NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

113 hedge funds and large institutions have $478M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
36
Reduced
32
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$91.7M
2
PCM
2
Penserra Capital Management
California
$13.9M
3
CA
3
Cornerstone Advisors
North Carolina
$5.75M
4
Wells Fargo
4
Wells Fargo
California
$42.9M
5
AWA
5
Arete Wealth Advisors
Illinois
$7.26M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$21.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$63.7M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.51M
5
Citigroup
5
Citigroup
New York
$836K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$446K +$446K +32,383 New
BRWA
52
B. Riley Wealth Advisors
Florida
$435K +$56.4K +4,087 +15%
MOS
53
MGO One Seven
Ohio
$418K +$6.37K +462 +2%
VVP
54
Venture Visionary Partners
Ohio
$406K +$1.28K +93 +0.3%
PWPS
55
Pinnacle Wealth Planning Services
Ohio
$389K +$855 +62 +0.2%
CIA
56
Capital Investment Advisors
Georgia
$354K -$11.7K -850 -3%
AO
57
Advisor OS
Illinois
$308K +$26.2K +1,904 +9%
JWM
58
Jupiter Wealth Management
Colorado
$302K – – –
Walleye Trading
59
Walleye Trading
New York
$284K -$10.8K -786 -4%
RJT
60
Raymond James Trust
Florida
$274K +$31.5K +2,285 +13%
SIM
61
Sonora Investment Management
Arizona
$269K – – –
PAG
62
Private Advisor Group
New Jersey
$265K -$68.8K -4,988 -21%
SPIA
63
Steward Partners Investment Advisory
New York
$240K +$89.7K +6,510 +60%
SWM
64
Spire Wealth Management
Virginia
$239K +$239K +17,383 New
AWM
65
AE Wealth Management
Kansas
$233K +$233K +16,929 New
QCIG
66
Quad-Cities Investment Group
Iowa
$199K +$4.82K +349 +2%
CF
67
Copperwynd Financial
Arizona
$197K -$3.99K -290 -2%
MAFM
68
Mid Atlantic Financial Management
Pennsylvania
$193K +$193K +13,974 New
CB
69
Commerce Bank
Missouri
$193K +$193K +14,028 New
SI
70
Stephens Inc
Arkansas
$187K +$5.44K +396 +3%
AA
71
Ancora Advisors
Ohio
$182K +$1.57K +114 +0.9%
EVM
72
Eaton Vance Management
Massachusetts
$182K +$182K +13,171 New
BWM
73
BerganKDV Wealth Management
Minnesota
$179K -$85.5K -6,203 -32%
KF
74
Krilogy Financial
Missouri
$174K – – –
BRWM
75
B. Riley Wealth Management
Tennessee
$162K – – –
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3
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