NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

102 hedge funds and large institutions have $472M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
35
Reduced
32
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.3M
2
Bank of America
2
Bank of America
North Carolina
$42.9M
3
AWA
3
Arete Wealth Advisors
Illinois
$9.92M
4
Wells Fargo
4
Wells Fargo
California
$14.5M
5
UBS Group
5
UBS Group
Switzerland
$10.9M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$28.5M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$30M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$0
5
Invesco
5
Invesco
Georgia
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
51
Capital Investment Advisors
Georgia
$364K – – –
JWM
52
Jupiter Wealth Management
Colorado
$296K – – –
SIMG
53
Sonora Investment Management Group
Arizona
$281K – – –
ECM
54
ExodusPoint Capital Management
New York
$271K +$271K +18,840 New
QCIG
55
Quad-Cities Investment Group
Iowa
$241K +$3.08K +214 +1%
AO
56
Advisor OS
Illinois
$234K -$54.9K -3,809 -19%
PAG
57
Private Advisor Group
New Jersey
$229K -$2.33K -162 -1%
RJT
58
Raymond James Trust
Florida
$226K +$18K +1,250 +9%
AA
59
Argent Advisors
Louisiana
$226K +$24.3K +1,687 +12%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$210K -$24.2K -1,679 -10%
SWM
61
Spire Wealth Management
Virginia
$206K -$26.3K -1,829 -11%
CB
62
Commerce Bank
Missouri
$202K – – –
EVM
63
Eaton Vance Management
Massachusetts
$194K +$19.7K +1,368 +11%
SWP
64
Stratos Wealth Partners
Ohio
$190K – – –
KF
65
Krilogy Financial
Missouri
$181K – – –
Mercer Global Advisors
66
Mercer Global Advisors
Colorado
$175K +$865 +60 +0.5%
HighTower Advisors
67
HighTower Advisors
Illinois
$172K -$1.3K -91 -0.8%
CP
68
Camelot Portfolios
Ohio
$168K +$168K +11,652 New
CF
69
Copperwynd Financial
Arizona
$167K +$14K +973 +9%
AP
70
Americana Partners
Texas
$155K -$402K -28,000 -72%
BFG
71
Berger Financial Group
Minnesota
$152K +$1.54K +107 +1%
BRWM
72
B. Riley Wealth Management
Tennessee
$151K +$2.88K +200 +2%
CCG
73
Chatham Capital Group
Georgia
$144K – – –
CC
74
Commons Capital
Massachusetts
$138K – – –
MCC
75
Money Concepts Capital
Florida
$106K +$106K +7,350 New
1 2
3
4 5