Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.25MNew |
$32.9M - $36.3M
|
2.25M
$29.7M
|
|
|
Feb 03, 2022
Q4 2021
|
Wealth Management Solutions, LLC
|
BUY
|
- |
138KNew |
$2.02M - $2.23M
|
138K
$1.82M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
95.9K+ 5.94% |
$1.4M - $1.55M
|
1.71M
$22.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
88K+ 5.44% |
$1.29M - $1.42M
|
1.7M
$22.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
81.5K+ 2.89% |
$1.19M - $1.32M
|
2.9M
$38.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
81.3K+ 5419.2% |
$1.19M - $1.31M
|
82.8K
$1.09M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
78KNew |
$1.14M - $1.26M
|
78K
$1.03M
|
|
|
Feb 07, 2022
Q4 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
66K+ 13.87% |
$964K - $1.07M
|
541K
$7.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.5K+ 1.35% |
$782K - $864K
|
4.01M
$53M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
51.2K+ 241.37% |
$748K - $827K
|
72.4K
$957K
|
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
37.2KNew |
$544K - $601K
|
37.2K
$492K
|
|
|
Jan 18, 2022
Q4 2021
|
Mjp Associates Inc
|
BUY
|
- |
35.4K+ 17.01% |
$518K - $573K
|
244K
$3.22M
|
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
34.9K+ 5.93% |
$511K - $564K
|
624K
$8.24M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
34.6K+ 14.39% |
$506K - $559K
|
275K
$3.64M
|
|
|
Jan 21, 2022
Q4 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
31KNew |
$453K - $501K
|
31K
$410K
|
|
|
Feb 24, 2022
Q4 2021
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
26.6KNew |
$389K - $430K
|
26.6K
$352K
|
|
|
Feb 11, 2022
Q4 2021
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
19.5KNew |
$285K - $315K
|
19.5K
$258K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.9K+ 8.67% |
$233K - $257K
|
199K
$2.64M
|
|
|
Feb 08, 2022
Q4 2021
|
Keudell
|
BUY
|
- |
15.4KNew |
$225K - $248K
|
15.4K
$203K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
13.2KNew |
$193K - $213K
|
13.2K
$175K
|
|
|
Jan 28, 2022
Q4 2021
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
12.2K+ 45.86% |
$178K - $197K
|
38.8K
$513K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$177K - $195K
|
12.1K
$160K
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
11.4KNew |
$167K - $184K
|
11.4K
$151K
|
|
|
Feb 04, 2022
Q4 2021
|
Copperwynd Financial, LLC
|
BUY
|
- |
10.7KNew |
$156K - $172K
|
10.7K
$141K
|
|
|
Jan 26, 2022
Q4 2021
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
10.5KNew |
$153K - $169K
|
10.5K
$139K
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
10.1KNew |
$148K - $163K
|
10.1K
$133K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
10K+ 37.46% |
$147K - $162K
|
36.8K
$487K
|
|
|
May 13, 2022
Q4 2021
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
9.6KNew |
$140K - $155K
|
9.6K
$127K
|
|
|
Jan 27, 2022
Q4 2021
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
7.9K+ 3.14% |
$115K - $128K
|
259K
$3.42M
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
6.46K+ 5.56% |
$94.4K - $104K
|
123K
$1.62M
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
5.19K+ 7.59% |
$75.9K - $83.9K
|
73.7K
$974K
|
|
|
Jan 28, 2022
Q4 2021
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
5KNew |
$73.1K - $80.8K
|
5K
$66.1K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.93K+ 9.06% |
$57.4K - $63.4K
|
47.3K
$625K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.02K+ 5.02% |
$44.1K - $48.8K
|
63.1K
$834K
|
|
|
Feb 02, 2022
Q4 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
2.67K+ 19.25% |
$39K - $43.1K
|
16.5K
$219K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
2.42KNew |
$35.3K - $39K
|
2.42K
$31.9K
|
|
|
Feb 14, 2022
Q4 2021
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
1.6K+ 0.15% |
$23.4K - $25.9K
|
1.05M
$13.9M
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
1.58K+ 10.87% |
$23.1K - $25.5K
|
16.1K
$213K
|
|
|
Feb 10, 2022
Q4 2021
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
1.53KNew |
$22.4K - $24.7K
|
1.53K
$20.2K
|
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
1.5KNew |
$21.9K - $24.2K
|
1.5K
$19.8K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
791+ 1.53% |
$11.6K - $12.8K
|
52.4K
$692K
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
731New |
$10.7K - $11.8K
|
731
$9.66K
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
700New |
$10.2K - $11.3K
|
700
$9.25K
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
511+ 1.49% |
$7.47K - $8.26K
|
34.7K
$459K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
471+ 1.4% |
$6.89K - $7.61K
|
34.1K
$450K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
400New |
$5.85K - $6.46K
|
400
$5.29K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
339+ 2.89% |
$4.96K - $5.48K
|
12.1K
$160K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
167+ 1.04% |
$2.44K - $2.7K
|
16.3K
$215K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
148+ 0.34% |
$2.16K - $2.39K
|
43.3K
$572K
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
102+ 0.21% |
$1.49K - $1.65K
|
49.1K
$649K
|