NFJ

Virtus Dividend, Interest & Premium Strategy Fund

112 hedge funds and large institutions have $346M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
46
Reduced
29
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$114M 10,680,726 -474,004 -4%
Bank of America
2
Bank of America
North Carolina
$32.9M 3,077,467 +13,307 +0.4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$25.4M 2,378,296 +308,958 +15%
AAM
4
Advisors Asset Management
Colorado
$20M 1,874,380 +77,526 +4%
RVPG
5
Relative Value Partners Group
$19.7M 1,842,701 -43,878 -2%
Invesco
6
Invesco
Georgia
$17.3M 1,618,653 +133,261 +9%
1CP
7
1607 Capital Partners
Virginia
$13.4M 1,251,028 +12,000 +1%
CA
8
Cornerstone Advisors
North Carolina
$11.4M 1,063,749 +124,069 +13%
Stifel Financial
9
Stifel Financial
Missouri
$9.61M 900,197 +19,737 +2%
Wells Fargo
10
Wells Fargo
California
$9.05M 847,753 -107,223 -11%
SFS
11
Shaker Financial Services
Virginia
$7.21M 674,724 +81,451 +14%
GC
12
Guggenheim Capital
Illinois
$7.16M 670,215 -164,455 -20%
AWA
13
Arete Wealth Advisors
Illinois
$5.11M 478,155 -4,514 -0.9%
RJA
14
Raymond James & Associates
Florida
$4.71M 441,215 +48,922 +12%
UBS Group
15
UBS Group
Switzerland
$3.38M 316,278 -90,186 -22%
KIM
16
Karpus Investment Management
New York
$3.27M 305,831 +305,831 New
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$2.95M 276,568 +7,126 +3%
SCM
18
Saba Capital Management
New York
$2.87M 268,741
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.79M 261,620 -31,204 -11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.29M 213,938 +7,874 +4%
WAM
21
Wolverine Asset Management
Illinois
$2.09M 196,080 +87,401 +80%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.65M 154,164
IWC
23
Integrated Wealth Concepts
Massachusetts
$1.56M 145,993 +23,607 +19%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.55M 145,239 +56,030 +63%
LPL Financial
25
LPL Financial
California
$1.38M 128,858 +18,113 +16%