NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

131 hedge funds and large institutions have $534M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
47
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$103M
2
Morgan Stanley
2
Morgan Stanley
New York
$142M
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$6.65M
4
Creative Planning
4
Creative Planning
Kansas
$3.58M
5
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$23.8M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$18.7M
2
KIM
2
Karpus Investment Management
New York
$20.9M
3
1CP
3
1607 Capital Partners
Virginia
$3.55M
4
IAIM
4
International Assets Investment Management
Florida
$204K
5
AA
5
AQR Arbitrage
Connecticut
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
PAS
26
Park Avenue Securities
New York
$2.18M 172,932 +5,238 +3%
SIA
27
Sit Investment Associates
Minnesota
$2.07M 164,038 +84,954 +107%
IWC
28
Integrated Wealth Concepts
Massachusetts
$1.92M 151,826 -2,315 -2%
MWM
29
Modern Wealth Management
Kansas
$1.51M 119,891 +5,669 +5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.44M 113,897 -944 -0.8%
BEI
31
Benjamin Edwards Inc
Missouri
$1.25M 99,218 -10,916 -10%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.23M 97,290 -8,543 -8%
CL
33
Choreo LLC
Illinois
$1.18M 93,008 +956 +1%
DADC
34
D.A. Davidson & Co
Montana
$1.1M 87,206 -20 -0%
PCM
35
Pointe Capital Management
Michigan
$1.06M 84,208 +2,055 +3%
WP
36
WealthShield Partners
North Carolina
$938K 74,241 +25,494 +52%
HighTower Advisors
37
HighTower Advisors
Illinois
$936K 74,101 +59,251 +399%
KAS
38
Kestra Advisory Services
Texas
$864K 68,390 +68,390 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$829K 65,662 +263 +0.4%
OWA
40
Opal Wealth Advisors
New York
$785K 62,192 -1,534 -2%
Mariner
41
Mariner
Kansas
$735K 58,159 +1,094 +2%
BI
42
Beckerman Institutional
New Jersey
$734K 58,113 +626 +1%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$644K 50,991 -988 -2%
PIWA
44
Prevail Innovative Wealth Advisors
Kansas
$625K 49,492 +49,492 New
Baird Financial Group
45
Baird Financial Group
Wisconsin
$620K 49,062 -3,816 -7%
CIA
46
Concurrent Investment Advisors
Florida
$579K 45,875 +45,875 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$574K 45,476 -10,783 -19%
AO
48
Advisor OS
Illinois
$572K 45,270 -15,418 -25%
Osaic Holdings
49
Osaic Holdings
Arizona
$568K 44,999 +5,759 +15%
Wealth Enhancement Advisory Services
50
Wealth Enhancement Advisory Services
Minnesota
$545K 43,157 -42 -0.1%
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