NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

112 hedge funds and large institutions have $544M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
29
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$126M
2
AAM
2
Advisors Asset Management
Colorado
$27.5M
3
Invesco
3
Invesco
Georgia
$27.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.38M
5
Bank of America
5
Bank of America
North Carolina
$46.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$15.3M
2
CA
2
Cornerstone Advisors
North Carolina
$3.15M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
HF
4
HRT Financial
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
76
Level Four Advisory Services
Texas
$183K +$183K +11,400 New
VCWA
77
Vanguard Capital Wealth Advisors
Colorado
$178K – – –
CF
78
Copperwynd Financial
Arizona
$171K +$171K +10,660 New
BFG
79
Berger Financial Group
Minnesota
$168K +$168K +10,487 New
BRWM
80
B. Riley Wealth Management
Tennessee
$165K -$11.2K -700 -6%
CCM
81
Coldstream Capital Management
Washington
$162K +$162K +10,089 New
CCG
82
Chatham Capital Group
Georgia
$161K – – –
AA
83
Ancora Advisors
Ohio
$156K – – –
CC
84
Commons Capital
Massachusetts
$154K +$154K +9,598 New
AWA
85
Amplius Wealth Advisors
Pennsylvania
$80K +$80K +5,000 New
HCP
86
Hexagon Capital Partners
Arkansas
$66K – – –
NSIM
87
North Star Investment Management
Illinois
$64K – – –
US Bancorp
88
US Bancorp
Minnesota
$54K – – –
SFM
89
Signet Financial Management
New Jersey
$39K +$39K +2,415 New
HI
90
Harbour Investments
Wisconsin
$28K -$7.96K -488 -22%
BWL
91
Bogart Wealth LLC
Virginia
$26K – – –
MTWM
92
Masso Torrence Wealth Management
New Jersey
$25K +$25K +1,531 New
FFWM
93
Future Financial Wealth Management
Ohio
$24K +$24K +1,500 New
EIP
94
Ellis Investment Partners
Pennsylvania
$22K – – –
TWM
95
Tradition Wealth Management
Minnesota
$21K – – –
RBC
96
Roble Belko & Company
Pennsylvania
$19K – – –
TFGT
97
TS Financial Group (TSFG)
Illinois
$16K – – –
SWA
98
SOA Wealth Advisors
New York
$15K – – –
CCA
99
Column Capital Advisors
Indiana
$13K – – –
NFG
100
Next Financial Group
Texas
$12K – – –
2 3
4
5 6