NFJ

Virtus Dividend, Interest & Premium Strategy Fund

127 hedge funds and large institutions have $442M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
47
Reduced
37
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$127M 10,385,128 +391,512 +4%
Bank of America
2
Bank of America
North Carolina
$43.6M 3,569,963 +188,056 +6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$37M 3,031,742 +10,468 +0.3%
KIM
4
Karpus Investment Management
New York
$32.2M 2,637,200 +309,126 +13%
AAM
5
Advisors Asset Management
Colorado
$20.8M 1,705,372 -106,951 -6%
RVPG
6
Relative Value Partners Group
$19.3M 1,584,438 -76,741 -5%
SCM
7
Saba Capital Management
New York
$18.6M 1,521,494 +79,611 +6%
Invesco
8
Invesco
Georgia
$17.2M 1,412,670 -54,279 -4%
1CP
9
1607 Capital Partners
Virginia
$14.3M 1,167,438 -13,290 -1%
GC
10
Guggenheim Capital
Illinois
$12.2M 996,260 +107,439 +12%
Stifel Financial
11
Stifel Financial
Missouri
$11.9M 975,068 +17,161 +2%
Wells Fargo
12
Wells Fargo
California
$7.79M 637,746 -53,707 -8%
UBS Group
13
UBS Group
Switzerland
$7.55M 618,541 +44,926 +8%
AWA
14
Arete Wealth Advisors
Illinois
$6.23M 510,248 +16,346 +3%
CA
15
Cornerstone Advisors
North Carolina
$5.78M 473,029 +297,598 +170%
RJA
16
Raymond James & Associates
Florida
$4.97M 407,256 -49,494 -11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$3.99M 326,424 -544 -0.2%
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$3.31M 271,374 +1,254 +0.5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$2.82M 231,195 -77,894 -25%
AA
20
AQR Arbitrage
Connecticut
$2.54M 207,814 +62,452 +43%
PAS
21
Park Avenue Securities
New York
$2.05M 168,129 -73,693 -30%
LSC
22
Logan Stone Capital
Illinois
$2.01M 164,850 +64,005 +63%
IWC
23
Integrated Wealth Concepts
Massachusetts
$1.96M 160,576 -9,921 -6%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.92M 157,164
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.78M 146,101 -4,010 -3%