NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

128 hedge funds and large institutions have $523M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
38
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$12.6M
2
Bank of America
2
Bank of America
North Carolina
$49.2M
3
Invesco
3
Invesco
Georgia
$18.6M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$21.8M
5
SFS
5
Shaker Financial Services
Virginia
$1.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$132M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$39.2M
3
CA
3
Cornerstone Advisors
North Carolina
$6.79M
4
SCM
4
Saba Capital Management
New York
$43.5M
5
UBS Group
5
UBS Group
Switzerland
$6.62M
Name Market Value Shares Shares
Change 		Shares
Change %
RJT
76
Raymond James Trust
Florida
$184K 14,430 – –
IAIM
77
International Assets Investment Management
Florida
$182K 14,430 – –
WS
78
Wedbush Securities
California
$180K 14,118 +2,151 +18%
CB
79
Commerce Bank
Missouri
$179K 14,028 – –
SPIA
80
Steward Partners Investment Advisory
New York
$177K 13,835 +1,300 +10%
SWM
81
Sugarloaf Wealth Management
Georgia
$173K 13,533 -2,043 -13%
AA
82
Argent Advisors
Louisiana
$169K 13,227 -325 -2%
SC
83
Sapient Capital
Indiana
$166K 13,000 +13,000 New
LNWWM
84
Laird Norton Wetherby Wealth Management
California
$166K 12,996 +12,996 New
HWMC
85
Heritage Wealth Management (California)
California
$164K 12,801 +483 +4%
LFAS
86
Level Four Advisory Services
Texas
$159K 12,609 – –
Truist Financial
87
Truist Financial
North Carolina
$158K 12,360 +12,360 New
SCA
88
Snowden Capital Advisors
New York
$154K 12,049 – –
IPAM
89
Investment Partners Asset Management
New Jersey
$154K 12,041 -1,210 -9%
DWP
90
Daymark Wealth Partners
Ohio
$153K 12,000 +12,000 New
ATPW
91
Ashton Thomas Private Wealth
Arizona
$152K 11,919 +264 +2%
VCWA
92
Vanguard Capital Wealth Advisors
Colorado
$148K 11,590 +249 +2%
Ameriprise
93
Ameriprise
Minnesota
$146K 11,448 +11,448 New
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$145K 11,329 – –
PCA
95
Pallas Capital Advisors
Massachusetts
$143K 11,193 +11,193 New
CP
96
Camelot Portfolios
Ohio
$139K 10,888 -5,423 -33%
BWG
97
Berry Wealth Group
Texas
$130K 10,156 +10,156 New
CCG
98
Chatham Capital Group
Georgia
$128K 10,000 – –
US Bancorp
99
US Bancorp
Minnesota
$112K 8,801 – –
CT
100
Colonial Trust
South Carolina
$111K 8,863 – –
2 3
4
5 6