Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
1.24M+ 404.21% |
$13.1M - $15M
|
1.54M
$19.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
865K+ 321.82% |
$9.16M - $10.5M
|
1.13M
$14.4M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
574K+ 24.12% |
$6.08M - $6.98M
|
2.95M
$37.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
207K+ 30.81% |
$2.19M - $2.51M
|
877K
$11.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
102K+ 565.08% |
$1.08M - $1.24M
|
120K
$1.52M
|
|
|
Feb 03, 2023
Q4 2022
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
88.3KNew |
$935K - $1.07M
|
88.3K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
76.3K+ 204.47% |
$808K - $928K
|
114K
$1.45M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
72.4K+ 36.9% |
$766K - $880K
|
268K
$3.42M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
63.6K+ 2.07% |
$673K - $773K
|
3.14M
$40M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
61.6KNew |
$652K - $749K
|
61.6K
$784K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
55.6KNew |
$589K - $676K
|
55.6K
$708K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
54.2K+ 20.72% |
$574K - $659K
|
316K
$4.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.2KNew |
$426K - $489K
|
40.2K
$512K
|
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
34.8KNew |
$369K - $423K
|
34.8K
$443K
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
BUY
|
- |
34.5KNew |
$366K - $420K
|
34.5K
$440K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
27.8K+ 332.58% |
$295K - $338K
|
36.2K
$461K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
27.7K+ 3.08% |
$294K - $337K
|
928K
$11.8M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
21.1KNew |
$224K - $257K
|
21.1K
$269K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
20.8KNew |
$220K - $253K
|
20.8K
$264K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20KNew |
$212K - $244K
|
20K
$255K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
18K+ 48.89% |
$191K - $219K
|
54.9K
$698K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16KNew |
$169K - $194K
|
16K
$204K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.8K+ 12.25% |
$167K - $192K
|
145K
$1.84M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.1K+ 2.97% |
$139K - $159K
|
454K
$5.78M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.7KNew |
$135K - $155K
|
12.7K
$162K
|
|
|
Jan 23, 2023
Q4 2022
|
Occidental Asset Management, LLC
|
BUY
|
- |
12.5KNew |
$133K - $152K
|
12.5K
$159K
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
10.6KNew |
$112K - $129K
|
10.6K
$135K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.1KNew |
$107K - $123K
|
10.1K
$129K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
9.94K+ 17.47% |
$105K - $121K
|
66.8K
$851K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
8.86KNew |
$93.9K - $108K
|
8.86K
$113K
|
|
|
Jan 23, 2023
Q4 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
7.74K+ 22.28% |
$81.9K - $94.1K
|
42.4K
$540K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
5.11K+ 32.56% |
$54.1K - $62.1K
|
20.8K
$265K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.89K+ 3.36% |
$51.8K - $59.4K
|
150K
$1.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.7K+ 10.85% |
$49.8K - $57.2K
|
48.1K
$612K
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
BUY
|
- |
4.19K+ 33.11% |
$44.4K - $50.9K
|
16.8K
$214K
|
|
|
Jan 25, 2023
Q4 2022
|
Camelot Portfolios, LLC
|
BUY
|
- |
4.06K+ 38.81% |
$43K - $49.4K
|
14.5K
$185K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.87K+ 1.22% |
$41K - $47K
|
320K
$4.08M
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.06K+ 5.79% |
$32.4K - $37.2K
|
56K
$713K
|
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
3K+ 234.38% |
$31.8K - $36.5K
|
4.28K
$54.5K
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.99K+ 510.24% |
$31.7K - $36.4K
|
3.58K
$45.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.87K+ 4.15% |
$30.4K - $34.9K
|
72.2K
$919K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
2.78KNew |
$29.4K - $33.8K
|
2.78K
$35.4K
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2.78KNew |
$29.4K - $33.8K
|
2.78K
$35.4K
|
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
2.47K+ 6.17% |
$26.1K - $30K
|
42.5K
$541K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.16K+ 2.78% |
$22.8K - $26.2K
|
79.5K
$1.01M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.11K+ 13.54% |
$22.3K - $25.7K
|
17.7K
$225K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.87K+ 13.0% |
$19.8K - $22.7K
|
16.3K
$207K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.84KNew |
$19.4K - $22.3K
|
1.84K
$23.4K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
1.5KNew |
$15.9K - $18.2K
|
1.5K
$19.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.4K+ 108.12% |
$14.8K - $17K
|
2.69K
$34.3K
|