NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

63 hedge funds and large institutions have $239M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$29M
2
SG Americas Securities
2
SG Americas Securities
New York
$2.07M
3
U
3
UBS
Switzerland
$9.65M
4
LPL Financial
4
LPL Financial
California
$10.8M
5
IMS
5
Index Management Solutions
Pennsylvania
$977K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$4.49M
2
Invesco
2
Invesco
Georgia
$15.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$288K
4
Cohen & Steers
4
Cohen & Steers
New York
$1.83M
5
VKH
5
Virtu KCG Holdings
New York
$195K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$423K -$5.53K -312 -1%
PWM
27
ParenteBeard Wealth Management
Pennsylvania
$422K -$4.85K -274 -1%
OC
28
Oppenheimer & Co
New York
$419K -$70.8K -4,000 -14%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$412K +$35.7K +2,012 +9%
TRCT
30
Tower Research Capital (TRC)
New York
$411K +$303K +17,134 +281%
B
31
Baird
Wisconsin
$402K +$402K +22,720 New
HighTower Advisors
32
HighTower Advisors
Illinois
$369K +$87.2K +4,919 +31%
RVP
33
Relative Value Partners
Illinois
$360K – – –
Goldman Sachs
34
Goldman Sachs
New York
$329K -$13.4K -758 -4%
HCM
35
Hollencrest Capital Management
California
$297K +$297K +16,800 New
Deutsche Bank
36
Deutsche Bank
Germany
$288K -$912K -51,766 -76%
AWM
37
Altavista Wealth Management
North Carolina
$259K -$10.3K -580 -4%
PAG
38
Private Advisor Group
New Jersey
$235K +$235K +13,290 New
Jane Street
39
Jane Street
New York
$206K -$242K -13,686 -54%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$203K +$63.9K +3,606 +46%
VKH
41
Virtu KCG Holdings
New York
$195K -$473K -26,752 -71%
WIC
42
Woodmont Investment Counsel
Tennessee
$195K +$195K +12,172 New
DADC
43
D.A. Davidson & Co
Montana
$185K +$30.9K +1,750 +20%
US Bancorp
44
US Bancorp
Minnesota
$158K – – –
Citigroup
45
Citigroup
New York
$147K +$6.68K +376 +5%
Creative Planning
46
Creative Planning
Kansas
$135K +$33.8K +1,908 +33%
BRWA
47
B. Riley Wealth Advisors
Florida
$127K -$531 -30 -0.4%
PTCG
48
Pring Turner Capital Group
California
$81K +$81K +4,600 New
WA
49
WFG Advisors
Texas
$78K +$3.2K +180 +4%
NES
50
New England Securities
New York
$33K +$21.4K +1,194 +184%
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