NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

127 hedge funds and large institutions have $442M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
47
Reduced
37
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$127M
2
KIM
2
Karpus Investment Management
New York
$32.2M
3
CA
3
Cornerstone Advisors
North Carolina
$5.78M
4
Bank of America
4
Bank of America
North Carolina
$43.6M
5
GC
5
Guggenheim Capital
Illinois
$12.2M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$20.8M
2
SFS
2
Shaker Financial Services
Virginia
$338K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.82M
4
RVPG
4
Relative Value Partners Group
$19.3M
5
PAS
5
Park Avenue Securities
New York
$2.05M
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
51
Transcend Capital Advisors
New Jersey
$450K 36,832 – –
CCFM
52
Clear Creek Financial Management
Washington
$433K 35,424 -1,865 -5%
IC
53
IEQ Capital
California
$414K 33,920 +33,920 New
LCM
54
Landscape Capital Management
New Jersey
$398K 32,587 -1,118 -3%
AWM
55
AE Wealth Management
Kansas
$397K 32,516 -17,641 -35%
VVP
56
Venture Visionary Partners
Ohio
$377K 30,862 – –
AWE
57
Avidian Wealth Enterprises
Texas
$366K 30,000 -7,586 -20%
SFS
58
Shaker Financial Services
Virginia
$338K 27,652 -93,527 -77%
AO
59
Advisor OS
Illinois
$314K 25,676 +8,367 +48%
MOS
60
MGO One Seven
Ohio
$304K 24,918 +509 +2%
Walleye Capital
61
Walleye Capital
New York
$258K 21,138 +21,138 New
PWPS
62
Pinnacle Wealth Planning Services
Ohio
$257K 21,010 -446 -2%
SIMG
63
Sonora Investment Management Group
Arizona
$254K 20,832 – –
JWM
64
Jupiter Wealth Management
Colorado
$251K 20,575 – –
HighTower Advisors
65
HighTower Advisors
Illinois
$233K 19,048 +8,364 +78%
SI
66
Stephens Inc
Arkansas
$228K 18,697 +352 +2%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$227K 18,619 +4,700 +34%
IAIM
68
International Assets Investment Management
Florida
$225K 18,430 -4,000 -18%
ICMP
69
Integrated Capital Management (Pennsylvania)
Pennsylvania
$225K 18,427 -26,706 -59%
SWM
70
Sugarloaf Wealth Management
Georgia
$219K 17,914 -4,841 -21%
DC
71
Davenport & Co
Virginia
$217K 17,788 – –
SWP
72
Stratos Wealth Partners
Ohio
$216K 17,696 -3,504 -17%
PCA
73
Pallas Capital Advisors
Massachusetts
$215K 17,322 – –
SPIA
74
Steward Partners Investment Advisory
New York
$215K 17,587 +965 +6%
CP
75
Camelot Portfolios
Ohio
$208K 17,016 +3,318 +24%
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