NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

128 hedge funds and large institutions have $496M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
37
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$66M
2
Morgan Stanley
2
Morgan Stanley
New York
$129M
3
AAM
3
Advisors Asset Management
Colorado
$20.3M
4
MWM
4
Modern Wealth Management
Kansas
$1.41M
5
CL
5
Choreo LLC
Illinois
$1.13M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$0
2
KIM
2
Karpus Investment Management
New York
$28.4M
3
CA
3
Cornerstone Advisors
North Carolina
$2.32M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$33.8M
5
1CP
5
1607 Capital Partners
Virginia
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LFAS
76
Level Four Advisory Services
Texas
$175K 14,273 +1,664 +13%
SWP
77
Stratos Wealth Partners
Ohio
$174K 14,163 -1,280 -8%
CB
78
Commerce Bank
Missouri
$172K 14,028 – –
SWM
79
Sugarloaf Wealth Management
Georgia
$167K 13,574 +41 +0.3%
AA
80
Argent Advisors
Louisiana
$162K 13,227 – –
LNWWM
81
Laird Norton Wetherby Wealth Management
California
$160K 12,996 – –
Truist Financial
82
Truist Financial
North Carolina
$156K 12,690 +330 +3%
ATPW
83
Ashton Thomas Private Wealth
Arizona
$150K 12,194 +275 +2%
IPAM
84
Investment Partners Asset Management
New Jersey
$148K 12,041 – –
VF
85
Virtu Financial
New York
$147K 11,999 +11,999 New
FG
86
Fairman Group
Pennsylvania
$147K 11,957 +11,957 New
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$147K 11,946 +617 +5%
AAS
88
Avantax Advisory Services
Texas
$146K 11,856 +11,856 New
HWMC
89
Heritage Wealth Management (California)
California
$146K 11,854 -947 -7%
VCWA
90
Vanguard Capital Wealth Advisors
Colorado
$146K 11,853 +263 +2%
PCA
91
Pallas Capital Advisors
Massachusetts
$140K 11,193 – –
SCA
92
Snowden Capital Advisors
New York
$132K 10,710 -1,339 -11%
BWG
93
Berry Wealth Group
Texas
$127K 10,353 +197 +2%
MML Investors Services
94
MML Investors Services
Massachusetts
$124K 10,110 +10,110 New
CCG
95
Chatham Capital Group
Georgia
$123K 10,000 – –
CT
96
Colonial Trust
South Carolina
$109K 8,863 – –
US Bancorp
97
US Bancorp
Minnesota
$74K 6,026 -2,775 -32%
HCP
98
Hexagon Capital Partners
Arkansas
$50.5K 4,116 – –
EWA
99
EverSource Wealth Advisors
Alabama
$38K 2,990 – –
AAG
100
Accordant Advisory Group
Maryland
$31.9K 2,600 – –
2 3
4
5 6