NFJ

Virtus Dividend, Interest & Premium Strategy Fund

107 hedge funds and large institutions have $513M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
30
Reduced
43
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$106M 7,045,980 +393,339 +6%
Morgan Stanley
2
Morgan Stanley
New York
$60.6M 4,022,209 -597,845 -13%
Wells Fargo
3
Wells Fargo
California
$47.9M 3,180,591 +71,003 +2%
Bank of America
4
Bank of America
North Carolina
$41.2M 2,732,988 +433,858 +19%
RVPG
5
Relative Value Partners Group
$34.7M 2,305,433 -103,997 -4%
Invesco
6
Invesco
Georgia
$24.3M 1,612,185 +60,402 +4%
AAM
7
Advisors Asset Management
Colorado
$22.7M 1,507,819 +52,812 +4%
PCM
8
Penserra Capital Management
California
$21.1M 1,397,049 +390,595 +39%
Stifel Financial
9
Stifel Financial
Missouri
$16.4M 1,089,457 +2,857 +0.3%
1CP
10
1607 Capital Partners
Virginia
$16.1M 1,070,626 -8,000 -0.7%
SCM
11
Saba Capital Management
New York
$15.6M 1,032,045 -509,721 -33%
GC
12
Guggenheim Capital
Illinois
$15.1M 1,002,203 -26,151 -3%
UBS Group
13
UBS Group
Switzerland
$10.1M 669,788 +73,326 +12%
AWA
14
Arete Wealth Advisors
Illinois
$8.06M 571,592 +44,440 +8%
CA
15
Cornerstone Advisors
North Carolina
$6.24M 414,093 -3,200 -0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.8M 318,753 -13,474 -4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.58M 303,944 -23,533 -7%
RJA
18
Raymond James & Associates
Florida
$4.23M 280,797 +6,679 +2%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$3.94M 261,684 +18,279 +8%
SFS
20
Shaker Financial Services
Virginia
$3.84M 254,744 -90,528 -26%
MA
21
MJP Associates
Connecticut
$3.03M 201,344 +29,293 +17%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$2.6M 172,321 +2,372 +1%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$2.22M 146,600
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.85M 122,635 -82,635 -40%
LPL Financial
25
LPL Financial
California
$1.82M 120,683 -9,936 -8%