NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

112 hedge funds and large institutions have $346M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
46
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$25.4M
2
KIM
2
Karpus Investment Management
New York
$3.27M
3
Invesco
3
Invesco
Georgia
$17.3M
4
CA
4
Cornerstone Advisors
North Carolina
$11.4M
5
WAM
5
Wolverine Asset Management
Illinois
$2.09M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$114M
2
GC
2
Guggenheim Capital
Illinois
$7.16M
3
OWA
3
Opal Wealth Advisors
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$9.05M
5
UBS Group
5
UBS Group
Switzerland
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BFG
126
Baron Financial Group
New Jersey
– – -501 Closed
GWM
127
Geneos Wealth Management
Colorado
– – -437 Closed
AWM
128
Atticus Wealth Management
Florida
$0 20 – –
HNB
129
Huntington National Bank
Ohio
– – – –
CFGS
130
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
131
Fidelity Investments
Massachusetts
$0 8 +7 +700%
2 3 4 5
6