NFJ

Virtus Dividend, Interest & Premium Strategy Fund

111 hedge funds and large institutions have $271M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
39
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$42.1M 4,385,420 +144,937 +3%
RVPG
2
Relative Value Partners Group
$24.9M 2,586,711 -28,610 -1%
PPA
3
Parametric Portfolio Associates
Washington
$22.8M 2,377,282 +103,253 +5%
Bank of America
4
Bank of America
North Carolina
$22.6M 2,354,123 -234,560 -9%
Wells Fargo
5
Wells Fargo
California
$18.6M 1,934,155 +129,602 +7%
Invesco
6
Invesco
Georgia
$14.7M 1,528,243 +191,944 +14%
GC
7
Guggenheim Capital
Illinois
$13.8M 1,433,903 +51,833 +4%
RCM
8
Rivernorth Capital Management
Florida
$13M 1,356,378 +11,622 +0.9%
Stifel Financial
9
Stifel Financial
Missouri
$12.9M 1,345,639 -74,801 -5%
AAM
10
Advisors Asset Management
Colorado
$12.2M 1,266,213 +7,329 +0.6%
1CP
11
1607 Capital Partners
Virginia
$10.6M 1,102,499 +97,500 +10%
RJA
12
Raymond James & Associates
Florida
$5.46M 568,308 +52,241 +10%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.24M 545,572 +1,083 +0.2%
UBS Group
14
UBS Group
Switzerland
$4.39M 457,153 -27,801 -6%
AWA
15
Arete Wealth Advisors
Illinois
$3.46M 359,819 -297,743 -45%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.97M 300,000
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.53M 262,780 -9,406 -3%
SCM
18
Saba Capital Management
New York
$2.27M 235,729
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$2.26M 234,815 +10,348 +5%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$2.01M 208,920 -213,397 -51%
KIM
21
Karpus Investment Management
New York
$1.81M 188,269 +188,269 New
SIA
22
Sit Investment Associates
Minnesota
$1.77M 184,337 +184,337 New
PCM
23
Pointe Capital Management
Michigan
$1.71M 177,912 -5,016 -3%
SFS
24
Shaker Financial Services
Virginia
$1.53M 159,633 -8,976 -5%
LPL Financial
25
LPL Financial
California
$1.49M 155,361 +121,983 +365%