NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

105 hedge funds and large institutions have $343M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
105
Holders Change
–
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
29
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$28.2M
2
CA
2
Cornerstone Advisors
North Carolina
$1.87M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.12M
4
SFS
4
Shaker Financial Services
Virginia
$1.03M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$7.93M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
Invesco
2
Invesco
Georgia
$16.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$1.73M
4
PPA
4
Parametric Portfolio Associates
Washington
$27.8M
5
Stifel Financial
5
Stifel Financial
Missouri
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$59.3M 5,025,031 -9,107 -0.2%
RVPG
2
Relative Value Partners Group
$28.5M 2,413,150 +32,579 +1%
SCM
3
Saba Capital Management
New York
$28.2M 2,393,349 +2,169,941 +971%
PPA
4
Parametric Portfolio Associates
Washington
$27.8M 2,352,079 -136,106 -5%
Bank of America
5
Bank of America
North Carolina
$27.5M 2,326,852 +45,506 +2%
Wells Fargo
6
Wells Fargo
California
$25.7M 2,180,205 -104,354 -5%
AAM
7
Advisors Asset Management
Colorado
$16.9M 1,436,300 -1,374 -0.1%
Invesco
8
Invesco
Georgia
$16.4M 1,392,873 -192,776 -12%
Stifel Financial
9
Stifel Financial
Missouri
$14.4M 1,220,909 -124,941 -9%
GC
10
Guggenheim Capital
Illinois
$13.3M 1,130,930 -78,761 -7%
1CP
11
1607 Capital Partners
Virginia
$12.8M 1,087,026 -58,959 -5%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$7.93M 671,602 +77,731 +13%
UBS Group
13
UBS Group
Switzerland
$6.3M 534,254 +46,688 +10%
RJA
14
Raymond James & Associates
Florida
$5.83M 493,883 -29,356 -6%
SIA
15
Sit Investment Associates
Minnesota
$4.75M 402,574 -33,833 -8%
AWA
16
Arete Wealth Advisors
Illinois
$4.22M 357,783 -20,745 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4M 338,876 +49,241 +17%
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$2.96M 250,546 +8,241 +3%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$2.29M 193,943 -734 -0.4%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.12M 179,254 – –
LPL Financial
21
LPL Financial
California
$1.92M 163,042 +8,340 +5%
PCM
22
Pointe Capital Management
Michigan
$1.92M 162,843 +2,979 +2%
CA
23
Cornerstone Advisors
North Carolina
$1.87M 158,500 +158,500 New
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$1.73M 146,600 -153,400 -51%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.37M 115,939 +21,679 +23%
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