NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

124 hedge funds and large institutions have $5.21B invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
46
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$17.4M
2
SCM
2
Saba Capital Management
New York
$12.8M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$33.3M
4
GC
4
Guggenheim Capital
Illinois
$9.89M
5
LSC
5
Logan Stone Capital
Illinois
$1.35M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$4.82B
2
Morgan Stanley
2
Morgan Stanley
New York
$112M
3
CA
3
Cornerstone Advisors
North Carolina
$7.98M
4
SFS
4
Shaker Financial Services
Virginia
$4.51M
5
AAM
5
Advisors Asset Management
Colorado
$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
76
NewEdge Advisors
Louisiana
$179K +$20.6K +1,870 +13%
CB
77
Commerce Bank
Missouri
$176K – – –
ATC
78
Argent Trust Co
Tennessee
$169K – – –
CP
79
Camelot Portfolios
Ohio
$164K +$45.8K +4,061 +39%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$157K +$8.24K +730 +6%
CCM
81
Coldstream Capital Management
Washington
$152K +$152K +13,453 New
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$150K +$13.6K +1,202 +10%
KAS
83
Kestra Advisory Services
Texas
$144K +$144K +12,727 New
AA
84
Argent Advisors
Louisiana
$142K -$7.11K -630 -5%
OAM
85
Occidental Asset Management
California
$141K +$141K +12,518 New
PFO
86
Pathstone Family Office
New Jersey
$136K – – –
HighTower Advisors
87
HighTower Advisors
Illinois
$135K +$11.1K +972 +9%
VCWA
88
Vanguard Capital Wealth Advisors
Colorado
$135K +$2.22K +197 +2%
WS
89
Wedbush Securities
California
$133K +$497 +44 +0.4%
LFAS
90
Level Four Advisory Services
Texas
$119K +$119K +10,585 New
BFG
91
Berger Financial Group
Minnesota
$118K +$970 +86 +0.8%
VF
92
Virtu Financial
New York
$114K +$114K +10,125 New
CCG
93
Chatham Capital Group
Georgia
$113K – – –
CT
94
Colonial Trust
South Carolina
$99.4K +$99.4K +8,863 New
IA
95
IFP Advisors
Florida
$94K +$16.3K +1,183 +21%
MCC
96
Money Concepts Capital
Florida
$88.9K +$88.9K +7,883 New
SWM
97
Spire Wealth Management
Virginia
$55K +$433 +38 +0.8%
NSIM
98
North Star Investment Management
Illinois
$49.3K +$1.04K +92 +2%
OLVIG
99
Oliver Lagore Vanvalin Investment Group
Michigan
$48.3K +$33.8K +3,000 +234%
HCP
100
Hexagon Capital Partners
Arkansas
$46.4K – – –
2 3
4
5 6