NFJ

Virtus Dividend, Interest & Premium Strategy Fund

55 hedge funds and large institutions have $238M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2013 Q2 according to their latest regulatory filings, with 55 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+55
Holders Change %
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
55
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Shares
Change %
VCAM
26
Valentine Capital Asset Management
California
$644K +$644K +38,235 New
OC
27
Oppenheimer & Co
New York
$466K +$466K +27,672 New
AIG
28
American International Group
New York
$424K +$424K +25,186 New
RJA
29
Raymond James & Associates
Florida
$413K +$413K +24,527 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$369K +$369K +21,872 New
Comerica Bank
31
Comerica Bank
Texas
$369K +$369K +21,903 New
Deutsche Bank
32
Deutsche Bank
Germany
$345K +$345K +20,560 New
Nomura Holdings
33
Nomura Holdings
Japan
$320K +$320K +19,158 New
Goldman Sachs
34
Goldman Sachs
New York
$318K +$318K +18,897 New
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$275K +$275K +16,308 New
HighTower Advisors
36
HighTower Advisors
Illinois
$268K +$268K +15,902 New
AWM
37
Altavista Wealth Management
North Carolina
$256K +$256K +15,200 New
GEM
38
Global Endowment Management
North Carolina
$253K +$253K +15,000 New
ANTB
39
AMG National Trust Bank
Colorado
$190K +$190K +11,300 New
Citigroup
40
Citigroup
New York
$157K +$157K +9,280 New
US Bancorp
41
US Bancorp
Minnesota
$150K +$150K +8,904 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$139K +$139K +8,241 New
DADC
43
D.A. Davidson & Co
Montana
$127K +$127K +7,578 New
Creative Planning
44
Creative Planning
Kansas
$82K +$82K +4,844 New
WA
45
WFG Advisors
Texas
$80K +$80K +4,765 New
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$45K +$45K +2,659 New
TFA
47
Transamerica Financial Advisors
Florida
$34K +$34K +2,000 New
TRCT
48
Tower Research Capital (TRC)
New York
$29K +$29K +1,700 New
AF
49
Arrow Financial
New York
$19K +$19K +1,128 New
HNB
50
Huntington National Bank
Ohio
$17K