NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

131 hedge funds and large institutions have $534M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
47
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$103M
2
Morgan Stanley
2
Morgan Stanley
New York
$142M
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$6.65M
4
Creative Planning
4
Creative Planning
Kansas
$3.58M
5
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$23.8M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$18.7M
2
KIM
2
Karpus Investment Management
New York
$20.9M
3
1CP
3
1607 Capital Partners
Virginia
$3.55M
4
IAIM
4
International Assets Investment Management
Florida
$204K
5
AA
5
AQR Arbitrage
Connecticut
$2.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
51
Diversify Advisory Services
Utah
$474K – – –
TCA
52
Transcend Capital Advisors
New Jersey
$465K – – –
DWM
53
Dakota Wealth Management
Florida
$444K -$174K -13,815 -28%
SI
54
Stephens Inc
Arkansas
$439K +$14.3K +1,135 +3%
Comerica Bank
55
Comerica Bank
Texas
$392K -$154K -12,214 -28%
Cetera Investment Advisers
56
Cetera Investment Advisers
Illinois
$388K +$30.8K +2,435 +9%
UPS
57
UHLMANN PRICE SECURITIES
Illinois
$388K +$9.06K +717 +2%
AWE
58
Avidian Wealth Enterprises
Texas
$379K – – –
CMMS
59
Comprehensive Money Management Services
Florida
$371K +$371K +29,370 New
VVP
60
Venture Visionary Partners
Ohio
$354K – – –
MOS
61
MGO One Seven
Ohio
$345K +$6.14K +486 +2%
IAA
62
Independent Advisor Alliance
North Carolina
$328K +$328K +25,945 New
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$327K +$36.7K +2,910 +13%
ICMP
64
Integrated Capital Management (Pennsylvania)
Pennsylvania
$308K +$10.3K +813 +3%
ATS
65
Ashton Thomas Securities
New York
$306K – – –
CIA
66
Capital Investment Advisors
Georgia
$302K -$1.49K -118 -0.5%
Ameriprise
67
Ameriprise
Minnesota
$290K +$6.63K +525 +2%
DC
68
Davenport & Co
Virginia
$273K +$5.05K +400 +2%
LFAS
69
Level Four Advisory Services
Texas
$271K +$22.7K +1,797 +9%
WS
70
Wedbush Securities
California
$255K +$10.8K +858 +4%
SIMG
71
Sonora Investment Management Group
Arizona
$246K – – –
NA
72
NewEdge Advisors
Louisiana
$246K -$5.77K -457 -2%
OAM
73
Occidental Asset Management
California
$216K +$3.88K +307 +2%
PAG
74
Private Advisor Group
New Jersey
$215K +$19.1K +1,510 +10%
IAIM
75
International Assets Investment Management
Florida
$204K -$2.46M -193,844 -92%
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