NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

102 hedge funds and large institutions have $472M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
35
Reduced
32
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.3M
2
Bank of America
2
Bank of America
North Carolina
$42.9M
3
AWA
3
Arete Wealth Advisors
Illinois
$9.92M
4
Wells Fargo
4
Wells Fargo
California
$14.5M
5
UBS Group
5
UBS Group
Switzerland
$10.9M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$28.5M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$30M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$0
5
Invesco
5
Invesco
Georgia
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BBPWM
26
Blue Bell Private Wealth Management
Pennsylvania
$1.48M 102,789 -19,789 -16%
LPL Financial
27
LPL Financial
California
$1.38M 95,997 -10,924 -10%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$1.35M 93,994 +464 +0.5%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.32M 91,716 -12,196 -12%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.31M 90,572 +10,628 +13%
BFEC
31
Benjamin F. Edwards & Company
Missouri
$1.06M 73,362 -290 -0.4%
BWA
32
BDO Wealth Advisors
Florida
$1.03M 71,749 -4,792 -6%
WA
33
Wealth Alliance
New York
$993K 69,016 +403 +0.6%
SWM
34
Sugarloaf Wealth Management
Georgia
$899K 62,451 +291 +0.5%
DADC
35
D.A. Davidson & Co
Montana
$826K 57,382 +5,000 +10%
COLIM
36
City of London Investment Management
United Kingdom
$813K 56,477 – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$807K 50,155 -27,820 -36%
PAS
38
Park Avenue Securities
New York
$702K 48,812 -259 -0.5%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$686K 47,687 +405 +0.9%
CAN
40
Cetera Advisor Networks
California
$685K 47,584 -2,000 -4%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$616K 42,816 -452 -1%
HWM
42
HB Wealth Management
Georgia
$552K 38,375 +1,169 +3%
TCA
43
Transcend Capital Advisors
New Jersey
$530K 36,832 – –
WP
44
WealthShield Partners
North Carolina
$513K 35,618 +35,618 New
CCFM
45
Clear Creek Financial Management
Washington
$501K 34,831 +113 +0.3%
BRWA
46
B. Riley Wealth Advisors
Florida
$485K 33,658 -414 -1%
VVP
47
Venture Visionary Partners
Ohio
$477K 33,198 – –
MOS
48
MGO One Seven
Ohio
$476K 33,051 +89 +0.3%
PWPS
49
Pinnacle Wealth Planning Services
Ohio
$439K 30,536 +201 +0.7%
SPIA
50
Steward Partners Investment Advisory
New York
$435K 30,204 -6,625 -18%
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