Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
2.01M+ 37.42% |
$24.1M - $26.3M
|
7.39M
$97.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
1.32MNew |
$15.9M - $17.3M
|
1.32M
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
330K+ 3.14% |
$3.96M - $4.32M
|
10.9M
$143M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
236KNew |
$2.83M - $3.09M
|
236K
$3.12M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
194K+ 1204.0% |
$2.33M - $2.54M
|
210K
$2.78M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
180KNew |
$2.15M - $2.35M
|
180K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
110KNew |
$1.32M - $1.44M
|
110K
$1.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
106K+ 7.42% |
$1.27M - $1.38M
|
1.53M
$20.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
79.1KNew |
$949K - $1.03M
|
79.1K
$1.05M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
76.1K+ 4.71% |
$913K - $995K
|
1.69M
$22.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
BUY
|
- |
57.5KNew |
$690K - $752K
|
57.5K
$760K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
52.3K+ 30.45% |
$627K - $684K
|
224K
$2.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
50.8KNew |
$610K - $665K
|
50.8K
$672K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
29.8KNew |
$357K - $390K
|
29.8K
$394K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
26KNew |
$312K - $340K
|
26K
$344K
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
18.1KNew |
$217K - $237K
|
18.1K
$239K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.9K+ 8.14% |
$179K - $195K
|
198K
$2.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
14.8K+ 5.48% |
$177K - $193K
|
285K
$3.76M
|
|
|
Nov 04, 2024
Q3 2024
|
Advisor Os, LLC
|
BUY
|
- |
13.4K+ 28.38% |
$161K - $175K
|
60.7K
$802K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
11.3K+ 5.51% |
$136K - $148K
|
217K
$2.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.32K+ 0.79% |
$99.8K - $109K
|
1.06M
$14M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.45K+ 7.57% |
$89.3K - $97.4K
|
106K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
6.51KNew |
$78.1K - $85.1K
|
6.51K
$86K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
5.35K+ 37.5% |
$64.2K - $70K
|
19.6K
$259K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
4.76K+ 10.82% |
$57.1K - $62.3K
|
48.7K
$644K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.88K+ 8.06% |
$46.5K - $50.7K
|
52K
$687K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
3.21K+ 10.53% |
$38.5K - $41.9K
|
33.6K
$445K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2.8K+ 233.33% |
$33.6K - $36.6K
|
4K
$52.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
2.23K+ 0.43% |
$26.7K - $29.1K
|
518K
$6.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
2.06K+ 11.9% |
$24.7K - $26.9K
|
19.3K
$256K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.67K+ 139.57% |
$20.1K - $21.9K
|
2.87K
$37.9K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
1.62KNew |
$19.4K - $21.2K
|
1.62K
$21.4K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
1.5KNew |
$18K - $19.6K
|
1.5K
$19.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.5K+ 10.25% |
$18K - $19.6K
|
16.1K
$213K
|
|
|
Oct 07, 2024
Q3 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.44K+ 6.5% |
$17.3K - $18.8K
|
23.6K
$312K
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
1.42KNew |
$17K - $18.6K
|
1.42K
$18.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.35K+ 2.62% |
$16.2K - $17.7K
|
52.9K
$699K
|
|
|
Oct 11, 2024
Q3 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
1.29K+ 8.36% |
$15.5K - $16.9K
|
16.8K
$222K
|
|
|
Oct 25, 2024
Q3 2024
|
Washington Trust CO
|
BUY
|
- |
1.24KNew |
$14.9K - $16.2K
|
1.24K
$16.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.18K+ 118.2% |
$14.2K - $15.5K
|
2.18K
$28.8K
|
|
|
Oct 11, 2024
Q3 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
1KNew |
$12K - $13.1K
|
1K
$13.2K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
720+ 5.08% |
$8.64K - $9.42K
|
14.9K
$197K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
661+ 0.76% |
$7.93K - $8.65K
|
87.2K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
316New |
$3.79K - $4.13K
|
316
$4.18K
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
291+ 2.39% |
$3.49K - $3.81K
|
12.5K
$165K
|
|
|
Oct 21, 2024
Q3 2024
|
Berry Wealth Group, LP
Granbury, TX |
BUY
|
- |
209+ 2.02% |
$2.51K - $2.73K
|
10.6K
$140K
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
BUY
|
- |
150+ 0.31% |
$1.8K - $1.96K
|
49K
$648K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
135+ 0.03% |
$1.62K - $1.77K
|
391K
$5.17M
|
|
|
Oct 18, 2024
Q3 2024
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
115+ 0.97% |
$1.38K - $1.5K
|
12K
$158K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
115+ 0.2% |
$1.38K - $1.5K
|
56.3K
$744K
|