Purchases and Sales Made in Q1 2024 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 2024. 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, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
789+ 1.23% |
$9.58K - $10.1K
|
64.7K
$856K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
708New |
$8.6K - $9.05K
|
708
$9.36K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
614New |
$7.45K - $7.85K
|
614
$8.12K
|
|
|
May 06, 2024
Q1 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
483+ 3.92% |
$5.86K - $6.17K
|
12.8K
$169K
|
|
|
May 07, 2024
Q1 2024
|
Pointe Capital Management LLC
|
BUY
|
- |
290+ 0.33% |
$3.52K - $3.71K
|
88.2K
$1.17M
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
264+ 2.27% |
$3.2K - $3.37K
|
11.9K
$158K
|
|
|
Apr 15, 2024
Q1 2024
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
249+ 2.2% |
$3.02K - $3.18K
|
11.6K
$153K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
39+ 0.18% |
$473 - $498
|
22.3K
$294K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
38+ 2.24% |
$461 - $486
|
1.74K
$23K
|
|
|
Apr 24, 2024
Q1 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
19New |
$231 - $243
|
19
$251
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
19+ 2.16% |
$231 - $243
|
898
$11.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-53- 0.1% |
$643 - $677
|
51.1K
$676K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-201- 14.47% |
$2.44K - $2.57K
|
1.19K
$15.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-250- 50.0% |
$3.04K - $3.2K
|
250
$3.31K
|
|
|
May 01, 2024
Q1 2024
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-325- 2.4% |
$3.95K - $4.15K
|
13.2K
$175K
|
|
|
Apr 10, 2024
Q1 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-571- 48.89% |
$6.93K - $7.3K
|
597
$7.89K
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-665- 0.02% |
$8.07K - $8.5K
|
2.77M
$36.6M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-916- 2.98% |
$11.1K - $11.7K
|
29.8K
$394K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-990- 6.13% |
$12K - $12.7K
|
15.2K
$201K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.08K- 2.14% |
$13.1K - $13.8K
|
49.2K
$651K
|
|
|
Apr 15, 2024
Q1 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-1.21K- 9.13% |
$14.7K - $15.5K
|
12K
$159K
|
|
|
May 13, 2024
Q1 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-1.33K- 6.39% |
$16.2K - $17K
|
19.5K
$258K
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.43K- 3.16% |
$17.4K - $18.3K
|
43.8K
$580K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.85K- 2.05% |
$22.5K - $23.7K
|
88.5K
$1.17M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.92K- 5.0% |
$23.3K - $24.6K
|
36.5K
$483K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.97K- 3.27% |
$23.9K - $25.2K
|
58.3K
$770K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.03K- 1.29% |
$24.6K - $25.9K
|
155K
$2.04M
|
|
|
Apr 23, 2024
Q1 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-2.04K- 13.12% |
$24.8K - $26.1K
|
13.5K
$179K
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-2.87K- 9.31% |
$34.9K - $36.7K
|
28K
$370K
|
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-4.74K- 6.04% |
$57.6K - $60.6K
|
73.8K
$976K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.96K- 2.32% |
$60.2K - $63.4K
|
208K
$2.76M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.37K- 13.67% |
$65.2K - $68.6K
|
33.9K
$448K
|
|
|
May 08, 2024
Q1 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-5.42K- 33.25% |
$65.8K - $69.3K
|
10.9K
$144K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.83K- 7.12% |
$70.8K - $74.5K
|
76K
$1M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-9K- 28.8% |
$109K - $115K
|
22.2K
$294K
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-9.37K- 0.63% |
$114K - $120K
|
1.49M
$19.7M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.56K- 7.1% |
$116K - $122K
|
125K
$1.65M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.4K- 1.19% |
$151K - $159K
|
1.03M
$13.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.3K- 4.86% |
$173K - $183K
|
280K
$3.7M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-15.2K- 2.56% |
$184K - $194K
|
578K
$7.64M
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-19.1K- 1.67% |
$232K - $244K
|
1.12M
$14.9M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-27.1K- 61.06% |
$329K - $347K
|
17.3K
$229K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-40.2K- 99.74% |
$488K - $514K
|
104
$1.37K
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-44.1K- 70.7% |
$536K - $564K
|
18.3K
$242K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-49.2K- 4.64% |
$598K - $629K
|
1.01M
$13.4M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-64.4K- 9.69% |
$781K - $823K
|
600K
$7.93M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-94.1K- 5.89% |
$1.14M - $1.2M
|
1.5M
$19.9M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-95.3K- 15.54% |
$1.16M - $1.22M
|
518K
$6.85M
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-164K- 4.61% |
$1.99M - $2.1M
|
3.4M
$44.9M
|