NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

119 hedge funds and large institutions have $373M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+17
Holders Change %
+16.67%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
34
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
CA
2
Cornerstone Advisors
North Carolina
$10.8M
3
1CP
3
1607 Capital Partners
Virginia
$14.3M
4
SFS
4
Shaker Financial Services
Virginia
$6.85M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$1.41M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$3.1M
2
UBS Group
2
UBS Group
Switzerland
$4.69M
3
MA
3
MJP Associates
Connecticut
$0
4
AWA
4
Arete Wealth Advisors
Illinois
$5.57M
5
Stifel Financial
5
Stifel Financial
Missouri
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.23M +$37K +3,202 +3%
OWA
27
Opal Wealth Advisors
New York
$1.19M -$37.2K -3,221 -3%
PCM
28
Pointe Capital Management
Michigan
$1.15M -$53.6K -4,641 -4%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$1.09M +$4.5K +390 +0.4%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.03M -$28.9K -2,507 -3%
Osaic Holdings
31
Osaic Holdings
Arizona
$995K -$52K -4,502 -5%
BFEC
32
Benjamin F. Edwards & Company
Missouri
$873K +$26K +2,251 +3%
WA
33
Wealth Alliance
New York
$853K +$56.3K +4,875 +7%
BWA
34
BDO Wealth Advisors
Florida
$758K -$69.9K -6,060 -8%
SWM
35
Sugarloaf Wealth Management
Georgia
$724K +$2.85K +247 +0.4%
DADC
36
D.A. Davidson & Co
Montana
$663K +$693 +60 +0.1%
COLIM
37
City of London Investment Management
United Kingdom
$653K – – –
Baird Financial Group
38
Baird Financial Group
Wisconsin
$592K +$592K +51,332 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$551K +$1.11K +96 +0.2%
CAN
40
Cetera Advisor Networks
California
$547K -$2.59K -224 -0.5%
PAS
41
Park Avenue Securities
New York
$515K -$48.5K -4,202 -9%
WP
42
WealthShield Partners
North Carolina
$497K +$86.1K +7,467 +21%
LCM
43
Landscape Capital Management
New Jersey
$482K +$482K +41,756 New
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$458K -$45K -3,829 -9%
HWM
45
HB Wealth Management
Georgia
$452K +$8.9K +771 +2%
BRWA
46
B. Riley Wealth Advisors
Florida
$433K +$44K +3,803 +11%
TCA
47
Transcend Capital Advisors
New Jersey
$425K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$405K +$56.4K +4,882 +16%
CCFM
49
Clear Creek Financial Management
Washington
$393K -$9.05K -784 -2%
VVP
50
Venture Visionary Partners
Ohio
$382K -$1.5K -130 -0.4%
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