NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

129 hedge funds and large institutions have $413M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
46
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$27.4M
2
SCM
2
Saba Capital Management
New York
$17M
3
UBS Group
3
UBS Group
Switzerland
$6.75M
4
Bank of America
4
Bank of America
North Carolina
$39.8M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.63M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$2.06M
2
SFS
2
Shaker Financial Services
Virginia
$1.43M
3
WAM
3
Wolverine Asset Management
Illinois
$882K
4
RVPG
4
Relative Value Partners Group
$19.5M
5
Invesco
5
Invesco
Georgia
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.55M -$222K -18,848 -13%
SFS
27
Shaker Financial Services
Virginia
$1.43M -$3.27M -278,476 -70%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$1.25M +$13.4K +1,136 +1%
LSC
29
Logan Stone Capital
Illinois
$1.19M -$220K -18,743 -16%
PCM
30
Pointe Capital Management
Michigan
$1.08M +$3.16K +269 +0.3%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.08M +$29.2K +2,484 +3%
OWA
32
Opal Wealth Advisors
New York
$1.01M -$24.7K -2,097 -2%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$1.01M +$3.28K +279 +0.3%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$963K +$27.5K +2,342 +3%
DADC
35
D.A. Davidson & Co
Montana
$892K +$106K +9,022 +13%
WAM
36
Wolverine Asset Management
Illinois
$882K -$2.28M -193,460 -72%
WA
37
Wealth Alliance
New York
$811K -$24.1K -2,053 -3%
BRWA
38
B. Riley Wealth Advisors
Florida
$736K +$78.1K +6,645 +12%
Mariner
39
Mariner
Kansas
$708K -$141K -11,979 -17%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$628K +$202K +17,192 +48%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$622K +$105K +8,969 +20%
AWM
42
AE Wealth Management
Kansas
$590K +$53.7K +4,567 +10%
CAN
43
Cetera Advisor Networks
California
$573K +$7.93K +674 +1%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$558K -$23.1K -1,967 -4%
BWA
45
BDO Wealth Advisors
Florida
$545K -$121K -10,256 -18%
HWM
46
HB Wealth Management
Georgia
$496K -$3.66K -311 -0.7%
WP
47
WealthShield Partners
North Carolina
$484K +$484K +41,139 New
DWM
48
Dakota Wealth Management
Florida
$477K +$70.6K +6,000 +17%
DI
49
DFPG Investments
Utah
$447K +$37.6K +3,200 +9%
AWE
50
Avidian Wealth Enterprises
Texas
$442K +$442K +37,586 New
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