NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

127 hedge funds and large institutions have $623M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
43
Reduced
39
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$245M
2
SCM
2
Saba Capital Management
New York
$44.9M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$41.4M
4
AA
4
AQR Arbitrage
Connecticut
$7.47M
5
CA
5
Cornerstone Advisors
North Carolina
$8.91M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$44.8M
2
AAM
2
Advisors Asset Management
Colorado
$20.1M
3
LSC
3
Logan Stone Capital
Illinois
$787K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.07M
5
WA
5
Wealth Alliance
New York
$280K
Name Market Value Shares Shares
Change 		Shares
Change %
IFAM
126
Institutional & Family Asset Management
Colorado
$2.7K 214 – –
AA
127
Ancora Advisors
Ohio
$1.26K 100 – –
TRCT
128
Tower Research Capital (TRC)
New York
$101 8 +8 New
HNB
129
Huntington National Bank
Ohio
– – – –
EC
130
Elequin Capital
New York
– – -45,283 Closed
HWM
131
HB Wealth Management
Georgia
– – -43,945 Closed
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
– – -40,089 Closed
CCFM
133
Clear Creek Financial Management
Washington
– – -35,226 Closed
Jane Street
134
Jane Street
New York
– – -31,829 Closed
HF
135
HRT Financial
New York
– – -18,221 Closed
ATC
136
Argent Trust Co
Tennessee
– – -15,000 Closed
Fisher Asset Management
137
Fisher Asset Management
Washington
– – -12,335 Closed
Goldman Sachs
138
Goldman Sachs
New York
– – -11,436 Closed
PCA
139
Pallas Capital Advisors
Massachusetts
– – -11,193 Closed
SCA
140
Stonebridge Capital Advisors
Minnesota
– – -5,011 Closed
SSG
141
Summit Securities Group
New York
– – -3,050 Closed
BWL
142
Bogart Wealth LLC
Virginia
– – -1,604 Closed
AF
143
Allworth Financial
California
– – -1,566 Closed
IA
144
IFP Advisors
Florida
– – -1,080 Closed
CAL
145
Capital Analysts LLC
Pennsylvania
– – -812 Closed
CCP
146
Carmel Capital Partners
California
– – -500 Closed
AWM
147
Atticus Wealth Management
Florida
– – -20 Closed
CFGS
148
Concourse Financial Group Securities
Alabama
– – – –
2 3 4 5
6