NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

119 hedge funds and large institutions have $373M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+17
Holders Change %
+16.67%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
34
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$129M
2
CA
2
Cornerstone Advisors
North Carolina
$10.8M
3
1CP
3
1607 Capital Partners
Virginia
$14.3M
4
SFS
4
Shaker Financial Services
Virginia
$6.85M
5
IWC
5
Integrated Wealth Concepts
Massachusetts
$1.41M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$3.1M
2
UBS Group
2
UBS Group
Switzerland
$4.69M
3
MA
3
MJP Associates
Connecticut
$0
4
AWA
4
Arete Wealth Advisors
Illinois
$5.57M
5
Stifel Financial
5
Stifel Financial
Missouri
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$129M 11,154,730 +7,032,210 +171%
Bank of America
2
Bank of America
North Carolina
$35.4M 3,064,160 +84,499 +3%
RVPG
3
Relative Value Partners Group
$24.6M 1,886,579 -91,530 -5%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$23.9M 2,069,338 -15,339 -0.7%
AAM
5
Advisors Asset Management
Colorado
$20.7M 1,796,854 +40,320 +2%
Invesco
6
Invesco
Georgia
$17.1M 1,485,392 -77,214 -5%
1CP
7
1607 Capital Partners
Virginia
$14.3M 1,239,028 +165,902 +15%
Wells Fargo
8
Wells Fargo
California
$11M 954,976 -54,798 -5%
CA
9
Cornerstone Advisors
North Carolina
$10.8M 939,680 +939,680 New
Stifel Financial
10
Stifel Financial
Missouri
$10.2M 880,460 -143,606 -14%
GC
11
Guggenheim Capital
Illinois
$9.63M 834,670 -9,470 -1%
SFS
12
Shaker Financial Services
Virginia
$6.85M 593,273 +131,693 +29%
AWA
13
Arete Wealth Advisors
Illinois
$5.57M 482,669 -206,411 -30%
UBS Group
14
UBS Group
Switzerland
$4.69M 406,464 -353,336 -47%
RJA
15
Raymond James & Associates
Florida
$4.53M 392,293 +107,505 +38%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.38M 292,824 +161 +0.1%
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$3.11M 269,442 +6,238 +2%
SCM
18
Saba Capital Management
New York
$3.1M 268,741 -687,708 -72%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.38M 206,064 +16,612 +9%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.78M 154,164 – –
IWC
21
Integrated Wealth Concepts
Massachusetts
$1.41M 122,386 +122,386 New
WMS
22
Wealth Management Solutions
Pennsylvania
$1.36M 118,138 -20,265 -15%
LPL Financial
23
LPL Financial
California
$1.28M 110,745 +14,748 +15%
WAM
24
Wolverine Asset Management
Illinois
$1.25M 108,679 +108,679 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.25M 108,018 +5,229 +5%
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