NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

117 hedge funds and large institutions have $407M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
26
Reduced
38
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$39M
2
Millennium Management
2
Millennium Management
New York
$4.42M
3
Citigroup
3
Citigroup
New York
$2.8M
4
Invesco
4
Invesco
Georgia
$20.7M
5
KIM
5
Karpus Investment Management
New York
$1.88M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$3.5M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$6.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$65.9M
4
Stifel Financial
4
Stifel Financial
Missouri
$14.8M
5
SCM
5
Saba Capital Management
New York
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$465K -$15.4K -1,145 -3%
MOS
52
MGO One Seven
Ohio
$402K -$89.5K -6,653 -18%
VVP
53
Venture Visionary Partners
Ohio
$395K -$86.8K -6,463 -18%
PWPS
54
Pinnacle Wealth Planning Services
Ohio
$379K -$512 -38 -0.1%
BRWA
55
B. Riley Wealth Advisors
Florida
$370K +$370K +27,424 New
CIA
56
Capital Investment Advisors
Georgia
$357K – – –
PAG
57
Private Advisor Group
New Jersey
$326K -$142K -10,576 -30%
Walleye Trading
58
Walleye Trading
New York
$288K +$89.9K +6,677 +45%
JWM
59
Jupiter Wealth Management
Colorado
$277K +$113K +8,375 +69%
AO
60
Advisor OS
Illinois
$276K +$125K +9,261 +83%
SIM
61
Sonora Investment Management
Arizona
$262K – – –
CCFM
62
Clear Creek Financial Management
Washington
$261K +$261K +19,445 New
BWM
63
BerganKDV Wealth Management
Minnesota
$258K -$57.2K -4,256 -18%
RJT
64
Raymond James Trust
Florida
$237K -$538 -40 -0.2%
OMC
65
Old Mission Capital
Illinois
$229K +$229K +17,082 New
CF
66
Copperwynd Financial
Arizona
$197K -$13.4K -991 -6%
QCIG
67
Quad-Cities Investment Group
Iowa
$189K – – –
HighTower Advisors
68
HighTower Advisors
Illinois
$185K +$17.3K +1,275 +10%
SI
69
Stephens Inc
Arkansas
$178K -$33.1K -2,459 -16%
AA
70
Ancora Advisors
Ohio
$176K – – –
KF
71
Krilogy Financial
Missouri
$170K – – –
BRWM
72
B. Riley Wealth Management
Tennessee
$158K -$41.5K -3,090 -21%
LFF
73
Level Four Financial
Texas
$153K +$153K +11,400 New
BAM
74
Belpointe Asset Management
Nevada
$151K -$15.2K -1,130 -9%
SPIA
75
Steward Partners Investment Advisory
New York
$146K – – –
1 2
3
4 5