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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$3.41K -$17.1K -1,350 -83%
FGA
127
Fortis Group Advisors
New Jersey
$3.16K – – –
AA
128
Ancora Advisors
Ohio
$1.26K – – –
JPMorgan Chase & Co
129
JPMorgan Chase & Co
New York
$1.25K – – –
RDIA
130
RE Dickinson Investment Advisors
Iowa
$1K +$1K +5 New
CAS
131
Coppell Advisory Solutions
Texas
$114 -$507 -40 -82%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$13 +$13 +1 New
Millennium Management
133
Millennium Management
New York
– -$663K -50,815 Closed
SFS
134
Shaker Financial Services
Virginia
– -$388K -29,789 Closed
WAM
135
Wolverine Asset Management
Illinois
– -$339K -26,028 Closed
PWPS
136
Pinnacle Wealth Planning Services
Ohio
– -$240K -18,380 Closed
AA
137
Argent Advisors
Louisiana
– -$172K -13,227 Closed
ATPW
138
Ashton Thomas Private Wealth
Arizona
– -$163K -12,485 Closed
LFG
139
Larson Financial Group
Missouri
– -$52.2K -4,000 Closed
PS
140
Principal Securities
Iowa
– -$23.7K -1,821 Closed
UCI
141
Uncommon Cents Investing
Wisconsin
– -$18.5K -1,420 Closed
RCM
142
Raleigh Capital Management
North Carolina
– -$10.4K -800 Closed
IRC
143
Investors Research Corp
Georgia
– -$4.17K -320 Closed
TRCT
144
Tower Research Capital (TRC)
New York
– -$26 -2 Closed
2 3 4 5
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