NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

129 hedge funds and large institutions have $550M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
18
Increased
38
Reduced
42
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$96.3M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$17.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$141M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$3.08M
5
BEI
5
Benjamin Edwards Inc
Missouri
$1.44M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$4.58M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$28.2M
3
1CP
3
1607 Capital Partners
Virginia
$8.64M
4
AA
4
AQR Arbitrage
Connecticut
$5.22M
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
76
Steward Partners Investment Advisory
New York
$210K 16,135 +1,500 +10%
PAG
77
Private Advisor Group
New Jersey
$202K 15,522 -55 -0.4%
OLVIG
78
Oliver Lagore Vanvalin Investment Group
Michigan
$200K 15,305 – –
SWP
79
Stratos Wealth Partners
Ohio
$194K 14,883 +720 +5%
HighTower Advisors
80
HighTower Advisors
Illinois
$194K 14,850 -3,682 -20%
CB
81
Commerce Bank
Missouri
$183K 14,028 – –
SWM
82
Sugarloaf Wealth Management
Georgia
$178K 13,617 +43 +0.3%
AA
83
Argent Advisors
Louisiana
$172K 13,227 – –
LNWWM
84
Laird Norton Wetherby Wealth Management
California
$169K 12,996 – –
ATPW
85
Ashton Thomas Private Wealth
Arizona
$163K 12,485 +291 +2%
IPAM
86
Investment Partners Asset Management
New Jersey
$157K 12,041 – –
HWMC
87
Heritage Wealth Management (California)
California
$156K 11,969 +115 +1%
AAS
88
Avantax Advisory Services
Texas
$147K 11,300 -556 -5%
CP
89
Camelot Portfolios
Ohio
$146K 11,197 -7,188 -39%
PCA
90
Pallas Capital Advisors
Massachusetts
$143K 11,193 – –
VCWA
91
Vanguard Capital Wealth Advisors
Colorado
$140K 10,740 -1,113 -9%
SCA
92
Snowden Capital Advisors
New York
$140K 10,710 – –
BWG
93
Berry Wealth Group
Texas
$138K 10,562 +209 +2%
CCG
94
Chatham Capital Group
Georgia
$130K 10,000 – –
CT
95
Colonial Trust
South Carolina
$115K 8,863 – –
GWM
96
Geneos Wealth Management
Colorado
$84.8K 6,506 +6,506 New
US Bancorp
97
US Bancorp
Minnesota
$78.6K 6,026 – –
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$70.5K 5,405 -6,541 -55%
HCP
99
Hexagon Capital Partners
Arkansas
$53.7K 4,116 – –
LFG
100
Larson Financial Group
Missouri
$52.2K 4,000 +2,800 +233%
2 3
4
5 6