NFJ

Virtus Dividend, Interest & Premium Strategy Fund

112 hedge funds and large institutions have $346M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
46
Reduced
29
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WMS
26
Wealth Management Solutions
Pennsylvania
$1.36M +$93K +8,707 +7%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$1.15M -$2.01K -188 -0.2%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.09M -$45.4K -4,248 -4%
PCM
29
Pointe Capital Management
Michigan
$1.04M -$22.8K -2,134 -2%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$958K -$49.2K -4,614 -5%
Osaic Holdings
31
Osaic Holdings
Arizona
$952K +$32.4K +3,033 +4%
BFEC
32
Benjamin F. Edwards & Company
Missouri
$826K +$18.9K +1,774 +2%
WA
33
Wealth Alliance
New York
$796K +$6.56K +614 +0.8%
Mariner
34
Mariner
Kansas
$740K +$740K +69,292 New
BWA
35
BDO Wealth Advisors
Florida
$702K
SWM
36
Sugarloaf Wealth Management
Georgia
$667K -$2.71K -254 -0.4%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$659K +$111K +10,391 +20%
DADC
38
D.A. Davidson & Co
Montana
$608K -$5.79K -542 -0.9%
COLIM
39
City of London Investment Management
United Kingdom
$601K
BRWA
40
B. Riley Wealth Advisors
Florida
$566K +$165K +15,455 +41%
AWM
41
AE Wealth Management
Kansas
$508K +$333K +31,176 +190%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$480K -$30.1K -2,816 -6%
PAS
43
Park Avenue Securities
New York
$465K -$11.4K -1,069 -2%
CAN
44
Cetera Advisor Networks
California
$463K -$42.7K -4,003 -8%
WP
45
WealthShield Partners
North Carolina
$461K +$513 +48 +0.1%
HWM
46
HB Wealth Management
Georgia
$427K +$9.27K +869 +2%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$423K +$6.74K +631 +2%
AA
48
AQR Arbitrage
Connecticut
$399K +$125K +11,650 +45%
LCM
49
Landscape Capital Management
New Jersey
$393K -$52.4K -4,914 -12%
TCA
50
Transcend Capital Advisors
New Jersey
$393K