NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

131 hedge funds and large institutions have $534M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
47
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$103M
2
Raymond James Financial
2
Raymond James Financial
Florida
$8.49M
3
Morgan Stanley
3
Morgan Stanley
New York
$142M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$6.65M
5
Creative Planning
5
Creative Planning
Kansas
$3.58M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$18.7M
2
KIM
2
Karpus Investment Management
New York
$20.9M
3
1CP
3
1607 Capital Partners
Virginia
$3.55M
4
IAIM
4
International Assets Investment Management
Florida
$204K
5
AA
5
AQR Arbitrage
Connecticut
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$142M 11,271,514 +420,943 +4%
SCM
2
Saba Capital Management
New York
$103M 8,165,612 +777,052 +11%
Bank of America
3
Bank of America
North Carolina
$44.4M 3,515,500 -78,691 -2%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$23.8M 1,882,886 +193,524 +11%
KIM
5
Karpus Investment Management
New York
$20.9M 1,651,461 -583,107 -26%
Invesco
6
Invesco
Georgia
$19.2M 1,519,007 -11,303 -0.7%
AAM
7
Advisors Asset Management
Colorado
$19M 1,501,022 -37,543 -2%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$18.7M 1,481,965 -681,743 -32%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$15.6M 1,235,602 -87,444 -7%
Stifel Financial
10
Stifel Financial
Missouri
$13.9M 1,100,076 +40,191 +4%
GC
11
Guggenheim Capital
Illinois
$11.5M 907,061 +3,562 +0.4%
Wells Fargo
12
Wells Fargo
California
$8.6M 680,697 +159,410 +31%
Raymond James Financial
13
Raymond James Financial
Florida
$8.49M 672,299 +672,299 New
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$6.65M 526,672 +290,552 +123%
AWA
15
Arete Wealth Advisors
Illinois
$6.59M 521,634 +3,804 +0.7%
UBS Group
16
UBS Group
Switzerland
$5.48M 434,180 -13,157 -3%
PCM
17
Penserra Capital Management
California
$4.76M 376,677 +25,373 +7%
Creative Planning
18
Creative Planning
Kansas
$3.58M 283,637 +283,637 New
1CP
19
1607 Capital Partners
Virginia
$3.55M 281,178 -381,594 -58%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$2.93M 231,667 +7,810 +3%
AA
21
AQR Arbitrage
Connecticut
$2.75M 217,683 -187,968 -46%
LPL Financial
22
LPL Financial
California
$2.74M 217,114 +18,923 +10%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.73M 214,110 -3,000 -1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.59M 205,365 +4,597 +2%
SA
25
Sanctuary Advisors
Indiana
$2.54M 195,221 +15,715 +9%
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