NFJ

Virtus Dividend, Interest & Premium Strategy Fund

105 hedge funds and large institutions have $316M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
34
Reduced
38
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$56.3M 5,034,138 +648,718 +15%
PPA
2
Parametric Portfolio Associates
Washington
$27.8M 2,488,185 +110,903 +5%
RVPG
3
Relative Value Partners Group
$26.6M 2,380,571 -206,140 -8%
Wells Fargo
4
Wells Fargo
California
$25.5M 2,284,559 +350,404 +18%
Bank of America
5
Bank of America
North Carolina
$25.5M 2,281,346 -72,777 -3%
Invesco
6
Invesco
Georgia
$17.7M 1,585,649 +57,406 +4%
AAM
7
Advisors Asset Management
Colorado
$16.1M 1,437,674 +171,461 +14%
Stifel Financial
8
Stifel Financial
Missouri
$15M 1,345,850 +211 +0%
GC
9
Guggenheim Capital
Illinois
$13.5M 1,209,691 -224,212 -16%
1CP
10
1607 Capital Partners
Virginia
$12.8M 1,145,985 +43,486 +4%
RCM
11
Rivernorth Capital Management
Florida
$8.76M 783,676 -572,702 -42%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$6.64M 593,871 +48,299 +9%
RJA
13
Raymond James & Associates
Florida
$5.85M 523,239 -45,069 -8%
UBS Group
14
UBS Group
Switzerland
$5.45M 487,566 +30,413 +7%
SIA
15
Sit Investment Associates
Minnesota
$4.88M 436,407 +252,070 +137%
AWA
16
Arete Wealth Advisors
Illinois
$4.23M 378,528 +18,709 +5%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$3.33M 300,000
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.24M 289,635 +26,855 +10%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$2.71M 242,305 +7,490 +3%
SCM
20
Saba Capital Management
New York
$2.5M 223,408 -12,321 -5%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$2.18M 194,677 -14,243 -7%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$2M 179,254 +94,304 +111%
PCM
23
Pointe Capital Management
Michigan
$1.79M 159,864 -18,048 -10%
LPL Financial
24
LPL Financial
California
$1.73M 154,702 -659 -0.4%
IWA
25
IBEX Wealth Advisors
New Jersey
$1.36M 121,810 -3,370 -3%