NFJ

Virtus Dividend, Interest & Premium Strategy Fund

111 hedge funds and large institutions have $271M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
39
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AF
101
Advisornet Financial
Minnesota
$7K
RCA
102
Ranch Capital Advisors
Florida
$7K
SFS
103
Sowell Financial Services
Arkansas
$7K +$337 +35 +5%
WLPWM
104
Walled Lake Planning & Wealth Management
Illinois
$6K +$6K +668 New
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$5K
TFS
106
TrustCore Financial Services
Tennessee
$4K
PA
107
Procyon Advisors
Connecticut
$4K
GI
108
Gradient Investments
Minnesota
$4K +$4K +383 New
APA
109
American Portfolios Advisors
New York
$3.36K
CFA
110
Carroll Financial Associates
North Carolina
$2K
PFO
111
Pathstone Family Office
New Jersey
$1K -$43.9K -3,510 -98%
CA
112
Cornerstone Advisors
North Carolina
-$6.69M -514,661 Closed
Millennium Management
113
Millennium Management
New York
-$1.92M -147,981 Closed
QPWM
114
Quadrant Private Wealth Management
Pennsylvania
-$1.31M -101,049 Closed
Bank of New York Mellon
115
Bank of New York Mellon
New York
-$420K -32,346 Closed
AWM
116
AE Wealth Management
Kansas
-$354K -27,257 Closed
SS
117
Simplicity Solutions
Minnesota
-$325K -25,032 Closed
MA
118
MONECO Advisors
Connecticut
-$263K -19,872 Closed
CRWM
119
Castle Rock Wealth Management
California
-$214K -15,800 Closed
KOMWMG
120
Kerntke Otto McGlone Wealth Management Group
Wisconsin
-$170K -13,075 Closed
TFCP
121
Twin Focus Capital Partners
Massachusetts
-$132K -10,167 Closed
Deutsche Bank
122
Deutsche Bank
Germany
-$34K -2,650 Closed
FHA
123
Flagship Harbor Advisors
Massachusetts
-$27K -2,075 Closed
NFG
124
Next Financial Group
Texas
-$18K -1,400 Closed
ACM
125
Allred Capital Management
Texas
-$15.9K -1,225 Closed