Purchases and Sales Made in Q1 2022 in Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
This table provides information about the institutional ownership of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) during Q1 2022. The information is specifically focused on institutions that hold shares of Virtus Dividend, Interest & Premium Strategy Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
110K+ 2.75% |
$1.43M - $1.78M
|
4.12M
$54.5M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
81.4K+ 2.81% |
$1.06M - $1.31M
|
2.98M
$39.4M
|
|
|
May 06, 2022
Q1 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
65.6K+ 10.52% |
$850K - $1.06M
|
689K
$9.11M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
60K+ 6.31% |
$778K - $969K
|
1.01M
$13.3M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
52.5K+ 7.42% |
$680K - $847K
|
760K
$10M
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
47.2K+ 2.76% |
$612K - $762K
|
1.76M
$23.2M
|
|
|
May 09, 2022
Q1 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
35.6KNew |
$462K - $575K
|
35.6K
$471K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
19.9K+ 14.85% |
$259K - $322K
|
154K
$2.04M
|
|
|
May 16, 2022
Q1 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
19.9K+ 1.89% |
$258K - $321K
|
1.07M
$14.2M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18.8KNew |
$244K - $304K
|
18.8K
$249K
|
|
|
Apr 19, 2022
Q1 2022
|
Mjp Associates Inc
|
BUY
|
- |
17.3K+ 7.12% |
$225K - $280K
|
261K
$3.45M
|
|
|
Apr 20, 2022
Q1 2022
|
Camelot Portfolios, LLC
|
BUY
|
- |
11.7KNew |
$151K - $188K
|
11.7K
$154K
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
11.6KNew |
$151K - $188K
|
11.6K
$154K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.59K+ 3.48% |
$124K - $155K
|
285K
$3.76M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.82K+ 9.44% |
$101K - $126K
|
90.6K
$1.2M
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
7.35KNew |
$95.3K - $119K
|
7.35K
$97.2K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
6KNew |
$77.8K - $96.9K
|
6K
$79.3K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
5.51KNew |
$71.4K - $88.9K
|
5.51K
$72.8K
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
5K+ 9.55% |
$64.9K - $80.8K
|
57.4K
$759K
|
|
|
Apr 12, 2022
Q1 2022
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
4.16K+ 1.61% |
$54K - $67.2K
|
263K
$3.48M
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
4.06KNew |
$52.7K - $65.6K
|
4.06K
$53.7K
|
|
|
Apr 26, 2022
Q1 2022
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
1.69K+ 12.05% |
$21.9K - $27.2K
|
15.7K
$207K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1.37K+ 11.31% |
$17.7K - $22.1K
|
13.5K
$178K
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.35KNew |
$17.5K - $21.8K
|
1.35K
$17.8K
|
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
1.25K+ 8.66% |
$16.2K - $20.2K
|
15.7K
$207K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.2KNew |
$15.6K - $19.4K
|
1.2K
$15.9K
|
|
|
May 16, 2022
Q1 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.17K+ 3.14% |
$15.2K - $18.9K
|
38.4K
$507K
|
|
|
Apr 21, 2022
Q1 2022
|
Copperwynd Financial, LLC
|
BUY
|
- |
973+ 9.13% |
$12.6K - $15.7K
|
11.6K
$154K
|
|
|
May 12, 2022
Q1 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
800New |
$10.4K - $12.9K
|
800
$10.6K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
593+ 0.2% |
$7.69K - $9.58K
|
293K
$3.87M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
464+ 0.5% |
$6.02K - $7.49K
|
94K
$1.24M
|
|
|
May 06, 2022
Q1 2022
|
Wealth Management Solutions, LLC
|
BUY
|
- |
421+ 0.31% |
$5.46K - $6.8K
|
138K
$1.83M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
405+ 0.86% |
$5.25K - $6.54K
|
47.7K
$630K
|
|
|
May 10, 2022
Q1 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
403+ 0.59% |
$5.23K - $6.51K
|
69K
$912K
|
|
|
Apr 25, 2022
Q1 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
291+ 0.47% |
$3.77K - $4.7K
|
62.5K
$826K
|
|
|
May 06, 2022
Q1 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
214+ 1.29% |
$2.78K - $3.46K
|
16.8K
$222K
|
|
|
Apr 20, 2022
Q1 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
201+ 0.66% |
$2.61K - $3.25K
|
30.5K
$404K
|
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
126+ 3.17% |
$1.63K - $2.03K
|
4.1K
$54.2K
|
|
|
May 02, 2022
Q1 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
113+ 0.33% |
$1.47K - $1.82K
|
34.8K
$460K
|
|
|
May 10, 2022
Q1 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
107+ 1.02% |
$1.39K - $1.73K
|
10.6K
$140K
|
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
89+ 0.27% |
$1.15K - $1.44K
|
33.1K
$437K
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
60+ 0.5% |
$778 - $969
|
12.1K
$160K
|
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
44+ 3.2% |
$571 - $711
|
1.42K
$18.8K
|
|
|
Apr 07, 2022
Q1 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
31+ 3.17% |
$402 - $501
|
1.01K
$13.3K
|
|
|
Apr 15, 2022
Q1 2022
|
Atticus Wealth Management, LLC
|
BUY
|
- |
20New |
$259 - $323
|
20
$264
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-91- 0.75% |
$1.18K - $1.47K
|
12K
$159K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-108Closed |
$1.4K - $1.74K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-162- 1.01% |
$2.1K - $2.62K
|
15.9K
$211K
|
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-259- 0.53% |
$3.36K - $4.18K
|
48.8K
$645K
|