NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

133 hedge funds and large institutions have $492M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+9
Holders Change %
+7.26%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
42
Reduced
40
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$2.2M
2
AAM
Advisors Asset Management
Colorado
$17.4M
3
Bank of America
Bank of America
North Carolina
$42M
4
PIWA
Prevail Innovative Wealth Advisors
Kansas
$2.11M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$18.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$5.51M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
$17.5M
3
SFS
Shaker Financial Services
Virginia
$206K
4
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$13.7M
5
GC
Guggenheim Capital
Illinois
$8.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$135M -$999K -80,568 -0.7%
SCM
2
Saba Capital Management
New York
$95.3M +$576K +46,469 +0.6%
Bank of America
3
Bank of America
North Carolina
$42M +$1.09M +88,073 +3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$18.8M +$930K +75,000 +5%
Invesco
5
Invesco
Georgia
$18.3M -$105K -8,473 -0.6%
KIM
6
Karpus Investment Management
New York
$17.8M -$573K -46,217 -3%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$17.5M -$5.75M -464,005 -25%
AAM
8
Advisors Asset Management
Colorado
$17.4M +$1.42M +114,811 +9%
Stifel Financial
9
Stifel Financial
Missouri
$14.5M +$619K +49,905 +4%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$13.7M -$1.37M -110,508 -9%
GC
11
Guggenheim Capital
Illinois
$8.37M -$1.33M -107,073 -14%
LPL Financial
12
LPL Financial
California
$7.51M +$136K +10,981 +2%
Capstone Investment Advisors
13
Capstone Investment Advisors
New York
$6.53M – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.84M +$150K +12,084 +3%
Raymond James Financial
15
Raymond James Financial
Florida
$5.58M +$60.5K +4,881 +1%
Wells Fargo
16
Wells Fargo
California
$5.51M -$8.28M -667,735 -60%
UBS Group
17
UBS Group
Switzerland
$5.22M +$219K +17,650 +4%
PCM
18
Penserra Capital Management
California
$4.87M +$144K +11,600 +3%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$3.09M +$98.7K +7,959 +3%
Creative Planning
20
Creative Planning
Kansas
$2.92M -$360K -29,012 -11%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.68M +$26.5K +2,137 +1%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$2.2M +$2.2M +177,665 New
PIWA
23
Prevail Innovative Wealth Advisors
Kansas
$2.11M +$1.03M +82,676 +95%
PAS
24
Park Avenue Securities
New York
$2.05M -$60.7K -4,895 -3%
SIA
25
Sit Investment Associates
Minnesota
$2.03M – – –
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