NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

129 hedge funds and large institutions have $413M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
46
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$27.4M
2
SCM
2
Saba Capital Management
New York
$17M
3
UBS Group
3
UBS Group
Switzerland
$6.75M
4
Bank of America
4
Bank of America
North Carolina
$39.8M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.63M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$2.06M
2
SFS
2
Shaker Financial Services
Virginia
$1.43M
3
WAM
3
Wolverine Asset Management
Illinois
$882K
4
RVPG
4
Relative Value Partners Group
$19.5M
5
Invesco
5
Invesco
Georgia
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
76
NewEdge Advisors
Louisiana
$185K -$3.13K -270 -2%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$182K -$6.29K -535 -3%
ATC
78
Argent Trust Co
Tennessee
$176K – – –
CCM
79
Coldstream Capital Management
Washington
$176K +$17.9K +1,522 +11%
CB
80
Commerce Bank
Missouri
$172K -$11.3K -957 -6%
PCMC
81
Private Capital Management (Colorado)
Colorado
$171K +$171K +14,549 New
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$164K – – –
CP
83
Camelot Portfolios
Ohio
$161K -$9.71K -826 -6%
OAM
84
Occidental Asset Management
California
$157K +$9.47K +805 +6%
WS
85
Wedbush Securities
California
$153K +$14.7K +1,248 +11%
ICMP
86
Integrated Capital Management (Pennsylvania)
Pennsylvania
$152K +$152K +45,133 New
AWS
87
Atria Wealth Solutions
New York
$142K +$142K +12,045 New
Mercer Global Advisors
88
Mercer Global Advisors
Colorado
$138K -$18.5K -1,564 -12%
AA
89
Argent Advisors
Louisiana
$138K -$9.77K -831 -7%
VCWA
90
Vanguard Capital Wealth Advisors
Colorado
$138K -$2.86K -243 -2%
ATPW
91
Ashton Thomas Private Wealth
Arizona
$137K +$137K +11,655 New
CF
92
Copperwynd Financial
Arizona
$136K +$136K +11,541 New
LFAS
93
Level Four Advisory Services
Texas
$131K +$6.37K +542 +5%
OLVIG
94
Oliver Lagore Vanvalin Investment Group
Michigan
$131K +$80.2K +6,820 +159%
HighTower Advisors
95
HighTower Advisors
Illinois
$125K -$13.8K -1,177 -10%
Lido Advisors
96
Lido Advisors
California
$122K +$122K +10,378 New
CCG
97
Chatham Capital Group
Georgia
$118K – – –
CT
98
Colonial Trust
South Carolina
$103K – – –
SWM
99
Spire Wealth Management
Virginia
$68.2K +$11.4K +968 +20%
HCP
100
Hexagon Capital Partners
Arkansas
$48.4K – – –
2 3
4
5 6