NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

105 hedge funds and large institutions have $343M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
29
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$28.2M
2
CA
2
Cornerstone Advisors
North Carolina
$1.87M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.12M
4
SFS
4
Shaker Financial Services
Virginia
$1.03M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$7.93M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$16.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$1.73M
4
PPA
4
Parametric Portfolio Associates
Washington
$27.8M
5
Stifel Financial
5
Stifel Financial
Missouri
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TFS
101
TrustCore Financial Services
Tennessee
$4K 371 – –
CFA
102
Carroll Financial Associates
North Carolina
$2K 250 – –
FGA
103
Fortis Group Advisors
New Jersey
$2K 250 +250 New
PFO
104
Pathstone Family Office
New Jersey
$1K 80 – –
RCM
105
Rivernorth Capital Management
Florida
– – -783,676 Closed
IWA
106
IBEX Wealth Advisors
New Jersey
– – -121,810 Closed
Goldman Sachs
107
Goldman Sachs
New York
– – -26,461 Closed
SKK
108
Shepherd Kaplan Krochuk
Massachusetts
– – -22,230 Closed
MIC
109
Meridian Investment Counsel
California
– – -17,200 Closed
WS
110
Wedbush Securities
California
– – -13,752 Closed
CCP
111
Corient Capital Partners
California
– – -13,014 Closed
CCFM
112
Clear Creek Financial Management
Washington
– – -11,920 Closed
OC
113
Oppenheimer & Co
New York
– – -11,571 Closed
SPC
114
Sigma Planning Corp
Michigan
– – -10,813 Closed
EAM
115
Eukles Asset Management
Ohio
– – -4,553 Closed
AIM
116
Arcadia Investment Management
Michigan
– – -1,750 Closed
PA
117
Procyon Advisors
Connecticut
– – -389 Closed
GI
118
Gradient Investments
Minnesota
– – -383 Closed
PIMG
119
Patriot Investment Management Group
Tennessee
– – -25 Closed
Fidelity Investments
120
Fidelity Investments
Massachusetts
– – -1 Closed
CFGS
121
Concourse Financial Group Securities
Alabama
– – – –
HNB
122
Huntington National Bank
Ohio
– – – –
FCAS
123
First Command Advisory Services
Texas
$0 7 +7 New
1 2 3 4
5