NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

129 hedge funds and large institutions have $550M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
18
Increased
38
Reduced
42
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$96.3M
2
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$17.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$141M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$3.08M
5
BEI
5
Benjamin Edwards Inc
Missouri
$1.44M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$4.58M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$28.2M
3
1CP
3
1607 Capital Partners
Virginia
$8.64M
4
AA
4
AQR Arbitrage
Connecticut
$5.22M
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$141M 10,850,571 +330,311 +3%
SCM
2
Saba Capital Management
New York
$96.3M 7,388,560 +2,012,111 +37%
Bank of America
3
Bank of America
North Carolina
$46.9M 3,594,191 -148,302 -4%
KIM
4
Karpus Investment Management
New York
$29.1M 2,234,568 -78,497 -3%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$28.2M 2,163,708 -592,429 -21%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$22M 1,689,362 +76,054 +5%
AAM
7
Advisors Asset Management
Colorado
$20.1M 1,538,565 -112,278 -7%
Invesco
8
Invesco
Georgia
$20M 1,530,310 +105,673 +7%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$17.1M 1,323,046 +1,323,046 New
Stifel Financial
10
Stifel Financial
Missouri
$13.8M 1,059,885 +8,317 +0.8%
GC
11
Guggenheim Capital
Illinois
$11.8M 903,499 -133,588 -13%
1CP
12
1607 Capital Partners
Virginia
$8.64M 662,772 -263,579 -28%
Wells Fargo
13
Wells Fargo
California
$6.8M 521,287 -14,286 -3%
AWA
14
Arete Wealth Advisors
Illinois
$6.69M 517,830 +2,226 +0.4%
UBS Group
15
UBS Group
Switzerland
$5.83M 447,337 -5,528 -1%
AA
16
AQR Arbitrage
Connecticut
$5.22M 405,651 -204,128 -33%
RJA
17
Raymond James & Associates
Florida
$5.1M 391,059 +135 +0%
PCM
18
Penserra Capital Management
California
$4.58M 351,304 -658,867 -65%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$3.71M 284,655 +14,784 +5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.53M 270,559 -5,716 -2%
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$3.08M 236,120 +236,120 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$2.92M 223,857 +52,256 +30%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.83M 217,110 +11,342 +6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.62M 200,768 -11,498 -5%
LPL Financial
25
LPL Financial
California
$2.58M 198,191 +14,923 +8%
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