 40,202 +40,202 New
HB
45
Homrich & Berg
Georgia
$552K 37,206 +534 +1%
VVP
46
Venture Visionary Partners
Ohio
$531K 35,867 +6,463 +22%
MOS
47
MGO One Seven
Ohio
$520K 33,048 +1,259 +4%
HA
48
Harborview Advisors
Maine
$507K 34,199 +1,217 +4%
CCFM
49
Clear Creek Financial Management
Washington
$507K 34,207 +34,207 New
BRWA
50
B. Riley Wealth Advisors
Florida
$499K 33,601 +3,307 +11%
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