NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

105 hedge funds and large institutions have $316M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
34
Reduced
38
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.3M
2
Wells Fargo
2
Wells Fargo
California
$25.5M
3
SIA
3
Sit Investment Associates
Minnesota
$4.88M
4
AAM
4
Advisors Asset Management
Colorado
$16.1M
5
PPA
5
Parametric Portfolio Associates
Washington
$27.8M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$8.76M
2
GC
2
Guggenheim Capital
Illinois
$13.5M
3
RVPG
3
Relative Value Partners Group
$26.6M
4
KIM
4
Karpus Investment Management
New York
$0
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PWPS
51
Pinnacle Wealth Planning Services
Ohio
$341K 30,529 +2,782 +10%
HA
52
Harborview Advisors
Maine
$336K 30,068 +17,813 +145%
JWM
53
Jupiter Wealth Management
Colorado
$309K 26,093 – –
CIA
54
Capital Investment Advisors
Georgia
$308K 27,507 -835 -3%
AA
55
Ancora Advisors
Ohio
$303K 27,099 +350 +1%
Goldman Sachs
56
Goldman Sachs
New York
$296K 26,461 -86,415 -77%
BWM
57
BerganKDV Wealth Management
Minnesota
$292K 26,085 +43 +0.2%
SKK
58
Shepherd Kaplan Krochuk
Massachusetts
$249K 22,230 +9,550 +75%
SIM
59
Sonora Investment Management
Arizona
$218K 19,500 – –
MAFM
60
Mid Atlantic Financial Management
Pennsylvania
$213K 19,074 +2,000 +12%
TCA
61
Transcend Capital Advisors
New Jersey
$208K 18,610 -3,428 -16%
Walleye Trading
62
Walleye Trading
New York
$203K 18,130 +130 +0.7%
CF
63
Copperwynd Financial
Arizona
$198K 17,743 -2,564 -13%
MIC
64
Meridian Investment Counsel
California
$192K 17,200 – –
RJT
65
Raymond James Trust
Florida
$188K 16,841 -93 -0.5%
SI
66
Stephens Inc
Arkansas
$180K 16,096 -1,499 -9%
KF
67
Krilogy Financial
Missouri
$163K 14,600 – –
QCIG
68
Quad-Cities Investment Group
Iowa
$155K 13,870 +202 +1%
WS
69
Wedbush Securities
California
$154K 13,752 +13,752 New
HighTower Advisors
70
HighTower Advisors
Illinois
$149K 13,306 -1,332 -9%
CCP
71
Corient Capital Partners
California
$145K 13,014 – –
BRWM
72
B. Riley Wealth Management
Tennessee
$138K 12,359 -1,000 -7%
CCFM
73
Clear Creek Financial Management
Washington
$133K 11,920 +11,920 New
OC
74
Oppenheimer & Co
New York
$129K 11,571 -2,490 -18%
SPIA
75
Steward Partners Investment Advisory
New York
$122K 10,883 – –
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3
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