NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

133 hedge funds and large institutions have $492M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
42
Reduced
40
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.2M
2
AAM
Advisors Asset Management
Colorado
+$1.42M
3
Bank of America
Bank of America
North Carolina
+$1.09M
4
PIWA
Prevail Innovative Wealth Advisors
Kansas
+$1.03M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$930K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$8.28M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$5.75M
3
SFS
Shaker Financial Services
Virginia
-$1.88M
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
-$1.37M
5
GC
Guggenheim Capital
Illinois
-$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Allworth Financial
California
$4.96K +$4.96K +400 New
GRP
127
Global Retirement Partners
California
$4.09K +$4.09K +330 New
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$3.35K – – –
FGA
129
Fortis Group Advisors
New Jersey
$3.1K – – –
KFI
130
Key Financial Inc
Pennsylvania
$2.43K +$2.43K +196 New
AA
131
Ancora Advisors
Ohio
$1.24K – – –
AssetMark Inc
132
AssetMark Inc
California
$285 -$8.27K -667 -97%
HNB
133
Huntington National Bank
Ohio
$17 -$17 – –
TRCT
134
Tower Research Capital (TRC)
New York
$12 +$12 +1 New
Jane Street
135
Jane Street
New York
– -$265K -21,862 Closed
AA
136
AQR Arbitrage
Connecticut
– -$242K -19,928 Closed
JIC
137
Joel Isaacson & Co
New York
– -$159K -13,100 Closed
SCA
138
Snowden Capital Advisors
New York
– -$130K -10,710 Closed
EC
139
Elequin Capital
New York
– -$103K -8,513 Closed
CCM
140
Coldstream Capital Management
Washington
– -$56.9K -4,691 Closed
HCP
141
Hexagon Capital Partners
Arkansas
– -$49.9K -4,116 Closed
JPMorgan Chase & Co
142
JPMorgan Chase & Co
New York
– -$861 -71 Closed
Fidelity Investments
143
Fidelity Investments
Massachusetts
– -$267 -22 Closed
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