NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

129 hedge funds and large institutions have $550M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
18
Increased
38
Reduced
42
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$96.3M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$17.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$141M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$3.08M
5
BEI
5
Benjamin Edwards Inc
Missouri
$1.44M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$4.58M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$28.2M
3
1CP
3
1607 Capital Partners
Virginia
$8.64M
4
AA
4
AQR Arbitrage
Connecticut
$5.22M
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$512K 39,240 -63 -0.2%
DAS
52
Diversify Advisory Services
Utah
$491K 38,069 -1,230 -3%
TCA
53
Transcend Capital Advisors
New Jersey
$480K 36,832 – –
SI
54
Stephens Inc
Arkansas
$439K 33,648 +3,205 +11%
AWE
55
Avidian Wealth Enterprises
Texas
$391K 30,000 – –
UPS
56
UHLMANN PRICE SECURITIES
Illinois
$391K 29,975 +29,975 New
SFS
57
Shaker Financial Services
Virginia
$388K 29,789 +29,789 New
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$369K 28,313 -1,221 -4%
VVP
59
Venture Visionary Partners
Ohio
$365K 27,990 – –
MOS
60
MGO One Seven
Ohio
$350K 26,866 -1,172 -4%
WAM
61
Wolverine Asset Management
Illinois
$339K 26,028 +26,028 New
ATS
62
Ashton Thomas Securities
New York
$316K 24,225 – –
CIA
63
Capital Investment Advisors
Georgia
$314K 24,054 -500 -2%
ICMP
64
Integrated Capital Management (Pennsylvania)
Pennsylvania
$308K 23,592 +1,440 +7%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$300K 23,017 -4,271 -16%
Ameriprise
66
Ameriprise
Minnesota
$292K 22,429 -848 -4%
DC
67
Davenport & Co
Virginia
$277K 21,249 -1,853 -8%
NA
68
NewEdge Advisors
Louisiana
$260K 19,938 -2,267 -10%
SIMG
69
Sonora Investment Management Group
Arizona
$254K 19,500 – –
RJT
70
Raymond James Trust
Florida
$253K 19,396 – –
WS
71
Wedbush Securities
California
$252K 19,338 +2,057 +12%
LFAS
72
Level Four Advisory Services
Texas
$247K 19,626 +5,353 +38%
PWPS
73
Pinnacle Wealth Planning Services
Ohio
$240K 18,380 -4,279 -19%
FFO
74
Fortitude Family Office
Arizona
$236K 18,100 +18,100 New
OAM
75
Occidental Asset Management
California
$219K 16,766 +1,293 +8%
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