NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

119 hedge funds and large institutions have $373M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+17
Holders Change %
+16.67%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
34
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
CA
2
Cornerstone Advisors
North Carolina
$10.8M
3
1CP
3
1607 Capital Partners
Virginia
$14.3M
4
SFS
4
Shaker Financial Services
Virginia
$6.85M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$1.41M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$3.1M
2
UBS Group
2
UBS Group
Switzerland
$4.69M
3
MA
3
MJP Associates
Connecticut
$0
4
AWA
4
Arete Wealth Advisors
Illinois
$5.57M
5
Stifel Financial
5
Stifel Financial
Missouri
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
101
Roble Belko & Company
Pennsylvania
$14K – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$14K +$14K +1,200 New
TFGT
103
TS Financial Group (TSFG)
Illinois
$12K – – –
SWA
104
SOA Wealth Advisors
New York
$11K +$224 +21 +2%
RCM
105
Raleigh Capital Management
North Carolina
$10K +$1.11K +100 +13%
CCA
106
Column Capital Advisors
Indiana
$9K – – –
AW
107
ACG Wealth
Georgia
$8K +$8K +712 New
CCM
108
Chilton Capital Management
Texas
$8K +$8K +731 New
GWMIA
109
Global Wealth Management Investment Advisory
Florida
$6K – – –
BFG
110
Baron Financial Group
New Jersey
$5.78K – – –
GWM
111
Geneos Wealth Management
Colorado
$5K – – –
AF
112
Advisornet Financial
Minnesota
$4K – – –
IFAM
113
Institutional & Family Asset Management
Colorado
$2K – – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$529 -$162 -11,733 -23%
BRWM
115
B. Riley Wealth Management
Tennessee
$158 +$37 +3,206 +31%
WIM
116
Westside Investment Management
California
$20 +$20 +1,781 New
MA
117
MJP Associates
Connecticut
– -$3.76M -261,074 Closed
ECM
118
ExodusPoint Capital Management
New York
– -$271K -18,840 Closed
EVM
119
Eaton Vance Management
Massachusetts
– -$194K -13,467 Closed
CF
120
Copperwynd Financial
Arizona
– -$167K -11,633 Closed
CC
121
Commons Capital
Massachusetts
– -$138K -9,598 Closed
MCC
122
Money Concepts Capital
Florida
– -$106K -7,350 Closed
SCM
123
Segantii Capital Management
Hong Kong
– -$86K -6,000 Closed
PFS
124
Prospera Financial Services
Texas
– -$58K -4,062 Closed
FFWM
125
Future Financial Wealth Management
Ohio
– -$22K -1,500 Closed
2 3 4
5
6