NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

131 hedge funds and large institutions have $534M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
47
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$103M
2
Morgan Stanley
2
Morgan Stanley
New York
$142M
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$6.65M
4
Creative Planning
4
Creative Planning
Kansas
$3.58M
5
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$23.8M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$18.7M
2
KIM
2
Karpus Investment Management
New York
$20.9M
3
1CP
3
1607 Capital Partners
Virginia
$3.55M
4
IAIM
4
International Assets Investment Management
Florida
$204K
5
AA
5
AQR Arbitrage
Connecticut
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
T
101
Transce3nd
Texas
$55.4K 4,384 +4,384 New
HCP
102
Hexagon Capital Partners
Arkansas
$52K 4,116 – –
EWA
103
EverSource Wealth Advisors
Alabama
$37.8K 2,990 – –
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$36K 2,882 +12 +0.4%
AAG
105
Accordant Advisory Group
Maryland
$32.8K 2,600 – –
HNB
106
Huntington National Bank
Ohio
– – – –
GWSG
107
GPS Wealth Strategies Group
Colorado
$27.1K 2,146 +2,146 New
Bessemer Group
108
Bessemer Group
New Jersey
$26K 2,021 +2,021 New
TWC
109
TD Waterhouse Canada
Ontario, Canada
$22.7K 1,800 +1,800 New
UCB
110
United Community Bank
South Carolina
$20.8K 1,650 – –
FFWM
111
Future Financial Wealth Management
Ohio
$18.9K 1,500 – –
AWM
112
Atticus Wealth Management
Florida
$18.1K 1,432 – –
WT
113
Washington Trust
Rhode Island
$15.7K 1,240 – –
SS
114
Sunbelt Securities
Texas
$15.2K 1,200 – –
TFGT
115
TS Financial Group (TSFG)
Illinois
$13K 1,000 – –
TSMHT
116
Thurston Springer Miller Herd & Titak
Indiana
$12.6K 1,000 – –
TIM
117
Tortoise Investment Management
New York
$12.2K 964 +23 +2%
CFD
118
Creative Financial Designs
Indiana
$11.3K 897 – –
CBT
119
Crews Bank & Trust
Florida
$8.84K 700 +700 New
AssetMark Inc
120
AssetMark Inc
California
$8.72K 690 – –
SWA
121
SOA Wealth Advisors
New York
$8.08K 640 +15 +2%
HI
122
Harbour Investments
Wisconsin
$7.85K 622 +11 +2%
GRP
123
Global Retirement Partners
California
$4.17K 330 – –
BF
124
BOK Financial
Oklahoma
$3.94K 316 – –
AWM
125
Avior Wealth Management
Nebraska
$3.6K 285 – –
2 3 4
5
6