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 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.39K+ 0.95% |
$14.7K - $16.9K
|
147K
$1.93M
|
|
|
Feb 13, 2023
Q4 2022
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
1.33K+ 6.83% |
$14.1K - $16.2K
|
20.8K
$272K
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.2K+ 9.97% |
$12.7K - $14.6K
|
13.3K
$173K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.18K+ 20.92% |
$12.5K - $14.4K
|
6.84K
$89.4K
|
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.11K+ 8.99% |
$11.8K - $13.5K
|
13.5K
$176K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
1.06K+ 239.41% |
$11.3K - $12.9K
|
1.51K
$19.7K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
972+ 8.93% |
$10.3K - $11.8K
|
11.9K
$155K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
730+ 5.53% |
$7.73K - $8.88K
|
13.9K
$182K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
500New |
$5.3K - $6.08K
|
500
$6.54K
|
|
|
Feb 07, 2023
Q4 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
400+ 44.44% |
$4.24K - $4.86K
|
1.3K
$17K
|
|
|
Jan 17, 2023
Q4 2022
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
197+ 1.68% |
$2.09K - $2.4K
|
11.9K
$156K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
153+ 0.17% |
$1.62K - $1.86K
|
89.3K
$1.17M
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
92+ 2.15% |
$974 - $1.12K
|
4.37K
$57.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
88New |
$932 - $1.07K
|
88
$1.15K
|
|
|
Jan 30, 2023
Q4 2022
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
86+ 0.83% |
$911 - $1.05K
|
10.5K
$137K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
BUY
|
- |
44+ 0.38% |
$466 - $535
|
11.8K
$154K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
38+ 0.79% |
$402 - $462
|
4.83K
$63.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
24New |
$254 - $292
|
24
$314
|
|
|
Jan 10, 2023
Q4 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
23+ 2.19% |
$244 - $280
|
1.08K
$14.1K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-399- 20.31% |
$4.23K - $4.85K
|
1.57K
$20.5K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-400- 23.12% |
$4.24K - $4.86K
|
1.33K
$17.4K
|
|
|
Feb 01, 2023
Q4 2022
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-630- 4.78% |
$6.67K - $7.66K
|
12.6K
$164K
|
|
|
Feb 14, 2023
Q4 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-782- 73.29% |
$8.28K - $9.51K
|
285
$3.72K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-806- 4.33% |
$8.54K - $9.8K
|
17.8K
$232K
|
|
|
Jan 31, 2023
Q4 2022
|
Advisor Os, LLC
|
SELL
|
- |
-942- 4.93% |
$9.98K - $11.5K
|
18.2K
$237K
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-951- 2.18% |
$10.1K - $11.6K
|
42.6K
$557K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.03K- 2.3% |
$10.9K - $12.6K
|
43.9K
$574K
|
|
|
Jan 05, 2023
Q4 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.49K- 5.33% |
$15.8K - $18.1K
|
26.5K
$347K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.01K- 4.22% |
$21.3K - $24.4K
|
45.6K
$596K
|
|
|
Feb 09, 2023
Q4 2022
|
Venture Visionary Partners LLC
|
SELL
|
- |
-2.21K- 6.67% |
$23.4K - $26.8K
|
30.9K
$403K
|
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.37K- 2.2% |
$25.1K - $28.8K
|
105K
$1.38M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.71K- 6.85% |
$28.7K - $33K
|
36.9K
$482K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-3.45K- 4.63% |
$36.5K - $42K
|
71.1K
$929K
|
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-3.92K- 15.24% |
$41.6K - $47.7K
|
21.8K
$285K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.43K- 4.93% |
$46.9K - $53.8K
|
85.3K
$1.12M
|
|
|
Jan 20, 2023
Q4 2022
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-4.74K- 1.71% |
$50.2K - $57.6K
|
272K
$3.55M
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.98K- 17.07% |
$52.8K - $60.6K
|
24.2K
$316K
|
|
|
Feb 03, 2023
Q4 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-5.58K- 8.93% |
$59K - $67.8K
|
56.9K
$743K
|
|
|
Feb 13, 2023
Q4 2022
|
Pointe Capital Management LLC
|
SELL
|
- |
-5.65K- 5.82% |
$59.9K - $68.7K
|
91.5K
$1.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-6.67K- 5.26% |
$70.7K - $81.1K
|
120K
$1.57M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.98K- 8.78% |
$95.1K - $109K
|
93.3K
$1.22M
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-9.07K- 13.81% |
$96.1K - $110K
|
56.6K
$740K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10K- 31.17% |
$106K - $122K
|
22.1K
$289K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.8KClosed |
$114K - $131K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-10.9K- 0.87% |
$115K - $133K
|
1.24M
$16.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-19.1K- 1.18% |
$202K - $232K
|
1.6M
$20.9M
|
|
|
Feb 10, 2023
Q4 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-21K- 37.18% |
$222K - $255K
|
35.5K
$464K
|
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-24.3K- 1.32% |
$258K - $296K
|
1.82M
$23.8M
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-50.4K- 10.55% |
$534K - $613K
|
428K
$5.59M
|