NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

128 hedge funds and large institutions have $523M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
38
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$12.6M
2
Bank of America
2
Bank of America
North Carolina
$49.2M
3
Invesco
3
Invesco
Georgia
$18.6M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$21.8M
5
SFS
5
Shaker Financial Services
Virginia
$1.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$132M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$39.2M
3
CA
3
Cornerstone Advisors
North Carolina
$6.79M
4
SCM
4
Saba Capital Management
New York
$43.5M
5
UBS Group
5
UBS Group
Switzerland
$6.62M
Name Market Value Shares Shares
Change 		Shares
Change %
PAS
26
Park Avenue Securities
New York
$2.1M 164,530 +10,055 +7%
IWC
27
Integrated Wealth Concepts
Massachusetts
$1.98M 154,663 -2,028 -1%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$1.68M 131,362 +6,812 +5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.6M 125,004 -9,559 -7%
SFS
30
Shaker Financial Services
Virginia
$1.3M 101,826 +85,552 +526%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.2M 93,495 +8,274 +10%
BFEC
32
Benjamin F. Edwards & Company
Missouri
$1.16M 90,384 +3,456 +4%
DADC
33
D.A. Davidson & Co
Montana
$1.13M 88,511 -1,852 -2%
PCM
34
Pointe Capital Management
Michigan
$1.13M 88,191 +290 +0.3%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$971K 76,004 -5,828 -7%
OWA
36
Opal Wealth Advisors
New York
$944K 73,846 -4,744 -6%
HighTower Advisors
37
HighTower Advisors
Illinois
$941K 73,190 +55,503 +314%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$906K 70,854 – –
Mariner
39
Mariner
Kansas
$827K 64,735 +789 +1%
Comerica Bank
40
Comerica Bank
Texas
$683K 53,424 +6,175 +13%
BRWA
41
B. Riley Wealth Advisors
Florida
$660K 58,278 -1,970 -3%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$654K 51,143 -53 -0.1%
DWM
43
Dakota Wealth Management
Florida
$635K 49,690 – –
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$629K 49,210 -1,076 -2%
Osaic Holdings
45
Osaic Holdings
Arizona
$578K 45,228 +1,091 +2%
WP
46
WealthShield Partners
North Carolina
$560K 43,846 -1,431 -3%
Wealth Enhancement Advisory Services
47
Wealth Enhancement Advisory Services
Minnesota
$540K 42,271 +9,301 +28%
AO
48
Advisor OS
Illinois
$536K 41,907 +15,125 +56%
DAS
49
Diversify Advisory Services
Utah
$500K 39,574 +39,574 New
TCA
50
Transcend Capital Advisors
New Jersey
$471K 36,832 – –
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