Purchases and Sales Made in Q3 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 Q3 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 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
309K+ 14.93% |
$3.3M - $4.16M
|
2.38M
$31.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
306KNew |
$3.27M - $4.11M
|
306K
$4.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
133K+ 8.97% |
$1.42M - $1.79M
|
1.62M
$21.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
124K+ 13.2% |
$1.33M - $1.67M
|
1.06M
$14.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
87.4K+ 80.42% |
$933K - $1.18M
|
196K
$2.59M
|
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
81.5K+ 13.73% |
$870K - $1.1M
|
675K
$8.92M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
77.5K+ 4.31% |
$828K - $1.04M
|
1.87M
$24.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
69.3KNew |
$740K - $932K
|
69.3K
$916K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
56K+ 62.81% |
$598K - $754K
|
145K
$1.92M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
48.9K+ 12.47% |
$522K - $658K
|
441K
$5.83M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
31.2K+ 189.85% |
$333K - $419K
|
47.6K
$629K
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
23.6K+ 19.29% |
$252K - $318K
|
146K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.7K+ 2.24% |
$211K - $265K
|
900K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.1K+ 16.36% |
$193K - $244K
|
129K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
18KNew |
$192K - $242K
|
18K
$238K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
15.5K+ 41.26% |
$165K - $208K
|
52.9K
$700K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.3K+ 0.43% |
$142K - $179K
|
3.08M
$40.7M
|
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
12K+ 0.97% |
$128K - $161K
|
1.25M
$16.5M
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
11.7KNew |
$125K - $158K
|
11.7K
$155K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
11.7K+ 45.4% |
$124K - $157K
|
37.3K
$493K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.8KNew |
$115K - $145K
|
10.8K
$142K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
10.4K+ 20.24% |
$111K - $140K
|
61.7K
$816K
|
|
|
Nov 07, 2022
Q3 2022
|
Wealth Management Solutions, LLC
|
BUY
|
- |
8.71K+ 7.37% |
$93K - $117K
|
127K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.87K+ 3.82% |
$84.1K - $106K
|
214K
$2.83M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
7.49K+ 67.47% |
$80K - $101K
|
18.6K
$246K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.17K+ 597.08% |
$76.5K - $96.4K
|
8.37K
$111K
|
|
|
Oct 14, 2022
Q3 2022
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
7.13K+ 2.64% |
$76.1K - $95.8K
|
277K
$3.66M
|
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
3.1K+ 12.45% |
$33.1K - $41.7K
|
28K
$370K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.03K+ 3.52% |
$32.4K - $40.8K
|
89.1K
$1.18M
|
|
|
Nov 03, 2022
Q3 2022
|
Advisor Os, LLC
|
BUY
|
- |
2.87K+ 17.68% |
$30.6K - $38.6K
|
19.1K
$252K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.3K+ 19.04% |
$24.6K - $30.9K
|
14.4K
$190K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.17KNew |
$23.2K - $29.2K
|
2.17K
$28.7K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
1.97KNew |
$21K - $26.4K
|
1.97K
$26K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.77K+ 2.35% |
$18.9K - $23.9K
|
77.4K
$1.02M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.34K+ 9.41% |
$14.3K - $18K
|
15.6K
$206K
|
|
|
Nov 15, 2022
Q3 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1.28KNew |
$13.7K - $17.2K
|
1.28K
$16.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.28K+ 7981.25% |
$13.6K - $17.2K
|
1.29K
$17.1K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.07KNew |
$11.4K - $14.4K
|
1.07K
$14.1K
|
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
869+ 2.22% |
$9.28K - $11.7K
|
40K
$529K
|
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
771New |
$8.23K - $10.4K
|
771
$10.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
742+ 6.37% |
$7.92K - $9.98K
|
12.4K
$164K
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
700New |
$7.48K - $9.42K
|
700
$9.25K
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
664+ 1.95% |
$7.09K - $8.93K
|
34.7K
$459K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
631+ 1.62% |
$6.74K - $8.49K
|
39.6K
$524K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
614+ 0.83% |
$6.56K - $8.26K
|
74.5K
$985K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
586New |
$6.26K - $7.88K
|
586
$7.75K
|
|
|
Oct 21, 2022
Q3 2022
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
197+ 1.71% |
$2.1K - $2.65K
|
11.7K
$155K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
149+ 2.71% |
$1.59K - $2K
|
5.66K
$74.8K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
148+ 1.24% |
$1.58K - $1.99K
|
12.1K
$159K
|
|
|
Nov 14, 2022
Q3 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
128+ 0.76% |
$1.37K - $1.72K
|
17.1K
$226K
|