NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

102 hedge funds and large institutions have $472M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
102
Holders Change
-10
Holders Change %
-8.93%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
35
Reduced
32
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$59.3M
2
Bank of America
2
Bank of America
North Carolina
$42.9M
3
AWA
3
Arete Wealth Advisors
Illinois
$9.92M
4
Wells Fargo
4
Wells Fargo
California
$14.5M
5
UBS Group
5
UBS Group
Switzerland
$10.9M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$28.5M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$30M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$0
5
Invesco
5
Invesco
Georgia
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$111M 7,748,300 -108,603 -1%
Morgan Stanley
2
Morgan Stanley
New York
$59.3M 4,122,520 +110,281 +3%
Bank of America
3
Bank of America
North Carolina
$42.9M 2,979,661 +81,363 +3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$30M 2,084,677 -162,821 -7%
RVPG
5
Relative Value Partners Group
$28.5M 1,978,109 -268,456 -12%
AAM
6
Advisors Asset Management
Colorado
$25.3M 1,756,534 +47,187 +3%
Invesco
7
Invesco
Georgia
$22.5M 1,562,606 -141,868 -8%
1CP
8
1607 Capital Partners
Virginia
$15.4M 1,073,126 +19,900 +2%
Stifel Financial
9
Stifel Financial
Missouri
$14.7M 1,024,066 -29,934 -3%
Wells Fargo
10
Wells Fargo
California
$14.5M 1,009,774 +59,974 +6%
SCM
11
Saba Capital Management
New York
$13.8M 956,449 -62,480 -6%
GC
12
Guggenheim Capital
Illinois
$12.1M 844,140 -26,370 -3%
UBS Group
13
UBS Group
Switzerland
$10.9M 759,800 +52,461 +7%
AWA
14
Arete Wealth Advisors
Illinois
$9.92M 689,080 +65,567 +11%
SFS
15
Shaker Financial Services
Virginia
$6.64M 461,580 -79,897 -15%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.21M 292,663 +593 +0.2%
RJA
17
Raymond James & Associates
Florida
$4.1M 284,788 +9,587 +3%
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$3.79M 263,204 +4,160 +2%
MA
19
MJP Associates
Connecticut
$3.76M 261,074 +17,342 +7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.73M 189,452 -9,987 -5%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.22M 154,164 +19,933 +15%
WMS
22
Wealth Management Solutions
Pennsylvania
$1.99M 138,403 +421 +0.3%
OWA
23
Opal Wealth Advisors
New York
$1.53M 106,062 -2,199 -2%
PCM
24
Pointe Capital Management
Michigan
$1.5M 103,945 -13,518 -12%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.49M 103,288 -489 -0.5%
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