NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

128 hedge funds and large institutions have $523M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
38
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$12.6M
2
Bank of America
2
Bank of America
North Carolina
$49.2M
3
Invesco
3
Invesco
Georgia
$18.6M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$21.8M
5
SFS
5
Shaker Financial Services
Virginia
$1.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$132M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$39.2M
3
CA
3
Cornerstone Advisors
North Carolina
$6.79M
4
SCM
4
Saba Capital Management
New York
$43.5M
5
UBS Group
5
UBS Group
Switzerland
$6.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$132M 10,293,576 -9,115,898 -47%
Bank of America
2
Bank of America
North Carolina
$49.2M 3,846,018 +292,169 +8%
SCM
3
Saba Capital Management
New York
$43.5M 3,399,977 -164,330 -5%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$39.2M 3,067,721 -215,361 -7%
KIM
5
Karpus Investment Management
New York
$35.4M 2,769,910 -665 -0%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$21.8M 1,706,483 +140,651 +9%
AAM
7
Advisors Asset Management
Colorado
$19.2M 1,501,521 -94,057 -6%
Invesco
8
Invesco
Georgia
$18.6M 1,454,356 +204,828 +16%
RVPG
9
Relative Value Partners Group
$18.1M 1,487,603 -9,369 -0.6%
1CP
10
1607 Capital Partners
Virginia
$14.4M 1,123,899 -19,087 -2%
Stifel Financial
11
Stifel Financial
Missouri
$13.2M 1,032,380 -12,414 -1%
GC
12
Guggenheim Capital
Illinois
$12.9M 1,011,584 -49,228 -5%
PCM
13
Penserra Capital Management
California
$12.6M 987,723 +987,723 New
Wells Fargo
14
Wells Fargo
California
$7.67M 599,851 -64,364 -10%
AA
15
AQR Arbitrage
Connecticut
$7.39M 577,894 -15,195 -3%
AWA
16
Arete Wealth Advisors
Illinois
$7.3M 571,040 +12,805 +2%
CA
17
Cornerstone Advisors
North Carolina
$6.79M 531,109 -176,280 -25%
UBS Group
18
UBS Group
Switzerland
$6.62M 517,811 -95,304 -16%
RJA
19
Raymond James & Associates
Florida
$4.98M 389,841 +3,770 +1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.58M 280,017 -14,289 -5%
EDRIA
21
Edmonds Duncan Registered Investment Advisors
Kansas
$3.51M 274,687 +4,193 +2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.66M 208,456 -4,958 -2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.54M 198,513 +1,189 +0.6%
LCM
24
Landscape Capital Management
New Jersey
$2.4M 187,585 +26,474 +16%
LPL Financial
25
LPL Financial
California
$2.34M 183,189 +40,662 +29%
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