Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.03M+ 170.58% |
$78.5M - $103M
|
11.2M
$147M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.03M+ 170.58% |
$78.5M - $103M
|
11.2M
$147M
|
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
940KNew |
$10.5M - $13.7M
|
940K
$12.4M
|
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
166K+ 15.46% |
$1.85M - $2.42M
|
1.24M
$16.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
132K+ 28.53% |
$1.47M - $1.92M
|
593K
$7.84M
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
122KNew |
$1.37M - $1.79M
|
122K
$1.62M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
109KNew |
$1.21M - $1.59M
|
109K
$1.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
108K+ 37.75% |
$1.2M - $1.57M
|
392K
$5.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
84.5K+ 2.84% |
$944K - $1.23M
|
3.06M
$40.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
51.3KNew |
$573K - $749K
|
51.3K
$679K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
41.8KNew |
$466K - $609K
|
41.8K
$552K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
40.3K+ 2.3% |
$450K - $588K
|
1.8M
$23.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
25.7KNew |
$287K - $374K
|
25.7K
$339K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.6K+ 8.77% |
$186K - $242K
|
206K
$2.72M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
16.4KNew |
$183K - $240K
|
16.4K
$217K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.4KNew |
$183K - $239K
|
16.4K
$216K
|
|
|
Aug 15, 2022
Q2 2022
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
15.6K+ 143.98% |
$174K - $227K
|
26.4K
$348K
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
15.2KNew |
$169K - $221K
|
15.2K
$200K
|
|
|
Aug 11, 2022
Q2 2022
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
15KNew |
$168K - $219K
|
15K
$198K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.7K+ 15.36% |
$165K - $215K
|
111K
$1.46M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14.6KNew |
$164K - $214K
|
14.6K
$194K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
12.6KNew |
$141K - $184K
|
12.6K
$167K
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
12.3KNew |
$138K - $180K
|
12.3K
$163K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12.2KNew |
$136K - $178K
|
12.2K
$161K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.1KNew |
$135K - $176K
|
12.1K
$160K
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
11.6KNew |
$130K - $170K
|
11.6K
$154K
|
|
|
Aug 04, 2022
Q2 2022
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
11.5KNew |
$129K - $168K
|
11.5K
$153K
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
11.1KNew |
$124K - $162K
|
11.1K
$147K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$119K - $155K
|
10.6K
$140K
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
10.5KNew |
$118K - $154K
|
10.5K
$139K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.3KNew |
$115K - $150K
|
10.3K
$136K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
8.33KNew |
$93.1K - $122K
|
8.33K
$110K
|
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
7.47K+ 20.96% |
$83.4K - $109K
|
43.1K
$570K
|
|
|
Jul 20, 2022
Q2 2022
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
6.24K+ 2.37% |
$69.7K - $91K
|
269K
$3.56M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
5.51KNew |
$61.5K - $80.3K
|
5.51K
$72.8K
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
5.23K+ 5.09% |
$58.4K - $76.3K
|
108K
$1.43M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.88K+ 16.16% |
$54.5K - $71.2K
|
35.1K
$464K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
4.88K+ 7.06% |
$54.5K - $71.1K
|
73.9K
$977K
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4.42K+ 31.48% |
$49.3K - $64.4K
|
18.4K
$244K
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.8K+ 11.3% |
$42.5K - $55.5K
|
37.5K
$495K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.2K+ 3.1% |
$35.8K - $46.7K
|
106K
$1.41M
|
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
3.08KNew |
$34.4K - $44.9K
|
3.08K
$40.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.25K+ 3.07% |
$25.1K - $32.8K
|
75.6K
$1M
|
|
|
Jul 15, 2022
Q2 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
1.78KNew |
$19.9K - $26K
|
1.78K
$23.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.69KNew |
$18.8K - $24.6K
|
1.69K
$22.3K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.58KNew |
$17.6K - $23K
|
1.58K
$20.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.2KNew |
$13.4K - $17.5K
|
1.2K
$15.9K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.05K+ 7.92% |
$11.7K - $15.3K
|
14.2K
$188K
|
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
771+ 2.01% |
$8.61K - $11.2K
|
39.1K
$518K
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
731New |
$8.17K - $10.7K
|
731
$9.66K
|