NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

69 hedge funds and large institutions have $252M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-13
Holders Change %
-15.85%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
27
Reduced
18
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$10M
2
Bank of America
2
Bank of America
North Carolina
$39.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.45M
4
CCP
4
Clough Capital Partners
Massachusetts
$1.28M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.17M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$92.7M
2
IMS
2
Index Management Solutions
Pennsylvania
$0
3
MIG
3
Mariner Investment Group
New York
$0
4
DA
4
Doliver Advisors
Texas
$0
5
SFS
5
Shaker Financial Services
Virginia
$559K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$595K +$71.2K +4,362 +14%
Ameriprise
27
Ameriprise
Minnesota
$584K -$176K -10,798 -23%
CP
28
Camelot Portfolios
Ohio
$564K -$116K -7,104 -17%
SFS
29
Shaker Financial Services
Virginia
$559K -$1.83M -112,086 -77%
OC
30
Oppenheimer & Co
New York
$539K +$53.1K +3,254 +11%
RJA
31
Raymond James & Associates
Florida
$500K +$8.16K +500 +2%
HighTower Advisors
32
HighTower Advisors
Illinois
$476K +$27.8K +1,701 +6%
AIG
33
American International Group
New York
$466K +$16.2K +994 +4%
SPC
34
Sigma Planning Corp
Michigan
$386K +$5.07K +310 +1%
ACM
35
Alethea Capital Management
Washington
$357K – – –
RVP
36
Relative Value Partners
Illinois
$319K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$308K +$39.2K +2,417 +15%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$300K +$193K +11,838 +180%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$296K +$50.8K +3,107 +21%
DIA
40
Dana Investment Advisors
Wisconsin
$280K – – –
HCM
41
Hollencrest Capital Management
California
$275K – – –
FAAS
42
First Allied Advisory Services
California
$266K +$36.3K +2,250 +16%
WS
43
Wedbush Securities
California
$250K +$32.7K +2,000 +15%
SWP
44
Stratos Wealth Partners
Ohio
$223K +$3.62K +222 +2%
PAG
45
Private Advisor Group
New Jersey
$201K +$201K +12,325 New
TWA
46
TCI Wealth Advisors
Arizona
$198K +$2.54K +156 +1%
CCMW
47
Cypress Capital Management (Wyoming)
Wyoming
$196K +$109K +6,700 +126%
MCM
48
Maple Capital Management
Vermont
$190K +$190K +11,613 New
US Bancorp
49
US Bancorp
Minnesota
$186K -$13K -797 -7%
Creative Planning
50
Creative Planning
Kansas
$137K +$18.2K +1,119 +15%
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