NFJ

Virtus Dividend, Interest & Premium Strategy Fund

60 hedge funds and large institutions have $295M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
OC
26
Oppenheimer & Co
New York
$544K +$328K +17,934 +151%
VCAM
27
Valentine Capital Asset Management
California
$529K -$54.4K -2,975 -9%
HighTower Advisors
28
HighTower Advisors
Illinois
$460K +$69.5K +3,801 +18%
MWR
29
McAdams Wright Ragen
Washington
$420K +$420K +23,000 New
Goldman Sachs
30
Goldman Sachs
New York
$391K +$391K +21,375 New
PWM
31
ParenteBeard Wealth Management
Pennsylvania
$389K -$7.44K -407 -2%
RVP
32
Relative Value Partners
Illinois
$357K
HCM
33
Hollencrest Capital Management
California
$307K
Deutsche Bank
34
Deutsche Bank
Germany
$301K
AWM
35
Altavista Wealth Management
North Carolina
$242K -$14.6K -800 -6%
US Bancorp
36
US Bancorp
Minnesota
$236K +$27.4K +1,495 +13%
TWA
37
TCI Wealth Advisors
Arizona
$219K -$12.4K -677 -5%
Jane Street
38
Jane Street
New York
$211K -$503K -27,548 -70%
FAAS
39
First Allied Advisory Services
California
$203K +$203K +11,180 New
BFEC
40
Benjamin F. Edwards & Company
Missouri
$185K +$166K +9,097 +891%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$172K +$73 +4 +0%
Citigroup
42
Citigroup
New York
$107K -$9.54K -519 -8%
TRCT
43
Tower Research Capital (TRC)
New York
$99K +$99K +5,407 New
Creative Planning
44
Creative Planning
Kansas
$96K +$10K +550 +12%
WA
45
WFG Advisors
Texas
$64K +$458 +25 +0.7%
ACS
46
Archford Capital Strategies
Illinois
$29K
NES
47
New England Securities
New York
$27K -$6.39K -353 -19%
SGC
48
South Georgia Capital
Illinois
$20K
WF
49
WealthTrust Fairport
Ohio
$20K +$20K +1,086 New
First Manhattan
50
First Manhattan
New York
$18K