NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

117 hedge funds and large institutions have $407M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
26
Reduced
38
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$39M
2
Millennium Management
2
Millennium Management
New York
$4.42M
3
Citigroup
3
Citigroup
New York
$2.8M
4
Invesco
4
Invesco
Georgia
$20.7M
5
KIM
5
Karpus Investment Management
New York
$1.88M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$3.5M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$6.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$65.9M
4
Stifel Financial
4
Stifel Financial
Missouri
$14.8M
5
SCM
5
Saba Capital Management
New York
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
76
Wedbush Securities
California
$144K +$144K +10,679 New
AA
77
Argent Advisors
Louisiana
$144K +$144K +10,684 New
CCG
78
Chatham Capital Group
Georgia
$135K +$135K +10,000 New
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$121K -$16.4K -1,216 -12%
EP
80
Eudaimonia Partners
Tennessee
$95K -$12.7K -942 -12%
NSIM
81
North Star Investment Management
Illinois
$54K – – –
US Bancorp
82
US Bancorp
Minnesota
$45K – – –
ASN
83
Advisory Services Network
Georgia
$42K -$11.8K -879 -22%
IFAM
84
Institutional & Family Asset Management
Colorado
$40K – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$39K +$39K +2,864 New
NFG
86
Next Financial Group
Texas
$34K +$34K +2,500 New
FIA
87
FNY Investment Advisers
New York
$33K +$33K +2,500 New
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$32K +$32K +2,350 New
GWMIA
89
Global Wealth Management Investment Advisory
Florida
$30K – – –
AIC
90
Archer Investment Corporation
Indiana
$28K +$28K +2,078 New
KPCM
91
Kings Point Capital Management
New York
$24K – – –
TRCT
92
Tower Research Capital (TRC)
New York
$24K +$24K +1,777 New
BWL
93
Bogart Wealth LLC
Virginia
$21K – – –
AWA
94
Arkadios Wealth Advisors
Georgia
$21K +$21K +1,616 New
VBCG
95
Valley Brook Capital Group
Pennsylvania
$20K +$20K +1,500 New
TWM
96
Tradition Wealth Management
Minnesota
$18K +$18K +1,325 New
EIP
97
Ellis Investment Partners
Pennsylvania
$17K +$13 +1 +0.1%
RBC
98
Roble Belko & Company
Pennsylvania
$16K – – –
OIM
99
Oder Investment Management
California
$15K +$15K +1,150 New
TFGT
100
TS Financial Group (TSFG)
Illinois
$13K – – –
2 3
4
5 6