NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

112 hedge funds and large institutions have $544M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
29
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$126M
2
AAM
2
Advisors Asset Management
Colorado
$27.5M
3
Invesco
3
Invesco
Georgia
$27.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.38M
5
Bank of America
5
Bank of America
North Carolina
$46.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.3M
2
CA
2
Cornerstone Advisors
North Carolina
$3.15M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
HF
4
HRT Financial
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCFM
51
Clear Creek Financial Management
Washington
$558K 34,718 +511 +1%
BRWA
52
B. Riley Wealth Advisors
Florida
$548K 34,072 +471 +1%
VVP
53
Venture Visionary Partners
Ohio
$533K 33,198 -2,669 -7%
MOS
54
MGO One Seven
Ohio
$529K 32,962 -86 -0.3%
SCM
55
Segantii Capital Management
Hong Kong
$498K 31,000 +31,000 New
PWPS
56
Pinnacle Wealth Planning Services
Ohio
$487K 30,335 -365 -1%
LSC
57
Logan Stone Capital
Illinois
$427K 26,593 +26,593 New
CIA
58
Capital Investment Advisors
Georgia
$406K 25,306 – –
JWM
59
Jupiter Wealth Management
Colorado
$330K 20,575 – –
AO
60
Advisor OS
Illinois
$321K 20,037 -1,218 -6%
SIMG
61
Sonora Investment Management Group
Arizona
$313K 19,500 +19,500 New
QCIG
62
Quad-Cities Investment Group
Iowa
$266K 16,543 +2,670 +19%
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$261K 16,257 +167 +1%
SWM
64
Spire Wealth Management
Virginia
$259K 16,131 +1,581 +11%
PAG
65
Private Advisor Group
New Jersey
$258K 16,096 -10,526 -40%
KMWM
66
Keudell/Morrison Wealth Management
Oregon
$247K 15,369 +15,369 New
RJT
67
Raymond James Trust
Florida
$232K 14,430 -5,473 -27%
CB
68
Commerce Bank
Missouri
$225K 14,028 – –
AA
69
Argent Advisors
Louisiana
$225K 14,000 – –
SWP
70
Stratos Wealth Partners
Ohio
$212K 13,200 +13,200 New
KF
71
Krilogy Financial
Missouri
$202K 12,600 – –
EVM
72
Eaton Vance Management
Massachusetts
$194K 12,099 – –
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$194K 12,074 +339 +3%
HighTower Advisors
74
HighTower Advisors
Illinois
$193K 12,092 +12,092 New
BWM
75
BerganKDV Wealth Management
Minnesota
$189K 11,787 -1,019 -8%
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3
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