NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

119 hedge funds and large institutions have $373M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+17
Holders Change %
+16.67%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
34
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
CA
2
Cornerstone Advisors
North Carolina
$10.8M
3
1CP
3
1607 Capital Partners
Virginia
$14.3M
4
SFS
4
Shaker Financial Services
Virginia
$6.85M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$1.41M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$3.1M
2
UBS Group
2
UBS Group
Switzerland
$4.69M
3
MA
3
MJP Associates
Connecticut
$0
4
AWA
4
Arete Wealth Advisors
Illinois
$5.57M
5
Stifel Financial
5
Stifel Financial
Missouri
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
51
MGO One Seven
Ohio
$342K -$39.1K -3,390 -10%
AP
52
Americana Partners
Texas
$304K +$179K +15,550 +144%
PWPS
53
Pinnacle Wealth Planning Services
Ohio
$298K -$54K -4,686 -15%
AA
54
AQR Arbitrage
Connecticut
$296K +$296K +25,663 New
CIA
55
Capital Investment Advisors
Georgia
$287K -$4.61K -400 -2%
JWM
56
Jupiter Wealth Management
Colorado
$237K – – –
SIMG
57
Sonora Investment Management Group
Arizona
$225K – – –
CB
58
Commerce Bank
Missouri
$213K +$51K +4,416 +31%
QCIG
59
Quad-Cities Investment Group
Iowa
$196K +$2.16K +187 +1%
Walleye Capital
60
Walleye Capital
New York
$189K +$189K +16,358 New
AWM
61
AE Wealth Management
Kansas
$189K +$189K +16,421 New
AO
62
Advisor OS
Illinois
$187K – – –
PAG
63
Private Advisor Group
New Jersey
$181K -$2.23K -194 -1%
RJT
64
Raymond James Trust
Florida
$181K – – –
CWM
65
Castle Wealth Management
Florida
$175K +$175K +15,164 New
ATC
66
Argent Trust Co
Tennessee
$173K +$173K +15,000 New
KAS
67
Kestra Advisory Services
Texas
$169K +$169K +14,643 New
AA
68
Argent Advisors
Louisiana
$167K -$13.6K -1,178 -8%
SWP
69
Stratos Wealth Partners
Ohio
$164K +$12K +1,046 +8%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$152K -$16K -1,389 -10%
KF
71
Krilogy Financial
Missouri
$145K – – –
SI
72
Stephens Inc
Arkansas
$145K +$145K +12,606 New
CCM
73
Coldstream Capital Management
Washington
$142K +$142K +12,343 New
NA
74
NewEdge Advisors
Louisiana
$140K +$140K +12,082 New
Mercer Global Advisors
75
Mercer Global Advisors
Colorado
$137K -$2.6K -226 -2%
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3
4 5