NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

129 hedge funds and large institutions have $550M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
18
Increased
38
Reduced
42
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$96.3M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$17.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$141M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$3.08M
5
BEI
5
Benjamin Edwards Inc
Missouri
$1.44M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$4.58M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$28.2M
3
1CP
3
1607 Capital Partners
Virginia
$8.64M
4
AA
4
AQR Arbitrage
Connecticut
$5.22M
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
26
Sanctuary Advisors
Indiana
$2.33M -$15.5K -1,194 -0.7%
PAS
27
Park Avenue Securities
New York
$2.19M -$15.1K -1,155 -0.7%
IWC
28
Integrated Wealth Concepts
Massachusetts
$2.01M +$1.28K +98 +0.1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.5M -$66.2K -5,075 -4%
MWM
30
Modern Wealth Management
Kansas
$1.49M -$4.8K -368 -0.3%
BEI
31
Benjamin Edwards Inc
Missouri
$1.44M +$1.44M +110,134 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.38M +$97.1K +7,445 +8%
CL
33
Choreo LLC
Illinois
$1.19M -$7.15K -552 -0.6%
DADC
34
D.A. Davidson & Co
Montana
$1.14M +$8.62K +661 +0.8%
PCM
35
Pointe Capital Management
Michigan
$1.07M -$26.6K -2,038 -2%
SIA
36
Sit Investment Associates
Minnesota
$1.03M +$1.03M +79,084 New
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$853K -$104K -8,002 -11%
OWA
38
Opal Wealth Advisors
New York
$831K -$135K -10,320 -14%
AO
39
Advisor OS
Illinois
$791K +$175K +13,414 +28%
BI
40
Beckerman Institutional
New Jersey
$750K +$750K +57,487 New
Mariner
41
Mariner
Kansas
$744K -$104K -7,998 -12%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$734K +$1.5K +115 +0.2%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$690K +$17.6K +1,351 +3%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$678K +$50.5K +3,875 +8%
Millennium Management
45
Millennium Management
New York
$663K +$663K +50,815 New
DWM
46
Dakota Wealth Management
Florida
$639K +$1.96K +150 +0.3%
WP
47
WealthShield Partners
North Carolina
$636K +$62.1K +4,761 +11%
LCM
48
Landscape Capital Management
New Jersey
$577K -$1.45M -111,224 -72%
Comerica Bank
49
Comerica Bank
Texas
$564K -$82.5K -6,324 -13%
Wealth Enhancement Advisory Services
50
Wealth Enhancement Advisory Services
Minnesota
$563K -$2.1K -161 -0.4%
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