Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.98M+ 58.13% |
$23.2M - $25M
|
5.38M
$71.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
227K+ 2.2% |
$2.66M - $2.86M
|
10.5M
$139M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
227K+ 2.2% |
$2.66M - $2.86M
|
10.5M
$139M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
149K+ 9.94% |
$1.75M - $1.89M
|
1.65M
$21.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
118KNew |
$1.39M - $1.5M
|
118K
$1.57M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
70.4K+ 316.24% |
$827K - $889K
|
92.6K
$1.22M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
40.2K+ 30.63% |
$473K - $508K
|
172K
$2.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
31.9K+ 5.52% |
$375K - $403K
|
610K
$8.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
25.5K+ 2.52% |
$300K - $322K
|
1.04M
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
24.2KNew |
$285K - $306K
|
24.2K
$320K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
22.4K+ 2.27% |
$264K - $284K
|
1.01M
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.2K+ 1.86% |
$225K - $242K
|
1.05M
$13.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12KNew |
$141K - $152K
|
12K
$159K
|
|
|
Jul 29, 2024
Q2 2024
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
12KNew |
$140K - $151K
|
12K
$158K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
11.9KNew |
$139K - $150K
|
11.9K
$157K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.8K+ 103.33% |
$139K - $149K
|
23.3K
$308K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.1KNew |
$119K - $128K
|
10.1K
$134K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
7.5K+ 68.86% |
$88.1K - $94.7K
|
18.4K
$243K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
7.26K+ 3.65% |
$85.2K - $91.6K
|
206K
$2.72M
|
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
BUY
|
- |
5.37K+ 12.81% |
$63.1K - $67.8K
|
47.3K
$625K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
4.97K+ 34.41% |
$58.4K - $62.7K
|
19.4K
$256K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.89K+ 5.23% |
$57.5K - $61.8K
|
98.4K
$1.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
4.38K+ 16.78% |
$51.4K - $55.3K
|
30.4K
$402K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
4.32K+ 2.63% |
$50.7K - $54.5K
|
169K
$2.23M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.81K+ 1.83% |
$44.8K - $48.1K
|
212K
$2.81M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.55K+ 6.08% |
$41.7K - $44.8K
|
61.8K
$817K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
3.16K+ 22.4% |
$37.2K - $39.9K
|
17.3K
$228K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
3K+ 14.92% |
$35.3K - $37.9K
|
23.1K
$305K
|
|
|
Jul 12, 2024
Q2 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
2.9K+ 15.08% |
$34.1K - $36.7K
|
22.2K
$293K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.69K+ 13.78% |
$31.6K - $34K
|
22.2K
$294K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.54K+ 2.81% |
$29.8K - $32K
|
92.9K
$1.23M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.67K+ 11.57% |
$19.6K - $21.1K
|
16.1K
$213K
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.66K+ 13.2% |
$19.6K - $21K
|
14.3K
$189K
|
|
|
Aug 02, 2024
Q2 2024
|
United Community Bank
Greenville, SC |
BUY
|
- |
1.65KNew |
$19.4K - $20.8K
|
1.65K
$21.8K
|
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
BUY
|
- |
1.43KNew |
$16.8K - $18.1K
|
1.43K
$18.9K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1.2KNew |
$14.1K - $15.2K
|
1.2K
$15.9K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.2KNew |
$14.1K - $15.1K
|
1.2K
$15.8K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.09K+ 2.58% |
$12.8K - $13.8K
|
43.4K
$573K
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
1.09KNew |
$12.8K - $13.7K
|
1.09K
$14.4K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.08K+ 0.28% |
$12.7K - $13.7K
|
391K
$5.17M
|
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
1.03KNew |
$12K - $12.9K
|
1.03K
$13.6K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1K+ 4.25% |
$11.8K - $12.6K
|
24.6K
$325K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1KNew |
$11.8K - $12.6K
|
1K
$13.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
800+ 5.78% |
$9.4K - $10.1K
|
14.6K
$193K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
617+ 5.45% |
$7.25K - $7.79K
|
11.9K
$158K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
405+ 2.67% |
$4.76K - $5.12K
|
15.6K
$206K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
384+ 0.75% |
$4.51K - $4.85K
|
51.5K
$681K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
330+ 2.67% |
$3.88K - $4.17K
|
12.7K
$168K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
328+ 0.51% |
$3.85K - $4.14K
|
65.1K
$860K
|
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
BUY
|
- |
320New |
$3.76K - $4.04K
|
320
$4.23K
|