NFJ

Virtus Dividend, Interest & Premium Strategy Fund

58 hedge funds and large institutions have $226M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
26
American International Group
New York
$407K -$17K -1,009 -4%
PWM
27
ParenteBeard Wealth Management
Pennsylvania
$406K +$406K +24,126 New
Comerica Bank
28
Comerica Bank
Texas
$376K +$7.45K +443 +2%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$358K -$10.8K -643 -3%
RVP
30
Relative Value Partners
Illinois
$342K -$945K -56,106 -73%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$337K -$1.51M -90,005 -82%
Goldman Sachs
32
Goldman Sachs
New York
$325K +$7.08K +421 +2%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$285K +$285K +16,917 New
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$275K
HighTower Advisors
35
HighTower Advisors
Illinois
$268K -$101 -6 -0%
IMS
36
Index Management Solutions
Pennsylvania
$257K +$257K +15,240 New
AWM
37
Altavista Wealth Management
North Carolina
$256K
GEM
38
Global Endowment Management
North Carolina
$253K
ANTB
39
AMG National Trust Bank
Colorado
$182K -$8.43K -500 -4%
US Bancorp
40
US Bancorp
Minnesota
$150K
DADC
41
D.A. Davidson & Co
Montana
$147K +$19.4K +1,154 +15%
Citigroup
42
Citigroup
New York
$133K -$23.2K -1,379 -15%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$132K -$6.73K -400 -5%
BRWA
44
B. Riley Wealth Advisors
Florida
$121K +$121K +7,209 New
TRCT
45
Tower Research Capital (TRC)
New York
$103K +$74.3K +4,400 +259%
Creative Planning
46
Creative Planning
Kansas
$96K +$14.5K +860 +18%
WA
47
WFG Advisors
Texas
$71K -$9.28K -551 -12%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$45K
AF
49
Arrow Financial
New York
$19K
HNB
50
Huntington National Bank
Ohio
$17K -$17K