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Virtus Dividend, Interest & Premium Strategy Fund

122 hedge funds and large institutions have $481M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $490M → $481M (-$8.55M)

5% less funds holding

Funds holding: 128122 (-6)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
40
Reduced
45
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$135M -$1.83M -138,796 -1%
SCM
2
Saba Capital Management
New York
$129M +$20.8M +1,573,163 +18%
Bank of America
3
Bank of America
North Carolina
$33.1M -$3.78M -285,967 -10%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$21.1M +$283K +21,385 +1%
Stifel Financial
5
Stifel Financial
Missouri
$15.5M -$806K -61,011 -5%
Invesco
6
Invesco
Georgia
$15.3M -$899K -68,021 -5%
Focus Partners Wealth
7
Focus Partners Wealth
Massachusetts
$12.1M -$327K -24,735 -3%
AAM
8
Advisors Asset Management
Colorado
$10.9M -$4.33M -327,590 -28%
LPL Financial
9
LPL Financial
California
$9.29M +$9.03K +683 +0.1%
PCM
10
Penserra Capital Management
California
$7.48M +$685K +51,828 +10%
AWA
11
Arete Wealth Advisors
Illinois
$6.76M +$7.05M +533,912 New
Capstone Investment Advisors
12
Capstone Investment Advisors
New York
$6.64M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.42M -$135K -10,193 -2%
SIA
14
Sit Investment Associates
Minnesota
$5.93M +$6.22M +470,641 New
GC
15
Guggenheim Capital
Illinois
$5.67M -$2.09M -157,850 -26%
Raymond James Financial
16
Raymond James Financial
Florida
$5.52M +$42.4K +3,210 +0.7%
Wells Fargo
17
Wells Fargo
California
$4.94M +$23.6K +1,789 +0.5%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$3.64M +$88K +6,663 +2%
UBS Group
19
UBS Group
Switzerland
$3.22M -$764K -57,822 -18%
Creative Planning
20
Creative Planning
Kansas
$2.37M -$99.9K -7,563 -4%
EPW
21
Evolve Private Wealth
California
$2.18M -$4.06K -307 -0.2%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.13M -$210K -15,866 -9%
SFS
23
Shaker Financial Services
Virginia
$1.97M -$863K -65,342 -29%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.87M -$106K -8,000 -5%
IWC
25
Integrated Wealth Concepts
Massachusetts
$1.56M -$109K -8,260 -6%