NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

113 hedge funds and large institutions have $478M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
36
Reduced
32
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$91.7M
2
PCM
2
Penserra Capital Management
California
$13.9M
3
CA
3
Cornerstone Advisors
North Carolina
$5.75M
4
Wells Fargo
4
Wells Fargo
California
$42.9M
5
AWA
5
Arete Wealth Advisors
Illinois
$7.26M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$21.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$63.7M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.51M
5
Citigroup
5
Citigroup
New York
$836K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
101
Column Capital Advisors
Indiana
$11K – – –
RCA
102
Ranch Capital Advisors
Florida
$11K +$11K +800 New
SFS
103
Sowell Financial Services
Arkansas
$8K -$667 -47 -8%
GWMIA
104
Global Wealth Management Investment Advisory
Florida
$7K -$22.1K -1,693 -76%
BFG
105
Baron Financial Group
New Jersey
$6.9K – – –
APA
106
American Portfolios Advisors
New York
$6.38K +$3.97K +288 +165%
GWM
107
Geneos Wealth Management
Colorado
$6K – – –
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
IAIM
109
International Assets Investment Management
Florida
$5K – – –
CFA
110
Carroll Financial Associates
North Carolina
$3K – – –
SWM
111
Sugarloaf Wealth Management
Georgia
$906 +$5 +393 +0.6%
Walleye Capital
112
Walleye Capital
New York
$699 +$53 +3,825 +8%
Millennium Management
113
Millennium Management
New York
– -$4.42M -328,711 Closed
KIM
114
Karpus Investment Management
New York
– -$1.88M -139,828 Closed
CRC
115
Curi RMB Capital
Illinois
– -$1.6M -119,102 Closed
LCM
116
Landscape Capital Management
New Jersey
– -$1.24M -92,315 Closed
AA
117
AQR Arbitrage
Connecticut
– -$966K -71,753 Closed
CCFM
118
Clear Creek Financial Management
Washington
– -$261K -19,445 Closed
OMC
119
Old Mission Capital
Illinois
– -$229K -17,082 Closed
BAM
120
Belpointe Asset Management
Nevada
– -$151K -11,225 Closed
AA
121
Argent Advisors
Louisiana
– -$144K -10,684 Closed
ASN
122
Advisory Services Network
Georgia
– -$42K -3,131 Closed
FIA
123
FNY Investment Advisers
New York
– -$33K -2,500 Closed
TRCT
124
Tower Research Capital (TRC)
New York
– -$24K -1,777 Closed
KPCM
125
Kings Point Capital Management
New York
– -$24K -1,750 Closed
2 3 4
5
6