NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

133 hedge funds and large institutions have $432M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 7 closing their positions.

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$27M
2
API
2
Advisor Partners II
California
$5.64M
3
Bank of America
3
Bank of America
North Carolina
$42.5M
4
AA
4
AQR Arbitrage
Connecticut
$4.32M
5
Morgan Stanley
5
Morgan Stanley
New York
$119M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.6M
2
RL
2
RPO LLC
Connecticut
$0
3
RVPG
3
Relative Value Partners Group
$17.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.9K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
51
Shaker Financial Services
Virginia
$493K 43,500 +15,848 +57%
Comerica Bank
52
Comerica Bank
Texas
$488K 43,109 +43,109 New
DI
53
DFPG Investments
Utah
$472K 43,174 +800 +2%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$454K 40,089 +40,089 New
WAM
55
Wolverine Asset Management
Illinois
$417K 36,838 +36,838 New
TCA
56
Transcend Capital Advisors
New Jersey
$417K 36,832 – –
CCFM
57
Clear Creek Financial Management
Washington
$399K 35,226 -198 -0.6%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$371K 32,704 -4,229 -11%
Jane Street
59
Jane Street
New York
$361K 31,829 +31,829 New
VVP
60
Venture Visionary Partners
Ohio
$350K 30,862 – –
LCM
61
Landscape Capital Management
New Jersey
$344K 30,359 -2,228 -7%
Wealth Enhancement Advisory Services
62
Wealth Enhancement Advisory Services
Minnesota
$343K 30,234 +30,234 New
AWE
63
Avidian Wealth Enterprises
Texas
$340K 30,000 – –
AWM
64
AE Wealth Management
Kansas
$336K 29,613 -2,903 -9%
AO
65
Advisor OS
Illinois
$314K 27,673 +1,997 +8%
MOS
66
MGO One Seven
Ohio
$290K 25,574 +656 +3%
CIA
67
Capital Investment Advisors
Georgia
$284K 25,054 +25,054 New
PWPS
68
Pinnacle Wealth Planning Services
Ohio
$239K 21,104 +94 +0.4%
SIMG
69
Sonora Investment Management Group
Arizona
$236K 20,832 – –
SI
70
Stephens Inc
Arkansas
$232K 20,492 +1,795 +10%
JWM
71
Jupiter Wealth Management
Colorado
$231K 21,009 +434 +2%
HighTower Advisors
72
HighTower Advisors
Illinois
$220K 19,211 +163 +0.9%
HF
73
HRT Financial
New York
$206K 18,221 +18,221 New
PAG
74
Private Advisor Group
New Jersey
$206K 18,157 +2,399 +15%
SWP
75
Stratos Wealth Partners
Ohio
$200K 17,696 – –
1 2
3
4 5