NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

129 hedge funds and large institutions have $413M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
46
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$27.4M
2
SCM
2
Saba Capital Management
New York
$17M
3
UBS Group
3
UBS Group
Switzerland
$6.75M
4
Bank of America
4
Bank of America
North Carolina
$39.8M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.63M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$2.06M
2
SFS
2
Shaker Financial Services
Virginia
$1.43M
3
WAM
3
Wolverine Asset Management
Illinois
$882K
4
RVPG
4
Relative Value Partners Group
$19.5M
5
Invesco
5
Invesco
Georgia
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCFM
51
Clear Creek Financial Management
Washington
$439K -$60.6K -5,157 -12%
TCA
52
Transcend Capital Advisors
New Jersey
$433K – – –
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$430K -$3.5K -298 -0.8%
COLIM
54
City of London Investment Management
United Kingdom
$418K – – –
LCM
55
Landscape Capital Management
New Jersey
$396K -$249K -21,149 -39%
EC
56
Elequin Capital
New York
$379K -$274K -23,331 -42%
VVP
57
Venture Visionary Partners
Ohio
$363K – – –
Jane Street
58
Jane Street
New York
$362K +$126K +10,738 +54%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$296K +$12.7K +950 +4%
CIA
60
Capital Investment Advisors
Georgia
$293K -$19K -1,615 -6%
MOS
61
MGO One Seven
Ohio
$287K +$2.35K +200 +0.8%
AP
62
Americana Partners
Texas
$286K – – –
SWM
63
Sugarloaf Wealth Management
Georgia
$268K -$401K -34,114 -60%
IAIM
64
International Assets Investment Management
Florida
$264K +$19.5K +1,654 +8%
PWPS
65
Pinnacle Wealth Planning Services
Ohio
$252K -$4.41K -375 -2%
SWP
66
Stratos Wealth Partners
Ohio
$249K +$41.2K +3,504 +20%
SIMG
67
Sonora Investment Management Group
Arizona
$245K – – –
JWM
68
Jupiter Wealth Management
Colorado
$242K – – –
SI
69
Stephens Inc
Arkansas
$216K +$17.7K +1,507 +9%
DC
70
Davenport & Co
Virginia
$209K – – –
PCA
71
Pallas Capital Advisors
Massachusetts
$205K +$205K +17,322 New
AO
72
Advisor OS
Illinois
$204K -$9.95K -846 -5%
SPIA
73
Steward Partners Investment Advisory
New York
$195K -$64.2K -5,463 -25%
RJT
74
Raymond James Trust
Florida
$191K -$53.8K -4,569 -22%
PAG
75
Private Advisor Group
New Jersey
$185K +$185K +15,753 New
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