NFJ

Virtus Dividend, Interest & Premium Strategy Fund

109 hedge funds and large institutions have $494M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
34
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$112M 7,542,202 +496,222 +7%
Morgan Stanley
2
Morgan Stanley
New York
$58.7M 3,958,748 -63,461 -2%
Wells Fargo
3
Wells Fargo
California
$47M 3,167,012 -13,579 -0.4%
Bank of America
4
Bank of America
North Carolina
$41.8M 2,816,813 +83,825 +3%
RVPG
5
Relative Value Partners Group
$34.1M 2,301,499 -3,934 -0.2%
Invesco
6
Invesco
Georgia
$24M 1,616,481 +4,296 +0.3%
AAM
7
Advisors Asset Management
Colorado
$23.9M 1,613,478 +105,659 +7%
Stifel Financial
8
Stifel Financial
Missouri
$16M 1,076,203 -13,254 -1%
1CP
9
1607 Capital Partners
Virginia
$15.6M 1,051,626 -19,000 -2%
SCM
10
Saba Capital Management
New York
$15.3M 1,032,045
GC
11
Guggenheim Capital
Illinois
$13.4M 904,870 -97,333 -10%
UBS Group
12
UBS Group
Switzerland
$10.5M 708,160 +38,372 +6%
AWA
13
Arete Wealth Advisors
Illinois
$8.73M 588,586 +16,994 +3%
SFS
14
Shaker Financial Services
Virginia
$7.05M 475,512 +220,768 +87%
CA
15
Cornerstone Advisors
North Carolina
$6.47M 436,490 +22,397 +5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.37M 294,915 -9,029 -3%
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$3.73M 251,149 -10,535 -4%
RJA
18
Raymond James & Associates
Florida
$3.57M 240,580 -40,217 -14%
MA
19
MJP Associates
Connecticut
$3.09M 208,297 +6,953 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.72M 183,529 -135,224 -42%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$2.49M 167,799 -4,522 -3%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$2.23M 148,763 +2,163 +1%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.02M 136,226 +13,591 +11%
LPL Financial
24
LPL Financial
California
$1.89M 127,171 +6,488 +5%
PCM
25
Pointe Capital Management
Michigan
$1.79M 120,638