NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

129 hedge funds and large institutions have $413M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
46
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$27.4M
2
SCM
2
Saba Capital Management
New York
$17M
3
UBS Group
3
UBS Group
Switzerland
$6.75M
4
Bank of America
4
Bank of America
North Carolina
$39.8M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.63M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$2.06M
2
SFS
2
Shaker Financial Services
Virginia
$1.43M
3
WAM
3
Wolverine Asset Management
Illinois
$882K
4
RVPG
4
Relative Value Partners Group
$19.5M
5
Invesco
5
Invesco
Georgia
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
126
Institutional & Family Asset Management
Colorado
$2.52K – – –
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$1.77K – -15 -0%
TWA
128
TCI Wealth Advisors
Arizona
$1.52K +$1.52K +129 New
AA
129
Ancora Advisors
Ohio
$1.18K +$1.18K +100 New
AWM
130
Atticus Wealth Management
Florida
$236 – – –
HNB
131
Huntington National Bank
Ohio
$17 -$17 – –
WAM
132
Weiss Asset Management
Massachusetts
– -$695K -61,578 Closed
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
– -$454K -40,223 Closed
KAS
134
Kestra Advisory Services
Texas
– -$144K -12,727 Closed
PFO
135
Pathstone Family Office
New Jersey
– -$136K -12,179 Closed
BFG
136
Berger Financial Group
Minnesota
– -$118K -10,488 Closed
VF
137
Virtu Financial
New York
– -$114K -10,125 Closed
MCC
138
Money Concepts Capital
Florida
– -$88.9K -7,883 Closed
NSIM
139
North Star Investment Management
Illinois
– -$49.3K -4,371 Closed
CAS
140
Coppell Advisory Solutions
Texas
– -$31.3K -2,777 Closed
CASC
141
Coppell Advisory Solutions Corp
Texas
– -$31.3K -2,777 Closed
PTC
142
Private Trust Company
Ohio
– -$17K -1,500 Closed
RBC
143
Romano Brothers & Co
Illinois
– -$5.64K -500 Closed
AssetMark Inc
144
AssetMark Inc
California
– -$993 -88 Closed
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