NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

129 hedge funds and large institutions have $413M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
46
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$27.4M
2
SCM
2
Saba Capital Management
New York
$17M
3
UBS Group
3
UBS Group
Switzerland
$6.75M
4
Bank of America
4
Bank of America
North Carolina
$39.8M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.63M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$2.06M
2
SFS
2
Shaker Financial Services
Virginia
$1.43M
3
WAM
3
Wolverine Asset Management
Illinois
$882K
4
RVPG
4
Relative Value Partners Group
$19.5M
5
Invesco
5
Invesco
Georgia
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$118M 9,993,616 +91,135 +0.9%
Bank of America
2
Bank of America
North Carolina
$39.8M 3,381,907 +240,890 +8%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$35.5M 3,021,274 +69,300 +2%
KIM
4
Karpus Investment Management
New York
$27.4M 2,328,074 +786,031 +51%
AAM
5
Advisors Asset Management
Colorado
$21.3M 1,812,323 +102,700 +6%
RVPG
6
Relative Value Partners Group
$19.5M 1,661,179 -157,188 -9%
Invesco
7
Invesco
Georgia
$17.3M 1,466,949 -132,588 -8%
SCM
8
Saba Capital Management
New York
$17M 1,441,883 +308,267 +27%
1CP
9
1607 Capital Partners
Virginia
$13.9M 1,180,728 -59,400 -5%
Stifel Financial
10
Stifel Financial
Missouri
$11.3M 957,907 +29,984 +3%
GC
11
Guggenheim Capital
Illinois
$10.5M 888,821 +12,094 +1%
Wells Fargo
12
Wells Fargo
California
$8.13M 691,453 -323 -0%
UBS Group
13
UBS Group
Switzerland
$6.75M 573,615 +253,470 +79%
AWA
14
Arete Wealth Advisors
Illinois
$5.81M 493,902 +66,170 +15%
RJA
15
Raymond James & Associates
Florida
$5.37M 456,750 +2,424 +0.5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.85M 326,968 +11,146 +4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.63M 309,089 +215,826 +231%
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$3.18M 270,120 -1,710 -0.6%
PAS
19
Park Avenue Securities
New York
$2.84M 241,822 +199,232 +468%
CA
20
Cornerstone Advisors
North Carolina
$2.06M 175,431 -532,177 -75%
IWC
21
Integrated Wealth Concepts
Massachusetts
$2.01M 170,497 +23,113 +16%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.85M 157,164 +3,000 +2%
AA
23
AQR Arbitrage
Connecticut
$1.71M 145,362 +31,754 +28%
WMS
24
Wealth Management Solutions
Pennsylvania
$1.61M 137,002 +16,830 +14%
LPL Financial
25
LPL Financial
California
$1.55M 131,805 -12,843 -9%
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