NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

117 hedge funds and large institutions have $407M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
117
Holders Change
+12
Holders Change %
+11.43%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
26
Reduced
38
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$39M
2
Millennium Management
2
Millennium Management
New York
$4.42M
3
Citigroup
3
Citigroup
New York
$2.8M
4
Invesco
4
Invesco
Georgia
$20.7M
5
KIM
5
Karpus Investment Management
New York
$1.88M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$3.5M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$6.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$65.9M
4
Stifel Financial
4
Stifel Financial
Missouri
$14.8M
5
SCM
5
Saba Capital Management
New York
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$65.9M 4,898,819 -126,212 -3%
Wells Fargo
2
Wells Fargo
California
$39M 2,894,612 +714,407 +33%
RVPG
3
Relative Value Partners Group
$33.1M 2,418,803 +5,653 +0.2%
Bank of America
4
Bank of America
North Carolina
$31.7M 2,351,519 +24,667 +1%
PPA
5
Parametric Portfolio Associates
Washington
$31.1M 2,310,007 -42,072 -2%
SCM
6
Saba Capital Management
New York
$31M 2,303,652 -89,697 -4%
Invesco
7
Invesco
Georgia
$20.7M 1,538,670 +145,797 +10%
AAM
8
Advisors Asset Management
Colorado
$18.2M 1,355,502 -80,798 -6%
Stifel Financial
9
Stifel Financial
Missouri
$14.8M 1,101,013 -119,896 -10%
1CP
10
1607 Capital Partners
Virginia
$14.6M 1,083,326 -3,700 -0.3%
GC
11
Guggenheim Capital
Illinois
$14M 1,041,412 -89,518 -8%
UBS Group
12
UBS Group
Switzerland
$7.51M 557,944 +23,690 +4%
SIA
13
Sit Investment Associates
Minnesota
$7.18M 533,230 +130,656 +32%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$6.58M 488,625 -182,977 -27%
AWA
15
Arete Wealth Advisors
Illinois
$4.72M 350,589 -7,194 -2%
Millennium Management
16
Millennium Management
New York
$4.42M 328,711 +328,711 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.22M 313,142 -25,734 -8%
RJA
18
Raymond James & Associates
Florida
$3.5M 260,334 -233,549 -47%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$3.41M 245,449 -5,097 -2%
Citigroup
20
Citigroup
New York
$2.8M 208,267 +159,108 +324%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.72M 201,954 +22,700 +13%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2.63M 195,569 +1,626 +0.8%
CA
23
Cornerstone Advisors
North Carolina
$2.59M 192,679 +34,179 +22%
SFS
24
Shaker Financial Services
Virginia
$2.47M 183,813 +96,726 +111%
PCM
25
Pointe Capital Management
Michigan
$2M 148,851 -13,992 -9%
1
2 3 4 5