Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
392K+ 3.92% |
$4.5M - $4.78M
|
10.4M
$137M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
309K+ 13.28% |
$3.55M - $3.77M
|
2.64M
$34.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
298K+ 169.64% |
$3.42M - $3.63M
|
473K
$6.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
188K+ 5.56% |
$2.16M - $2.3M
|
3.57M
$47.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
107K+ 12.09% |
$1.24M - $1.31M
|
996K
$13.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
104KNew |
$1.19M - $1.27M
|
104K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
79.6K+ 5.52% |
$916K - $972K
|
1.52M
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
64K+ 63.47% |
$736K - $782K
|
165K
$2.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
62.6K+ 3995.08% |
$719K - $764K
|
64.1K
$848K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
62.5K+ 42.96% |
$718K - $763K
|
208K
$2.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
44.9K+ 7.83% |
$517K - $549K
|
619K
$8.18M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
33.9KNew |
$390K - $414K
|
33.9K
$448K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.1KNew |
$243K - $258K
|
21.1K
$279K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.2K+ 1.79% |
$197K - $210K
|
975K
$12.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
16.3K+ 3.31% |
$188K - $200K
|
510K
$6.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
12KNew |
$139K - $147K
|
12K
$159K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.9KNew |
$137K - $146K
|
11.9K
$158K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11.8KNew |
$136K - $144K
|
11.8K
$156K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
11.1K+ 14.57% |
$127K - $135K
|
86.9K
$1.15M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10.5K+ 0.35% |
$120K - $128K
|
3.03M
$40.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.81K+ 7.44% |
$113K - $120K
|
142K
$1.87M
|
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
BUY
|
- |
8.37K+ 48.34% |
$96.2K - $102K
|
25.7K
$339K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.36K+ 78.29% |
$96.2K - $102K
|
19K
$252K
|
|
|
Aug 09, 2023
Q2 2023
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
6.32KNew |
$72.7K - $77.2K
|
6.32K
$83.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.11K+ 11.45% |
$70.3K - $74.6K
|
59.5K
$786K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
5.74K+ 5.38% |
$66K - $70K
|
112K
$1.49M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
5.56K+ 13.52% |
$64K - $67.9K
|
46.7K
$617K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.7K+ 33.77% |
$54.1K - $57.4K
|
18.6K
$246K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
4.35K+ 11.44% |
$50K - $53.1K
|
42.4K
$560K
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
4.21K+ 37.88% |
$48.4K - $51.3K
|
15.3K
$202K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
3.89K+ 5.63% |
$44.7K - $47.4K
|
72.9K
$964K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.61K+ 4.41% |
$41.5K - $44.1K
|
85.5K
$1.13M
|
|
|
Jul 25, 2023
Q2 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
3.32K+ 24.22% |
$38.2K - $40.5K
|
17K
$225K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.88KNew |
$33.1K - $35.2K
|
2.88K
$38.1K
|
|
|
Jul 27, 2023
Q2 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
2.42K+ 2.81% |
$27.9K - $29.6K
|
88.6K
$1.17M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.24K+ 3.57% |
$25.7K - $27.3K
|
64.9K
$857K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
2.01K+ 4.96% |
$23.1K - $24.5K
|
42.6K
$563K
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
2KNew |
$23K - $24.4K
|
2K
$26.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Argent Advisors, Inc.
Monroe, LA |
BUY
|
- |
1.82K+ 15.52% |
$20.9K - $22.2K
|
13.6K
$179K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.31K+ 2.76% |
$15K - $16K
|
48.7K
$644K
|
|
|
Jul 06, 2023
Q2 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
1.25K+ 0.46% |
$14.4K - $15.3K
|
271K
$3.59M
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.2KNew |
$13.8K - $14.7K
|
1.2K
$15.9K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1K+ 6.26% |
$11.5K - $12.2K
|
17K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
965+ 5.81% |
$11.1K - $11.8K
|
17.6K
$233K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
897New |
$10.3K - $11K
|
897
$11.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
881+ 66.69% |
$10.1K - $10.8K
|
2.2K
$29.1K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
864+ 2.05% |
$9.94K - $10.5K
|
43K
$569K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
862+ 6.62% |
$9.91K - $10.5K
|
13.9K
$183K
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
844New |
$9.71K - $10.3K
|
844
$11.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
812New |
$9.34K - $9.91K
|
812
$10.7K
|