NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

72 hedge funds and large institutions have $235M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
21
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.21M
2
Bank of America
2
Bank of America
North Carolina
$39.2M
3
CRC
3
Curi RMB Capital
Illinois
$2.03M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.6M
5
DA
5
Doliver Advisors
Texas
$1.4M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$8.08M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$5.72M
3
GC
3
Guggenheim Capital
Illinois
$23.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$84.2M
5
PA
5
Pinnacle Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$863K 57,135 +1,823 +3%
SI
27
Stephens Inc
Arkansas
$815K 53,895 -5,473 -9%
LCM
28
Landscape Capital Management
New Jersey
$607K 40,167 +40,167 New
CP
29
Camelot Portfolios
Ohio
$604K 39,967 +5,389 +16%
Ameriprise
30
Ameriprise
Minnesota
$596K 39,432 +3,623 +10%
OC
31
Oppenheimer & Co
New York
$550K 36,427 +3,398 +10%
AIG
32
American International Group
New York
$517K 34,205 +5,638 +20%
RJA
33
Raymond James & Associates
Florida
$425K 28,097 -2,529 -8%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$404K 26,707 +8,301 +45%
OFG
35
OTA Financial Group
New York
$399K 24,948 +24,948 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$385K 25,476 -10,969 -30%
SPC
37
Sigma Planning Corp
Michigan
$357K 23,633 +9 +0%
ACM
38
Alethea Capital Management
Washington
$331K 21,881 – –
RVPG
39
Relative Value Partners Group
$295K 19,540 +19,540 New
Creative Planning
40
Creative Planning
Kansas
$281K 18,570 +10,163 +121%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$269K 17,808 -307 -2%
HCM
42
Hollencrest Capital Management
California
$254K 16,800 – –
DIA
43
Dana Investment Advisors
Wisconsin
$251K 16,573 -599 -3%
FAAS
44
First Allied Advisory Services
California
$249K 16,410 -60 -0.4%
SWP
45
Stratos Wealth Partners
Ohio
$204K 13,495 -194 -1%
US Bancorp
46
US Bancorp
Minnesota
$199K 13,198 +1,800 +16%
WS
47
Wedbush Securities
California
$192K 12,700 -2,600 -17%
PAG
48
Private Advisor Group
New Jersey
$186K 12,275 -50 -0.4%
CCMW
49
Cypress Capital Management (Wyoming)
Wyoming
$181K 12,000 – –
TWA
50
TCI Wealth Advisors
Arizona
$181K 12,000 -156 -1%
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