NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

124 hedge funds and large institutions have $5.21B invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
46
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$17.4M
2
SCM
2
Saba Capital Management
New York
$12.8M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$33.3M
4
GC
4
Guggenheim Capital
Illinois
$9.89M
5
LSC
5
Logan Stone Capital
Illinois
$1.35M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$4.82B
2
Morgan Stanley
2
Morgan Stanley
New York
$112M
3
CA
3
Cornerstone Advisors
North Carolina
$7.98M
4
SFS
4
Shaker Financial Services
Virginia
$4.51M
5
AAM
5
Advisors Asset Management
Colorado
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMS
26
Wealth Management Solutions
Pennsylvania
$1.36M -$75.3K -6,673 -5%
LSC
27
Logan Stone Capital
Illinois
$1.35M +$1.15M +101,607 +565%
AA
28
AQR Arbitrage
Connecticut
$1.28M +$861K +76,295 +204%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$1.19M -$26.7K -2,368 -2%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.05M -$101K -8,979 -9%
PCM
31
Pointe Capital Management
Michigan
$1.03M -$63.7K -5,653 -6%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.01M +$1.73K +153 +0.2%
OWA
33
Opal Wealth Advisors
New York
$996K +$996K +88,297 New
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$962K -$49.9K -4,426 -5%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$897K +$24.3K +2,155 +3%
Mariner
36
Mariner
Kansas
$814K +$32.4K +2,874 +4%
WA
37
Wealth Alliance
New York
$801K -$38.9K -3,451 -5%
DADC
38
D.A. Davidson & Co
Montana
$754K +$112K +9,940 +17%
WAM
39
Weiss Asset Management
Massachusetts
$695K +$695K +61,578 New
SWM
40
Sugarloaf Wealth Management
Georgia
$641K -$62.9K -5,575 -9%
BWA
41
BDO Wealth Advisors
Florida
$639K -$102K -9,074 -14%
BRWA
42
B. Riley Wealth Advisors
Florida
$632K +$34.6K +3,063 +6%
EC
43
Elequin Capital
New York
$627K +$627K +55,596 New
LCM
44
Landscape Capital Management
New Jersey
$619K +$203K +18,012 +49%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$557K -$139K -12,335 -20%
CAN
46
Cetera Advisor Networks
California
$542K +$53.1K +4,703 +11%
AWM
47
AE Wealth Management
Kansas
$514K -$22.6K -2,007 -4%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$496K -$11.7K -1,033 -2%
PAS
49
Park Avenue Securities
New York
$480K -$10.7K -951 -2%
HWM
50
HB Wealth Management
Georgia
$479K +$27.9K +2,469 +6%
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