NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

128 hedge funds and large institutions have $496M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
128
Holders Change
–
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
48
Reduced
37
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$66M
2
Morgan Stanley
2
Morgan Stanley
New York
$129M
3
SA
3
Sanctuary Advisors
Indiana
$2.18M
4
AAM
4
Advisors Asset Management
Colorado
$20.3M
5
MWM
5
Modern Wealth Management
Kansas
$1.41M

Top Sellers

1
RVPG
1
Relative Value Partners Group
$0
2
KIM
2
Karpus Investment Management
New York
$28.4M
3
CA
3
Cornerstone Advisors
North Carolina
$2.32M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$33.8M
5
1CP
5
1607 Capital Partners
Virginia
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$129M 10,520,260 +226,684 +2%
SCM
2
Saba Capital Management
New York
$66M 5,376,449 +1,976,472 +58%
Bank of America
3
Bank of America
North Carolina
$46M 3,742,493 -103,525 -3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$33.8M 2,756,137 -311,584 -10%
KIM
5
Karpus Investment Management
New York
$28.4M 2,313,065 -456,845 -16%
AAM
6
Advisors Asset Management
Colorado
$20.3M 1,650,843 +149,322 +10%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$19.8M 1,613,308 -93,175 -5%
Invesco
8
Invesco
Georgia
$17.5M 1,424,637 -29,719 -2%
Stifel Financial
9
Stifel Financial
Missouri
$12.9M 1,051,568 +19,188 +2%
GC
10
Guggenheim Capital
Illinois
$12.7M 1,037,087 +25,503 +3%
PCM
11
Penserra Capital Management
California
$12.4M 1,010,171 +22,448 +2%
1CP
12
1607 Capital Partners
Virginia
$11.4M 926,351 -197,548 -18%
AA
13
AQR Arbitrage
Connecticut
$7.49M 609,779 +31,885 +6%
Wells Fargo
14
Wells Fargo
California
$6.58M 535,573 -64,278 -11%
AWA
15
Arete Wealth Advisors
Illinois
$6.35M 515,604 -55,436 -10%
UBS Group
16
UBS Group
Switzerland
$5.56M 452,865 -64,946 -13%
RJA
17
Raymond James & Associates
Florida
$4.8M 390,924 +1,083 +0.3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.39M 276,275 -3,742 -1%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$3.31M 269,871 -4,816 -2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.61M 212,266 +3,810 +2%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.53M 205,768 +7,255 +4%
CA
22
Cornerstone Advisors
North Carolina
$2.32M 188,856 -342,253 -64%
LPL Financial
23
LPL Financial
California
$2.25M 183,268 +79 +0%
SA
24
Sanctuary Advisors
Indiana
$2.18M 180,700 +180,700 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$2.11M 171,601 +40,239 +31%
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