NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

59 hedge funds and large institutions have $258M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$5.9M
2
Bank of America
2
Bank of America
North Carolina
$34.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$113M
4
GC
4
Guggenheim Capital
Illinois
$25.4M
5
U
5
UBS
Switzerland
$12.4M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$1.45M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Invesco
5
Invesco
Georgia
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$566K 30,782 +19,127 +164%
OC
27
Oppenheimer & Co
New York
$454K 24,672 +1,000 +4%
AIG
28
American International Group
New York
$452K 24,560 +695 +3%
PWM
29
ParenteBeard Wealth Management
Pennsylvania
$409K 22,234 -1,618 -7%
HighTower Advisors
30
HighTower Advisors
Illinois
$393K 21,358 +543 +3%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$387K 21,014 -2,227 -10%
RVP
32
Relative Value Partners
Illinois
$360K 19,540 -760 -4%
PAG
33
Private Advisor Group
New Jersey
$336K 18,268 +4,978 +37%
HCM
34
Hollencrest Capital Management
California
$309K 16,800 – –
Deutsche Bank
35
Deutsche Bank
Germany
$289K 15,763 -583 -4%
AWM
36
Altavista Wealth Management
North Carolina
$269K 14,620 – –
Goldman Sachs
37
Goldman Sachs
New York
$203K 11,033 -7,527 -41%
US Bancorp
38
US Bancorp
Minnesota
$195K 10,604 +1,700 +19%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$179K 9,736 -1,711 -15%
BRWA
40
B. Riley Wealth Advisors
Florida
$129K 7,010 -169 -2%
Citigroup
41
Citigroup
New York
$102K 5,536 -2,741 -33%
Creative Planning
42
Creative Planning
Kansas
$90K 4,902 -2,710 -36%
WA
43
WFG Advisors
Texas
$63K 3,442 -952 -22%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$58K 3,150 +2,185 +226%
MA
45
MUFG Americas
New York
$51K 2,786 +2,786 New
NES
46
New England Securities
New York
$34K 1,844 – –
ACS
47
Archford Capital Strategies
Illinois
$29.3K 1,595 +1,595 New
AF
48
Arrow Financial
New York
$21K 1,128 – –
BFEC
49
Benjamin F. Edwards & Company
Missouri
$21K 1,163 +520 +81%
WRM
50
Westport Resources Management
Connecticut
$18K 1,000 – –
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2
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