NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

102 hedge funds and large institutions have $472M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
35
Reduced
32
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.3M
2
Bank of America
2
Bank of America
North Carolina
$42.9M
3
AWA
3
Arete Wealth Advisors
Illinois
$9.92M
4
Wells Fargo
4
Wells Fargo
California
$14.5M
5
UBS Group
5
UBS Group
Switzerland
$10.9M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$28.5M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$30M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$0
5
Invesco
5
Invesco
Georgia
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IFAM
101
Institutional & Family Asset Management
Colorado
$3K 214 – –
CA
102
Cornerstone Advisors
North Carolina
– – -196,399 Closed
Baird Financial Group
103
Baird Financial Group
Wisconsin
– – -127,364 Closed
WAM
104
Wolverine Asset Management
Illinois
– – -82,788 Closed
Northern Trust
105
Northern Trust
Illinois
– – -72,370 Closed
Walleye Capital
106
Walleye Capital
New York
– – -63,064 Closed
LSC
107
Logan Stone Capital
Illinois
– – -26,593 Closed
KMWM
108
Keudell/Morrison Wealth Management
Oregon
– – -15,369 Closed
LFAS
109
Level Four Advisory Services
Texas
– – -11,400 Closed
VCWA
110
Vanguard Capital Wealth Advisors
Colorado
– – -11,100 Closed
CCM
111
Coldstream Capital Management
Washington
– – -10,089 Closed
AA
112
Ancora Advisors
Ohio
– – -9,688 Closed
AWA
113
Amplius Wealth Advisors
Pennsylvania
– – -5,000 Closed
SFM
114
Signet Financial Management
New Jersey
– – -2,415 Closed
MTWM
115
Masso Torrence Wealth Management
New Jersey
– – -1,531 Closed
CCM
116
Chilton Capital Management
Texas
– – -731 Closed
CA
117
Clearstead Advisors
Ohio
– – -700 Closed
SCA
118
Snowden Capital Advisors
New York
– – -400 Closed
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
– – -108 Closed
HNB
120
Huntington National Bank
Ohio
– – – –
CFGS
121
Concourse Financial Group Securities
Alabama
– – – –
AWM
122
Atticus Wealth Management
Florida
$0 20 +20 New
1 2 3 4
5