NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

124 hedge funds and large institutions have $5.21B invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
46
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$17.4M
2
SCM
2
Saba Capital Management
New York
$12.8M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$33.3M
4
GC
4
Guggenheim Capital
Illinois
$9.89M
5
LSC
5
Logan Stone Capital
Illinois
$1.35M

Top Sellers

1
AWA
1
Arete Wealth Advisors
Illinois
$4.82B
2
Morgan Stanley
2
Morgan Stanley
New York
$112M
3
CA
3
Cornerstone Advisors
North Carolina
$7.98M
4
SFS
4
Shaker Financial Services
Virginia
$4.51M
5
AAM
5
Advisors Asset Management
Colorado
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
1
Arete Wealth Advisors
Illinois
$4.82B 427,732 -50,423 -11%
Morgan Stanley
2
Morgan Stanley
New York
$112M 9,902,481 -778,245 -7%
Bank of America
3
Bank of America
North Carolina
$35.4M 3,141,017 +63,550 +2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$33.3M 2,951,974 +573,678 +24%
RVPG
5
Relative Value Partners Group
$20.5M 1,818,367 -24,334 -1%
AAM
6
Advisors Asset Management
Colorado
$19.3M 1,709,623 -164,757 -9%
Invesco
7
Invesco
Georgia
$18M 1,599,537 -19,116 -1%
KIM
8
Karpus Investment Management
New York
$17.4M 1,542,043 +1,236,212 +404%
1CP
9
1607 Capital Partners
Virginia
$14M 1,240,128 -10,900 -0.9%
SCM
10
Saba Capital Management
New York
$12.8M 1,133,616 +864,875 +322%
Stifel Financial
11
Stifel Financial
Missouri
$10.5M 927,923 +27,726 +3%
GC
12
Guggenheim Capital
Illinois
$9.89M 876,727 +206,512 +31%
CA
13
Cornerstone Advisors
North Carolina
$7.98M 707,608 -356,141 -33%
Wells Fargo
14
Wells Fargo
California
$7.8M 691,776 -155,977 -18%
RJA
15
Raymond James & Associates
Florida
$5.12M 454,326 +13,111 +3%
SFS
16
Shaker Financial Services
Virginia
$4.51M 399,655 -275,069 -41%
UBS Group
17
UBS Group
Switzerland
$3.61M 320,145 +3,867 +1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.56M 315,822 +54,202 +21%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$3.07M 271,830 -4,738 -2%
WAM
20
Wolverine Asset Management
Illinois
$3.03M 268,435 +72,355 +37%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.74M 154,164 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.7M 150,654 -63,284 -30%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.69M 150,126 +4,887 +3%
IWC
24
Integrated Wealth Concepts
Massachusetts
$1.66M 147,384 +1,391 +1%
LPL Financial
25
LPL Financial
California
$1.63M 144,648 +15,790 +12%
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