Purchases and Sales Made in Q1 2023 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 2023. 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 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
674+ 1.4% |
$7.56K - $8.59K
|
48.7K
$637K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
600New |
$6.73K - $7.65K
|
600
$7.84K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
572New |
$6.41K - $7.29K
|
572
$7.48K
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
542+ 5.12% |
$6.08K - $6.91K
|
11.1K
$145K
|
|
|
Apr 20, 2023
Q1 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
350New |
$3.92K - $4.46K
|
350
$4.57K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
330New |
$3.7K - $4.21K
|
330
$4.31K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
279+ 0.33% |
$3.13K - $3.56K
|
85.6K
$1.12M
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
269+ 0.29% |
$3.02K - $3.43K
|
91.8K
$1.2M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
212+ 1.79% |
$2.38K - $2.7K
|
12K
$157K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
200+ 7.21% |
$2.24K - $2.55K
|
2.98K
$38.9K
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
200+ 0.83% |
$2.24K - $2.55K
|
24.4K
$319K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
129New |
$1.45K - $1.64K
|
129
$1.69K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
100New |
$1.12K - $1.28K
|
100
$1.31K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
46+ 1.29% |
$516 - $587
|
3.62K
$47.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
25+ 2.33% |
$280 - $319
|
1.1K
$14.4K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3- 0.16% |
$33.6 - $38.3
|
1.83K
$24K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15- 0.01% |
$168 - $191
|
150K
$1.96M
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-186- 12.34% |
$2.09K - $2.37K
|
1.32K
$17.3K
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-200- 15.38% |
$2.24K - $2.55K
|
1.1K
$14.4K
|
|
|
Apr 20, 2023
Q1 2023
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-243- 2.04% |
$2.72K - $3.1K
|
11.7K
$153K
|
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-264- 2.21% |
$2.96K - $3.37K
|
11.7K
$152K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-270- 1.66% |
$3.03K - $3.44K
|
16K
$209K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-298- 0.81% |
$3.34K - $3.8K
|
36.6K
$478K
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-311- 0.73% |
$3.49K - $3.97K
|
42.2K
$551K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-323- 0.05% |
$3.62K - $4.12K
|
691K
$9.04M
|
|
|
May 03, 2023
Q1 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-375- 1.72% |
$4.2K - $4.78K
|
21.5K
$280K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-535- 3.35% |
$6K - $6.82K
|
15.5K
$202K
|
|
|
Apr 20, 2023
Q1 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-826- 5.69% |
$9.26K - $10.5K
|
13.7K
$179K
|
|
|
Apr 21, 2023
Q1 2023
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-831- 6.62% |
$9.32K - $10.6K
|
11.7K
$153K
|
|
|
Apr 24, 2023
Q1 2023
|
Advisor Os, LLC
|
SELL
|
- |
-846- 4.66% |
$9.48K - $10.8K
|
17.3K
$226K
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-957- 6.13% |
$10.7K - $12.2K
|
14.6K
$191K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.13K- 41.81% |
$12.6K - $14.3K
|
1.57K
$20.5K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.18K- 9.92% |
$13.2K - $15K
|
10.7K
$140K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.56K- 11.8% |
$17.5K - $19.9K
|
11.7K
$153K
|
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.62K- 6.09% |
$18.1K - $20.6K
|
24.9K
$325K
|
|
|
Apr 12, 2023
Q1 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-1.71K- 0.63% |
$19.2K - $21.8K
|
270K
$3.53M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.97K- 3.98% |
$22.1K - $25.1K
|
47.4K
$620K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-2.05K- 2.89% |
$23K - $26.2K
|
69K
$902K
|
|
|
Apr 19, 2023
Q1 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-2.1K- 2.37% |
$23.5K - $26.7K
|
86.2K
$1.13M
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-2.78KClosed |
$31.1K - $35.4K
|
0
$0
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.57K- 21.98% |
$51.2K - $58.3K
|
16.2K
$212K
|
|
|
Apr 20, 2023
Q1 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-5.16K- 12.15% |
$57.8K - $65.8K
|
37.3K
$487K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.46K- 24.74% |
$61.2K - $69.7K
|
16.6K
$217K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.76K- 84.21% |
$64.5K - $73.4K
|
1.08K
$14.1K
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-10.3K- 18.12% |
$115K - $131K
|
46.4K
$606K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12K- 16.6% |
$134K - $153K
|
60.2K
$787K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.8K- 8.88% |
$144K - $164K
|
132K
$1.72M
|
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-18.7K- 15.67% |
$210K - $239K
|
101K
$1.32M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.8K- 12.51% |
$211K - $240K
|
132K
$1.72M
|