NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

127 hedge funds and large institutions have $623M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
43
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$245M
2
SCM
2
Saba Capital Management
New York
$44.9M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$41.4M
4
AA
4
AQR Arbitrage
Connecticut
$7.47M
5
CA
5
Cornerstone Advisors
North Carolina
$8.91M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$44.8M
2
AAM
2
Advisors Asset Management
Colorado
$20.1M
3
LSC
3
Logan Stone Capital
Illinois
$787K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.07M
5
WA
5
Wealth Alliance
New York
$280K
Name Market Value Shares Shares
Change 		Shares
Change %
DI
51
DFPG Investments
Utah
$492K 39,574 -3,600 -8%
MOS
52
MGO One Seven
Ohio
$485K 38,464 +12,890 +50%
TCA
53
Transcend Capital Advisors
New Jersey
$464K 36,832 – –
Wealth Enhancement Advisory Services
54
Wealth Enhancement Advisory Services
Minnesota
$415K 32,970 +2,736 +9%
CL
55
Choreo LLC
Illinois
$394K 31,248 +31,248 New
VVP
56
Venture Visionary Partners
Ohio
$389K 30,862 – –
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$387K 30,704 -2,000 -6%
AWE
58
Avidian Wealth Enterprises
Texas
$378K 30,000 – –
AO
59
Advisor OS
Illinois
$337K 26,782 -891 -3%
AWM
60
AE Wealth Management
Kansas
$307K 24,623 -4,990 -17%
CIA
61
Capital Investment Advisors
Georgia
$297K 23,554 -1,500 -6%
WA
62
Wealth Alliance
New York
$280K 22,231 -54,116 -71%
IC
63
IEQ Capital
California
$272K 21,565 -25,116 -54%
JWM
64
Jupiter Wealth Management
Colorado
$270K 21,421 +412 +2%
PWPS
65
Pinnacle Wealth Planning Services
Ohio
$269K 21,378 +274 +1%
SI
66
Stephens Inc
Arkansas
$263K 20,855 +363 +2%
SIMG
67
Sonora Investment Management Group
Arizona
$262K 20,832 – –
HighTower Advisors
68
HighTower Advisors
Illinois
$224K 17,687 -1,524 -8%
ICMP
69
Integrated Capital Management (Pennsylvania)
Pennsylvania
$223K 17,681 +157 +0.9%
DC
70
Davenport & Co
Virginia
$215K 17,102 – –
CP
71
Camelot Portfolios
Ohio
$206K 16,311 +5,459 +50%
SFS
72
Shaker Financial Services
Virginia
$205K 16,274 -27,226 -63%
PAG
73
Private Advisor Group
New Jersey
$204K 16,162 -1,995 -11%
SWM
74
Sugarloaf Wealth Management
Georgia
$196K 15,576 +34 +0.2%
SWP
75
Stratos Wealth Partners
Ohio
$195K 15,443 -2,253 -13%
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