NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

127 hedge funds and large institutions have $442M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
47
Reduced
37
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$127M
2
KIM
2
Karpus Investment Management
New York
$32.2M
3
CA
3
Cornerstone Advisors
North Carolina
$5.78M
4
Bank of America
4
Bank of America
North Carolina
$43.6M
5
GC
5
Guggenheim Capital
Illinois
$12.2M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$20.8M
2
SFS
2
Shaker Financial Services
Virginia
$338K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.82M
4
RVPG
4
Relative Value Partners Group
$19.3M
5
PAS
5
Park Avenue Securities
New York
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$1.73M 141,614 +9,809 +7%
WMS
27
Wealth Management Solutions
Pennsylvania
$1.54M 126,211 -10,791 -8%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.54M 126,258 -5,548 -4%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$1.37M 112,334 +5,736 +5%
RL
30
RPO LLC
Connecticut
$1.27M 103,823 +103,823 New
OWA
31
Opal Wealth Advisors
New York
$1.08M 88,622 +2,422 +3%
PCM
32
Pointe Capital Management
Michigan
$1.06M 87,193 -4,593 -5%
DADC
33
D.A. Davidson & Co
Montana
$1.06M 86,917 +11,055 +15%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$1.05M 85,873 +250 +0.3%
BFEC
35
Benjamin F. Edwards & Company
Missouri
$1.04M 85,493 +3,609 +4%
WA
36
Wealth Alliance
New York
$890K 72,887 +3,886 +6%
BRWA
37
B. Riley Wealth Advisors
Florida
$792K 64,861 +2,237 +4%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$783K 64,129 +62,563 +3,995%
Mariner
39
Mariner
Kansas
$733K 60,047 -140 -0.2%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$726K 59,487 +6,110 +11%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$639K 52,345 -558 -1%
Osaic Holdings
42
Osaic Holdings
Arizona
$609K 49,898 -41,842 -46%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$595K 48,729 +1,308 +3%
WP
44
WealthShield Partners
North Carolina
$570K 46,702 +5,563 +14%
BWA
45
BDO Wealth Advisors
Florida
$563K 46,107 -252 -0.5%
CAN
46
Cetera Advisor Networks
California
$552K 45,172 -3,562 -7%
DI
47
DFPG Investments
Utah
$533K 42,374 +4,350 +11%
HWM
48
HB Wealth Management
Georgia
$525K 43,037 +864 +2%
DWM
49
Dakota Wealth Management
Florida
$520K 42,555 +2,010 +5%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$451K 36,933 +327 +0.9%
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