NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

129 hedge funds and large institutions have $550M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
18
Increased
38
Reduced
42
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$96.3M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$17.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$141M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$3.08M
5
BEI
5
Benjamin Edwards Inc
Missouri
$1.44M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$4.58M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$28.2M
3
1CP
3
1607 Capital Partners
Virginia
$8.64M
4
AA
4
AQR Arbitrage
Connecticut
$5.22M
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FGA
126
Fortis Group Advisors
New Jersey
$3.26K – – –
AA
127
Ancora Advisors
Ohio
$1.3K – – –
JPMorgan Chase & Co
128
JPMorgan Chase & Co
New York
$1.29K -$65 -5 -5%
CAS
129
Coppell Advisory Solutions
Texas
$636 -$4.21K -324 -87%
TRCT
130
Tower Research Capital (TRC)
New York
$26 +$26 +2 New
CA
131
Cornerstone Advisors
North Carolina
– -$2.32M -188,856 Closed
BRWA
132
B. Riley Wealth Advisors
Florida
– -$759K -61,823 Closed
JWM
133
Jupiter Wealth Management
Colorado
– -$272K -21,421 Closed
WA
134
Wealth Alliance
New York
– -$213K -17,363 Closed
Truist Financial
135
Truist Financial
North Carolina
– -$156K -12,690 Closed
VF
136
Virtu Financial
New York
– -$147K -11,999 Closed
FG
137
Fairman Group
Pennsylvania
– -$147K -11,957 Closed
MML Investors Services
138
MML Investors Services
Massachusetts
– -$124K -10,110 Closed
AAG
139
Armstrong Advisory Group
Massachusetts
– -$24.6K -2,000 Closed
TWC
140
TD Waterhouse Canada
Ontario, Canada
– -$16.5K -1,350 Closed
MG
141
Mather Group
Illinois
– -$15.3K -1,198 Closed
PMFA
142
Plante Moran Financial Advisors
Michigan
– -$13.3K -1,087 Closed
EWP
143
Elevation Wealth Partners
California
– -$12.6K -1,025 Closed
CTC
144
Central Trust Company
Missouri
– -$2.04K -166 Closed
Fidelity Investments
145
Fidelity Investments
Massachusetts
– -$25 -2 Closed
2 3 4 5
6