NFJ

Virtus Dividend, Interest & Premium Strategy Fund

82 hedge funds and large institutions have $251M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
82
Holders Change
+22
Holders Change %
+36.67%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
22
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
B
26
Baird
Wisconsin
$685K +$70.1K +4,384 +11%
DADC
27
D.A. Davidson & Co
Montana
$675K +$59.2K +3,700 +10%
CP
28
Camelot Portfolios
Ohio
$667K +$15.2K +950 +2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$513K -$39.7K -2,481 -7%
RJA
30
Raymond James & Associates
Florida
$482K -$28.4K -1,772 -6%
OC
31
Oppenheimer & Co
New York
$476K
CA
32
Cornerstone Advisors
North Carolina
$442K +$442K +27,600 New
AIG
33
American International Group
New York
$441K -$41.1K -2,570 -9%
HighTower Advisors
34
HighTower Advisors
Illinois
$440K +$36.8K +2,300 +9%
MWM
35
Merriman Wealth Management
Washington
$422K +$422K +26,000 New
VKH
36
Virtu KCG Holdings
New York
$419K +$419K +26,180 New
OFG
37
OTA Financial Group
New York
$399K +$399K +24,948 New
Jane Street
38
Jane Street
New York
$381K +$196K +12,278 +106%
SPC
39
Sigma Planning Corp
Michigan
$373K +$373K +23,314 New
LCM
40
Landscape Capital Management
New Jersey
$353K +$353K +22,062 New
ACM
41
Alethea Capital Management
Washington
$350K +$350K +21,881 New
TRCT
42
Tower Research Capital (TRC)
New York
$336K +$250K +15,605 +289%
RVP
43
Relative Value Partners
Illinois
$313K
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$308K -$10.1M -632,291 -97%
DIA
45
Dana Investment Advisors
Wisconsin
$275K +$275K +17,172 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$275K +$275K +17,211 New
HCM
47
Hollencrest Capital Management
California
$269K
Deutsche Bank
48
Deutsche Bank
Germany
$264K
CS
49
Credit Suisse
Switzerland
$248K +$248K +15,476 New
BFEC
50
Benjamin F. Edwards & Company
Missouri
$240K +$78.2K +4,890 +48%