NFJ

Virtus Dividend, Interest & Premium Strategy Fund

124 hedge funds and large institutions have $495M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
36
Reduced
44
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$134M -$3.22M -265,691 -2%
SCM
2
Saba Capital Management
New York
$92.6M -$6.41M -528,623 -6%
Bank of America
3
Bank of America
North Carolina
$40M -$2.62M -216,028 -6%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$22.9M -$93.5K -7,647 -0.4%
KIM
5
Karpus Investment Management
New York
$18M -$2.04M -167,873 -10%
Invesco
6
Invesco
Georgia
$18M -$432K -35,622 -2%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$17.5M -$453K -37,315 -3%
AAM
8
Advisors Asset Management
Colorado
$15.6M -$2.57M -211,513 -14%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$14.8M -$203K -16,728 -1%
Stifel Financial
10
Stifel Financial
Missouri
$13.5M +$206K +16,966 +2%
Wells Fargo
11
Wells Fargo
California
$13.5M +$5.23M +431,109 +63%
GC
12
Guggenheim Capital
Illinois
$9.49M -$1.52M -125,115 -14%
LPL Financial
13
LPL Financial
California
$7.21M +$4.58M +377,371 +174%
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$6.39M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.57M +$4.19M +345,156 +303%
Raymond James Financial
16
Raymond James Financial
Florida
$5.4M -$2.76M -227,203 -34%
UBS Group
17
UBS Group
Switzerland
$4.89M -$373K -30,763 -7%
PCM
18
Penserra Capital Management
California
$4.63M +$58.3K +4,806 +1%
Creative Planning
19
Creative Planning
Kansas
$3.21M -$229K -18,842 -7%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$2.92M +$112K +9,196 +4%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.65M
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.6M +$105K +8,662 +4%
PAS
23
Park Avenue Securities
New York
$2.07M -$29.2K -2,410 -1%
SFS
24
Shaker Financial Services
Virginia
$2.04M +$2.04M +167,884 New
SIA
25
Sit Investment Associates
Minnesota
$1.99M