NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

127 hedge funds and large institutions have $623M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
43
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$245M
2
SCM
2
Saba Capital Management
New York
$44.9M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$41.4M
4
AA
4
AQR Arbitrage
Connecticut
$7.47M
5
CA
5
Cornerstone Advisors
North Carolina
$8.91M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$44.8M
2
AAM
2
Advisors Asset Management
Colorado
$20.1M
3
LSC
3
Logan Stone Capital
Illinois
$787K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.07M
5
WA
5
Wealth Alliance
New York
$280K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$1.8M 142,527 -1,847 -1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.7M 134,563 -13,237 -9%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$1.57M 124,550 +13,875 +13%
AC
29
Almitas Capital
California
$1.19M 94,063 +94,063 New
DADC
30
D.A. Davidson & Co
Montana
$1.14M 90,363 -749 -0.8%
PCM
31
Pointe Capital Management
Michigan
$1.11M 87,901 -648 -0.7%
BFEC
32
Benjamin F. Edwards & Company
Missouri
$1.1M 86,928 +8,238 +10%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.07M 85,221 -58,281 -41%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$1.03M 81,832 -5,249 -6%
OWA
35
Opal Wealth Advisors
New York
$990K 78,590 -3,497 -4%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$893K 70,854 -745 -1%
Mariner
37
Mariner
Kansas
$806K 63,946 +2,216 +4%
LSC
38
Logan Stone Capital
Illinois
$787K 62,426 -80,433 -56%
BRWA
39
B. Riley Wealth Advisors
Florida
$759K 60,248 +1,970 +3%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$645K 51,196 +2,002 +4%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$634K 50,286 -1,297 -3%
DWM
42
Dakota Wealth Management
Florida
$626K 49,690 +830 +2%
ICM
43
Ionic Capital Management
New York
$615K 48,818 – –
Comerica Bank
44
Comerica Bank
Texas
$595K 47,249 +4,140 +10%
WP
45
WealthShield Partners
North Carolina
$570K 45,277 -117 -0.3%
CAN
46
Cetera Advisor Networks
California
$560K 44,413 -1,094 -2%
Osaic Holdings
47
Osaic Holdings
Arizona
$556K 44,137 -37,062 -46%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$508K 40,302 +38,636 +2,319%
WAM
49
Weiss Asset Management
Massachusetts
$506K 40,170 +40,170 New
Walleye Capital
50
Walleye Capital
New York
$495K 39,258 -8,865 -18%
1
2
3 4 5