NFJ

Virtus Dividend, Interest & Premium Strategy Fund

112 hedge funds and large institutions have $544M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
29
Reduced
31
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$126M 7,856,903 +314,701 +4%
Morgan Stanley
2
Morgan Stanley
New York
$64.4M 4,012,239 +53,491 +1%
Bank of America
3
Bank of America
North Carolina
$46.5M 2,898,298 +81,485 +3%
RVPG
4
Relative Value Partners Group
$36.6M 2,246,565 -54,934 -2%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$36.1M 2,247,498 +2,247,498 New
AAM
6
Advisors Asset Management
Colorado
$27.5M 1,709,347 +95,869 +6%
Invesco
7
Invesco
Georgia
$27.4M 1,704,474 +87,993 +5%
Stifel Financial
8
Stifel Financial
Missouri
$16.9M 1,054,000 -22,203 -2%
1CP
9
1607 Capital Partners
Virginia
$16.9M 1,053,226 +1,600 +0.2%
SCM
10
Saba Capital Management
New York
$16.4M 1,018,929 -13,116 -1%
Wells Fargo
11
Wells Fargo
California
$15.3M 949,800 -2,217,212 -70%
GC
12
Guggenheim Capital
Illinois
$14M 870,510 -34,360 -4%
UBS Group
13
UBS Group
Switzerland
$11.4M 707,339 -821 -0.1%
AWA
14
Arete Wealth Advisors
Illinois
$10.1M 623,513 +34,927 +6%
SFS
15
Shaker Financial Services
Virginia
$8.7M 541,477 +65,965 +14%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.69M 292,070 -2,845 -1%
RJA
17
Raymond James & Associates
Florida
$4.42M 275,201 +34,621 +14%
MA
18
MJP Associates
Connecticut
$3.94M 243,732 +35,435 +17%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$3.89M 259,044 +7,895 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.2M 199,439 +15,910 +9%
CA
21
Cornerstone Advisors
North Carolina
$3.15M 196,399 -240,091 -55%
WMS
22
Wealth Management Solutions
Pennsylvania
$2.22M 137,982 +137,982 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.16M 134,231 -1,995 -1%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$2.05M 127,364 -40,435 -24%
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.97M 122,578 +6,457 +6%