NFJ

Virtus Dividend, Interest & Premium Strategy Fund

60 hedge funds and large institutions have $279M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
VCAM
26
Valentine Capital Asset Management
California
$601K 31,925 -1,210 -4%
AIG
27
American International Group
New York
$531K 28,217 +3,657 +15%
PWM
28
ParenteBeard Wealth Management
Pennsylvania
$408K 21,690 -544 -2%
HighTower Advisors
29
HighTower Advisors
Illinois
$402K 21,374 +16 +0.1%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$382K 20,306 -708 -3%
RVP
31
Relative Value Partners
Illinois
$368K 19,540
HCM
32
Hollencrest Capital Management
California
$316K 16,800
Deutsche Bank
33
Deutsche Bank
Germany
$311K 16,556 +793 +5%
AWM
34
Altavista Wealth Management
North Carolina
$264K 14,020 -600 -4%
TWA
35
TCI Wealth Advisors
Arizona
$238K 12,677 +12,677 New
OC
36
Oppenheimer & Co
New York
$223K 11,841 -12,831 -52%
US Bancorp
37
US Bancorp
Minnesota
$214K 11,401 +797 +8%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$177K 9,395 -341 -4%
BRWA
39
B. Riley Wealth Advisors
Florida
$132K 7,010
Citigroup
40
Citigroup
New York
$120K 6,341 +805 +15%
Creative Planning
41
Creative Planning
Kansas
$89K 4,709 -193 -4%
WA
42
WFG Advisors
Texas
$65K 3,466 +24 +0.7%
NES
43
New England Securities
New York
$35K 1,844
ACS
44
Archford Capital Strategies
Illinois
$30K 1,595
AF
45
Arrow Financial
New York
$21K 1,128
SGC
46
South Georgia Capital
Illinois
$21K 1,100 +1,100 New
BFEC
47
Benjamin F. Edwards & Company
Missouri
$19K 1,021 -142 -12%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$19K 1,000
RFA
49
Reilly Financial Advisors
California
$19K 1,000
WRM
50
Westport Resources Management
Connecticut
$19K 1,000