NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

113 hedge funds and large institutions have $478M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
36
Reduced
32
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$91.7M
2
PCM
2
Penserra Capital Management
California
$13.9M
3
CA
3
Cornerstone Advisors
North Carolina
$5.75M
4
Wells Fargo
4
Wells Fargo
California
$42.9M
5
AWA
5
Arete Wealth Advisors
Illinois
$7.26M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$21.2M
2
Millennium Management
2
Millennium Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$63.7M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.51M
5
Citigroup
5
Citigroup
New York
$836K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$91.7M 6,652,641 +4,342,634 +188%
Morgan Stanley
2
Morgan Stanley
New York
$63.7M 4,620,054 -278,765 -6%
Wells Fargo
3
Wells Fargo
California
$42.9M 3,109,588 +214,976 +7%
RVPG
4
Relative Value Partners Group
$33.2M 2,409,430 -9,373 -0.4%
Bank of America
5
Bank of America
North Carolina
$31.7M 2,299,130 -52,389 -2%
Invesco
6
Invesco
Georgia
$21.4M 1,551,783 +13,113 +0.9%
SCM
7
Saba Capital Management
New York
$21.2M 1,541,766 -761,886 -33%
AAM
8
Advisors Asset Management
Colorado
$20.1M 1,455,007 +99,505 +7%
Stifel Financial
9
Stifel Financial
Missouri
$15M 1,086,600 -14,413 -1%
1CP
10
1607 Capital Partners
Virginia
$14.9M 1,078,626 -4,700 -0.4%
GC
11
Guggenheim Capital
Illinois
$14.2M 1,028,354 -13,058 -1%
PCM
12
Penserra Capital Management
California
$13.9M 1,006,454 +1,006,454 New
UBS Group
13
UBS Group
Switzerland
$8.22M 596,462 +38,518 +7%
SIA
14
Sit Investment Associates
Minnesota
$7.35M 533,230 – –
AWA
15
Arete Wealth Advisors
Illinois
$7.26M 527,152 +176,563 +50%
CA
16
Cornerstone Advisors
North Carolina
$5.75M 417,293 +224,614 +117%
SFS
17
Shaker Financial Services
Virginia
$4.76M 345,272 +161,459 +88%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.58M 332,227 +19,085 +6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$4.51M 327,477 -161,148 -33%
RJA
20
Raymond James & Associates
Florida
$3.78M 274,118 +13,784 +5%
EDRIA
21
Edmonds Duncan Registered Investment Advisors
Kansas
$3.35M 243,405 -2,044 -0.8%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$2.83M 205,270 +3,316 +2%
MA
23
MJP Associates
Connecticut
$2.37M 172,051 +172,051 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$2.34M 169,949 -25,620 -13%
WAM
25
Wolverine Asset Management
Illinois
$2.06M 149,255 +23,256 +18%
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