NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

112 hedge funds and large institutions have $544M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
29
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$126M
2
AAM
2
Advisors Asset Management
Colorado
$27.5M
3
Invesco
3
Invesco
Georgia
$27.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.38M
5
Bank of America
5
Bank of America
North Carolina
$46.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.3M
2
CA
2
Cornerstone Advisors
North Carolina
$3.15M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
HF
4
HRT Financial
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Pointe Capital Management
Michigan
$1.89M -$51K -3,175 -3%
OWA
27
Opal Wealth Advisors
New York
$1.74M -$76.4K -4,754 -4%
LPL Financial
28
LPL Financial
California
$1.72M -$325K -20,250 -16%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.67M -$81.2K -5,056 -5%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.67M -$39.1K -2,434 -2%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$1.5M -$16.1K -1,000 -1%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.38M +$1.38M +77,975 New
WAM
33
Wolverine Asset Management
Illinois
$1.33M +$1.3M +81,288 +5,419%
Osaic Holdings
34
Osaic Holdings
Arizona
$1.28M -$45.2K -2,812 -3%
BWA
35
BDO Wealth Advisors
Florida
$1.23M -$26.8K -1,669 -2%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$1.18M +$83.4K +5,194 +8%
Northern Trust
37
Northern Trust
Illinois
$1.16M +$822K +51,170 +241%
WA
38
Wealth Alliance
New York
$1.1M -$26.7K -1,660 -2%
Walleye Capital
39
Walleye Capital
New York
$1.01M +$48.5K +3,017 +5%
SWM
40
Sugarloaf Wealth Management
Georgia
$998K -$36.1K -2,250 -3%
COLIM
41
City of London Investment Management
United Kingdom
$906K – – –
DADC
42
D.A. Davidson & Co
Montana
$841K +$12.7K +791 +2%
CAN
43
Cetera Advisor Networks
California
$796K -$376K -23,429 -32%
PAS
44
Park Avenue Securities
New York
$788K +$1.64K +102 +0.2%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$759K +$63K +3,926 +9%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$695K +$2.38K +148 +0.3%
AP
47
Americana Partners
Texas
$623K +$196K +12,200 +46%
HWM
48
HB Wealth Management
Georgia
$598K +$598K +37,206 New
TCA
49
Transcend Capital Advisors
New Jersey
$592K -$54.2K -3,370 -8%
SPIA
50
Steward Partners Investment Advisory
New York
$591K +$161K +10,036 +37%
1
2
3 4 5