NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

105 hedge funds and large institutions have $343M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
29
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$28.2M
2
CA
2
Cornerstone Advisors
North Carolina
$1.87M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.12M
4
SFS
4
Shaker Financial Services
Virginia
$1.03M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$7.93M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$16.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$1.73M
4
PPA
4
Parametric Portfolio Associates
Washington
$27.8M
5
Stifel Financial
5
Stifel Financial
Missouri
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PWPS
51
Pinnacle Wealth Planning Services
Ohio
$333K 28,180 -2,349 -8%
WAM
52
Wolverine Asset Management
Illinois
$313K 26,560 -37,777 -59%
CIA
53
Capital Investment Advisors
Georgia
$313K 26,556 -951 -3%
BWM
54
BerganKDV Wealth Management
Minnesota
$277K 23,447 -2,638 -10%
SIM
55
Sonora Investment Management
Arizona
$230K 19,500 – –
SDAM
56
Shulman DeMeo Asset Management
New York
$225K 19,103 +19,103 New
Jane Street
57
Jane Street
New York
$222K 18,802 +18,802 New
TCA
58
Transcend Capital Advisors
New Jersey
$220K 18,610 – –
RJT
59
Raymond James Trust
Florida
$208K 17,658 +817 +5%
SI
60
Stephens Inc
Arkansas
$185K 15,666 -430 -3%
CF
61
Copperwynd Financial
Arizona
$184K 15,600 -2,143 -12%
BRWM
62
B. Riley Wealth Management
Tennessee
$175K 14,859 +2,500 +20%
Walleye Trading
63
Walleye Trading
New York
$174K 14,723 -3,407 -19%
MAFM
64
Mid Atlantic Financial Management
Pennsylvania
$172K 13,874 -5,200 -27%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$166K 14,072 -21,357 -60%
QCIG
66
Quad-Cities Investment Group
Iowa
$166K 14,067 +197 +1%
AA
67
Ancora Advisors
Ohio
$154K 13,071 -14,028 -52%
KF
68
Krilogy Financial
Missouri
$149K 12,600 -2,000 -14%
HighTower Advisors
69
HighTower Advisors
Illinois
$146K 12,397 -909 -7%
BAM
70
Belpointe Asset Management
Nevada
$146K 12,355 +12,355 New
JWM
71
Jupiter Wealth Management
Colorado
$144K 12,200 -13,893 -53%
HF
72
HRT Financial
New York
$142K 12,103 +12,103 New
AO
73
Advisor OS
Illinois
$132K 11,205 +11,205 New
SPIA
74
Steward Partners Investment Advisory
New York
$128K 10,883 – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$120K 10,212 +39 +0.4%
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3
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