Purchases and Sales Made in Q1 2025 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 2025. 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 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-100- 1.63% |
$1.19K - $1.31K
|
6.03K
$75.8K
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-274- 0.56% |
$3.25K - $3.59K
|
48.8K
$614K
|
|
|
May 01, 2025
Q1 2025
|
Dakota Wealth Management
|
SELL
|
- |
-275- 0.78% |
$3.26K - $3.6K
|
34.9K
$439K
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-342- 0.79% |
$4.05K - $4.48K
|
42.8K
$539K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-407- 4.28% |
$4.82K - $5.33K
|
9.09K
$114K
|
|
|
May 14, 2025
Q1 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-763- 6.65% |
$9.04K - $10K
|
10.7K
$135K
|
|
|
May 15, 2025
Q1 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-895- 0.73% |
$10.6K - $11.7K
|
122K
$1.53M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.07K- 1.84% |
$12.7K - $14.1K
|
57.1K
$718K
|
|
|
Apr 22, 2025
Q1 2025
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
SELL
|
- |
-1.1K- 3.75% |
$13K - $14.4K
|
28.3K
$356K
|
|
|
Apr 28, 2025
Q1 2025
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.64K- 1.88% |
$19.4K - $21.5K
|
85.6K
$1.08M
|
|
|
May 02, 2025
Q1 2025
|
Transce3nd, LLC
Kyle, TX |
SELL
|
- |
-1.71K- 39.05% |
$20.3K - $22.4K
|
2.67K
$33.6K
|
|
|
Apr 14, 2025
Q1 2025
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.41K- 1.39% |
$28.6K - $31.6K
|
171K
$2.15M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.77K- 10.66% |
$32.8K - $36.2K
|
23.2K
$291K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.8K- 5.5% |
$33.2K - $36.7K
|
48.2K
$606K
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.16K- 4.81% |
$37.4K - $41.4K
|
62.5K
$786K
|
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
SELL
|
- |
-3.18K- 14.68% |
$37.6K - $41.6K
|
18.5K
$232K
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-4.35K- 4.67% |
$51.5K - $56.9K
|
88.7K
$1.12M
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-5.12K- 16.51% |
$60.7K - $67.1K
|
25.9K
$326K
|
|
|
Apr 14, 2025
Q1 2025
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-5.33K- 22.25% |
$63.1K - $69.8K
|
18.6K
$234K
|
|
|
Apr 24, 2025
Q1 2025
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-6.36K- 17.27% |
$75.4K - $83.3K
|
30.5K
$383K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-6.51K- 13.25% |
$77.2K - $85.3K
|
42.7K
$537K
|
|
|
May 08, 2025
Q1 2025
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-6.9K- 25.21% |
$81.7K - $90.3K
|
20.5K
$257K
|
|
|
May 09, 2025
Q1 2025
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-7.15K- 9.63% |
$84.7K - $93.6K
|
67.1K
$844K
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-7.65K- 0.41% |
$90.6K - $100K
|
1.88M
$23.6M
|
|
|
May 12, 2025
Q1 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-8.45K- 8.52% |
$100K - $111K
|
90.8K
$1.14M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.91K- 9.16% |
$106K - $117K
|
88.4K
$1.11M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9.46K- 6.23% |
$112K - $124K
|
142K
$1.79M
|
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-16.7K- 1.35% |
$198K - $219K
|
1.22M
$15.3M
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-18.8K- 6.64% |
$223K - $247K
|
265K
$3.33M
|
|
|
May 01, 2025
Q1 2025
|
Pointe Capital Management LLC
|
SELL
|
- |
-24.7K- 29.39% |
$293K - $324K
|
59.5K
$748K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-30.8K- 7.09% |
$365K - $403K
|
403K
$5.07M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.6K- 2.35% |
$422K - $467K
|
1.48M
$18.7M
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-37.3K- 2.52% |
$442K - $489K
|
1.44M
$18.2M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-58.8K- 79.38% |
$697K - $771K
|
15.3K
$192K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-125K- 13.79% |
$1.48M - $1.64M
|
782K
$9.84M
|
|
|
May 14, 2025
Q1 2025
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-168K- 10.17% |
$1.99M - $2.2M
|
1.48M
$18.7M
|
|
|
May 15, 2025
Q1 2025
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-197K- 70.19% |
$2.34M - $2.59M
|
83.8K
$1.05M
|
|
|
May 15, 2025
Q1 2025
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-198K- 90.85% |
$2.34M - $2.59M
|
19.9K
$251K
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-212K- 14.09% |
$2.51M - $2.77M
|
1.29M
$16.2M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-216K- 6.15% |
$2.56M - $2.83M
|
3.3M
$41.5M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-227K- 33.79% |
$2.69M - $2.98M
|
445K
$5.6M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-266K- 2.36% |
$3.15M - $3.48M
|
11M
$138M
|
|
|
May 15, 2025
Q1 2025
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-529K- 6.47% |
$6.26M - $6.92M
|
7.64M
$96.1M
|