NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

105 hedge funds and large institutions have $316M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
34
Reduced
38
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56.3M
2
Wells Fargo
2
Wells Fargo
California
$25.5M
3
SIA
3
Sit Investment Associates
Minnesota
$4.88M
4
AAM
4
Advisors Asset Management
Colorado
$16.1M
5
PPA
5
Parametric Portfolio Associates
Washington
$27.8M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$8.76M
2
GC
2
Guggenheim Capital
Illinois
$13.5M
3
RVPG
3
Relative Value Partners Group
$26.6M
4
KIM
4
Karpus Investment Management
New York
$0
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APA
101
American Portfolios Advisors
New York
$3.91K 350 – –
CFA
102
Carroll Financial Associates
North Carolina
$2K 250 – –
PFO
103
Pathstone Family Office
New Jersey
$1K 80 – –
PIMG
104
Patriot Investment Management Group
Tennessee
$279 25 +25 New
KIM
105
Karpus Investment Management
New York
– – -188,269 Closed
SFS
106
Shaker Financial Services
Virginia
– – -159,633 Closed
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
– – -95,222 Closed
AGM
108
Alpine Global Management
New York
– – -43,407 Closed
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
– – -31,600 Closed
ICM
110
Ionic Capital Management
New York
– – -19,967 Closed
ACA
111
Aptus Capital Advisors
Alabama
– – -17,034 Closed
Jane Street
112
Jane Street
New York
– – -16,173 Closed
Lido Advisors
113
Lido Advisors
California
– – -16,039 Closed
LCM
114
Landscape Capital Management
New Jersey
– – -10,480 Closed
TRCT
115
Tower Research Capital (TRC)
New York
– – -7,779 Closed
ASN
116
Advisory Services Network
Georgia
– – -4,855 Closed
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
– – -3,263 Closed
SFA
118
Semmax Financial Advisors
North Carolina
– – -1,101 Closed
TPWA
119
TRUE Private Wealth Advisors
Oregon
– – -1,000 Closed
EWM
120
EPG Wealth Management
Georgia
– – -967 Closed
HNB
121
Huntington National Bank
Ohio
– – – –
CFGS
122
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
123
Fidelity Investments
Massachusetts
$0 1 +1 New
1 2 3 4
5