NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

133 hedge funds and large institutions have $432M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 7 closing their positions.

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$27M
2
API
2
Advisor Partners II
California
$5.64M
3
Bank of America
3
Bank of America
North Carolina
$42.5M
4
AA
4
AQR Arbitrage
Connecticut
$4.32M
5
Morgan Stanley
5
Morgan Stanley
New York
$119M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.6M
2
RL
2
RPO LLC
Connecticut
$0
3
RVPG
3
Relative Value Partners Group
$17.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.9K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.63M 143,502 -2,599 -2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.62M 143,164 -14,000 -9%
LSC
28
Logan Stone Capital
Illinois
$1.62M 142,859 -21,991 -13%
WMS
29
Wealth Management Solutions
Pennsylvania
$1.42M 125,585 -626 -0.5%
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$1.25M 110,675 -1,659 -1%
DADC
31
D.A. Davidson & Co
Montana
$1.03M 91,112 +4,195 +5%
PCM
32
Pointe Capital Management
Michigan
$1M 88,549 +1,356 +2%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$987K 87,081 +1,208 +1%
OWA
34
Opal Wealth Advisors
New York
$930K 82,087 -6,535 -7%
Osaic Holdings
35
Osaic Holdings
Arizona
$920K 81,199 +31,301 +63%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$892K 78,690 -6,803 -8%
WA
37
Wealth Alliance
New York
$865K 76,347 +3,460 +5%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$811K 71,599 +12,112 +20%
Mariner
39
Mariner
Kansas
$699K 61,730 +1,683 +3%
BRWA
40
B. Riley Wealth Advisors
Florida
$660K 58,278 -6,583 -10%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$584K 51,583 -762 -1%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$557K 49,194 +465 +1%
DWM
43
Dakota Wealth Management
Florida
$554K 48,860 +6,305 +15%
ICM
44
Ionic Capital Management
New York
$553K 48,818 +48,818 New
Walleye Capital
45
Walleye Capital
New York
$545K 48,123 +26,985 +128%
IC
46
IEQ Capital
California
$529K 46,681 +12,761 +38%
CAN
47
Cetera Advisor Networks
California
$516K 45,507 +335 +0.7%
WP
48
WealthShield Partners
North Carolina
$514K 45,394 -1,308 -3%
EC
49
Elequin Capital
New York
$513K 45,283 +34,240 +310%
HWM
50
HB Wealth Management
Georgia
$498K 43,945 +908 +2%
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