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 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-290- 0.39% |
$3.76K - $4.68K
|
73.4K
$959K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-311- 14.33% |
$4.03K - $5.02K
|
1.86K
$24.3K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-400Closed |
$5.19K - $6.46K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-414- 1.22% |
$5.37K - $6.69K
|
33.7K
$440K
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-452- 1.04% |
$5.86K - $7.3K
|
42.8K
$560K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-489- 0.47% |
$6.34K - $7.9K
|
103K
$1.35M
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-570- 17.04% |
$7.39K - $9.21K
|
2.78K
$36.3K
|
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-700Closed |
$9.08K - $11.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-731Closed |
$9.48K - $11.8K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-1.53KClosed |
$19.9K - $24.7K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.68K- 10.33% |
$21.8K - $27.1K
|
14.6K
$191K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.83K- 11.34% |
$23.7K - $29.5K
|
14.3K
$187K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2K- 4.03% |
$25.9K - $32.3K
|
47.6K
$622K
|
|
|
May 09, 2022
Q1 2022
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-2.2K- 2.03% |
$28.5K - $35.5K
|
106K
$1.39M
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-2.42KClosed |
$31.3K - $39K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Advisor Os, LLC
|
SELL
|
- |
-3.81K- 19.01% |
$49.4K - $61.5K
|
16.2K
$212K
|
|
|
May 06, 2022
Q1 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-4.79K- 6.26% |
$62.2K - $77.4K
|
71.7K
$938K
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-5KClosed |
$64.9K - $80.8K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.63K- 17.99% |
$85.9K - $107K
|
30.2K
$395K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.99K- 5.01% |
$130K - $161K
|
189K
$2.48M
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-10.1KClosed |
$131K - $163K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.9K- 10.22% |
$142K - $176K
|
96K
$1.25M
|
|
|
Apr 29, 2022
Q1 2022
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-11.1KClosed |
$144K - $179K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-11.4K- 96.44% |
$147K - $184K
|
420
$5.49K
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-11.4KClosed |
$148K - $184K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.2K- 11.74% |
$158K - $197K
|
91.7K
$1.2M
|
|
|
May 13, 2022
Q1 2022
|
Pointe Capital Management LLC
|
SELL
|
- |
-13.5K- 11.51% |
$175K - $218K
|
104K
$1.36M
|
|
|
Apr 18, 2022
Q1 2022
|
Keudell
|
SELL
|
- |
-15.4KClosed |
$199K - $248K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-19.8K- 16.14% |
$257K - $320K
|
103K
$1.34M
|
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-25K- 80.65% |
$324K - $404K
|
6K
$78.4K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-26.4K- 3.03% |
$342K - $426K
|
844K
$11M
|
|
|
May 16, 2022
Q1 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-26.6KClosed |
$345K - $429K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.8K- 35.68% |
$361K - $449K
|
50.2K
$656K
|
|
|
May 06, 2022
Q1 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-28K- 72.16% |
$363K - $452K
|
10.8K
$141K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-29.9K- 2.84% |
$388K - $483K
|
1.02M
$13.4M
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-62.5K- 6.13% |
$810K - $1.01M
|
956K
$12.5M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-63.1KClosed |
$818K - $1.02M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-72.4KClosed |
$939K - $1.17M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-79.9K- 14.76% |
$1.04M - $1.29M
|
462K
$6.03M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-82.8KClosed |
$1.07M - $1.34M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-127KClosed |
$1.65M - $2.06M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-142K- 8.32% |
$1.84M - $2.29M
|
1.56M
$20.4M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-163K- 7.24% |
$2.11M - $2.63M
|
2.08M
$27.2M
|
|
|
May 12, 2022
Q1 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-196KClosed |
$2.55M - $3.17M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-268K- 11.95% |
$3.48M - $4.34M
|
1.98M
$25.9M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.03M- 63.04% |
$91.2M - $114M
|
4.12M
$53.9M
|