Purchases and Sales Made in Q4 2023 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 2023. 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 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.57MNew |
$16.4M - $19.8M
|
1.57M
$20.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.18M+ 49.35% |
$12.4M - $14.9M
|
3.56M
$47.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
284K+ 9.48% |
$2.98M - $3.59M
|
3.28M
$43.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
212K+ 55.5% |
$2.22M - $2.67M
|
593K
$7.84M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
167K+ 1160.0% |
$1.76M - $2.11M
|
182K
$2.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
145K+ 25.71% |
$1.52M - $1.83M
|
707K
$9.35M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
131K+ 430.69% |
$1.37M - $1.65M
|
161K
$2.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
94.1KNew |
$987K - $1.19M
|
94.1K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
54.2K+ 37.83% |
$568K - $683K
|
197K
$2.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
52.4K+ 4.37% |
$549K - $661K
|
1.25M
$16.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
48.8KNew |
$512K - $616K
|
48.8K
$645K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
40.2KNew |
$421K - $507K
|
40.2K
$531K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38.6K+ 2319.09% |
$405K - $488K
|
40.3K
$533K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
32.3K+ 5.11% |
$339K - $407K
|
664K
$8.78M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
31.2KNew |
$328K - $394K
|
31.2K
$413K
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
28.9K+ 5.46% |
$303K - $365K
|
558K
$7.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
23.8K+ 2.29% |
$249K - $300K
|
1.06M
$14M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20K+ 1.96% |
$210K - $253K
|
1.04M
$13.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
19.4K+ 0.7% |
$203K - $245K
|
2.77M
$36.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
15KNew |
$157K - $189K
|
15K
$198K
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
13.9K+ 12.54% |
$146K - $175K
|
125K
$1.65M
|
|
|
Jan 25, 2024
Q4 2023
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
13.3KNew |
$139K - $167K
|
13.3K
$175K
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
13KNew |
$136K - $164K
|
13K
$172K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
12.9K+ 50.4% |
$135K - $163K
|
38.5K
$508K
|
|
|
Feb 14, 2024
Q4 2023
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
BUY
|
- |
12.3KNew |
$129K - $155K
|
12.3K
$163K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
8.24K+ 10.47% |
$86.4K - $104K
|
86.9K
$1.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
7.27K+ 1.2% |
$76.2K - $91.7K
|
613K
$8.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
6.03K+ 217.15% |
$63.2K - $76K
|
8.8K
$116K
|
|
|
Jan 23, 2024
Q4 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
5.46K+ 50.3% |
$57.3K - $68.9K
|
16.3K
$216K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
4.14K+ 9.6% |
$43.4K - $52.2K
|
47.2K
$625K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.74K+ 9.05% |
$28.7K - $34.5K
|
33K
$436K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.22K+ 3.59% |
$23.2K - $28K
|
63.9K
$845K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2K+ 4.07% |
$21K - $25.3K
|
51.2K
$677K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.99K+ 17.32% |
$20.9K - $25.1K
|
13.5K
$178K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.97K+ 3.38% |
$20.7K - $24.9K
|
60.2K
$796K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.7KNew |
$17.8K - $21.5K
|
1.7K
$22.5K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
1.61K+ 422.05% |
$16.9K - $20.3K
|
1.99K
$26.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.58KNew |
$16.5K - $19.9K
|
1.58K
$20.8K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1.53KNew |
$16K - $19.3K
|
1.53K
$20.2K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
830+ 1.7% |
$8.71K - $10.5K
|
49.7K
$657K
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
800New |
$8.39K - $10.1K
|
800
$10.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
750New |
$7.87K - $9.47K
|
750
$9.92K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
700+ 5.91% |
$7.34K - $8.83K
|
12.5K
$166K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
547+ 4.53% |
$5.74K - $6.9K
|
12.6K
$167K
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
530New |
$5.56K - $6.69K
|
530
$7.01K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
509New |
$5.34K - $6.42K
|
509
$6.73K
|
|
|
Jan 18, 2024
Q4 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
483+ 3.52% |
$5.07K - $6.1K
|
14.2K
$188K
|
|
|
Feb 07, 2024
Q4 2023
|
Jupiter Wealth Management LLC
Glendale, CO |
BUY
|
- |
412+ 1.96% |
$4.32K - $5.2K
|
21.4K
$283K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
363+ 1.77% |
$3.81K - $4.58K
|
20.9K
$276K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
274+ 1.3% |
$2.87K - $3.46K
|
21.4K
$283K
|