NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

133 hedge funds and large institutions have $432M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 7 closing their positions.

Holders
133
Holders Change
+6
Holders Change %
+4.72%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
41
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$27M
2
API
2
Advisor Partners II
California
$5.64M
3
Bank of America
3
Bank of America
North Carolina
$42.5M
4
AA
4
AQR Arbitrage
Connecticut
$4.32M
5
Morgan Stanley
5
Morgan Stanley
New York
$119M

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.6M
2
RL
2
RPO LLC
Connecticut
$0
3
RVPG
3
Relative Value Partners Group
$17.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.9K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$119M 10,506,482 +121,354 +1%
Bank of America
2
Bank of America
North Carolina
$42.5M 3,749,420 +179,457 +5%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$34M 2,998,865 -32,877 -1%
KIM
4
Karpus Investment Management
New York
$31.2M 2,751,188 +113,988 +4%
SCM
5
Saba Capital Management
New York
$27M 2,386,583 +865,089 +57%
AAM
6
Advisors Asset Management
Colorado
$19.1M 1,682,535 -22,837 -1%
RVPG
7
Relative Value Partners Group
$17.2M 1,515,702 -68,736 -4%
Invesco
8
Invesco
Georgia
$13.6M 1,197,178 -215,492 -15%
1CP
9
1607 Capital Partners
Virginia
$13.3M 1,173,438 +6,000 +0.5%
GC
10
Guggenheim Capital
Illinois
$11.7M 1,037,054 +40,794 +4%
Stifel Financial
11
Stifel Financial
Missouri
$11.6M 1,024,752 +49,684 +5%
Wells Fargo
12
Wells Fargo
California
$7.16M 631,938 -5,808 -0.9%
UBS Group
13
UBS Group
Switzerland
$6.86M 605,848 -12,693 -2%
CA
14
Cornerstone Advisors
North Carolina
$6.38M 562,726 +89,697 +19%
AWA
15
Arete Wealth Advisors
Illinois
$6M 529,323 +19,075 +4%
API
16
Advisor Partners II
California
$5.64M 497,556 +497,556 New
RJA
17
Raymond James & Associates
Florida
$4.7M 415,164 +7,908 +2%
AA
18
AQR Arbitrage
Connecticut
$4.32M 381,403 +173,589 +84%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$3.51M 310,004 -16,420 -5%
EDRIA
20
Edmonds Duncan Registered Investment Advisors
Kansas
$3.07M 270,561 -813 -0.3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.46M 217,405 -13,790 -6%
PAS
22
Park Avenue Securities
New York
$1.84M 161,949 -6,180 -4%
IWC
23
Integrated Wealth Concepts
Massachusetts
$1.81M 160,125 -451 -0.3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.68M 147,800 +21,542 +17%
LPL Financial
25
LPL Financial
California
$1.64M 144,374 +2,760 +2%
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