NFJ

Virtus Dividend, Interest & Premium Strategy Fund

78 hedge funds and large institutions have $204M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
DADC
26
D.A. Davidson & Co
Montana
$773K 60,499 +3,364 +6%
CIA
27
Capital Investment Advisors
Georgia
$712K 55,711 -3,125 -5%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$696K 54,429 +54,379 +108,758%
SI
29
Stephens Inc
Arkansas
$637K 49,859 -4,036 -7%
LCM
30
Landscape Capital Management
New Jersey
$572K 44,748 +4,581 +11%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$508K 39,739 +39,739 New
Ameriprise
32
Ameriprise
Minnesota
$505K 39,553 +121 +0.3%
CP
33
Camelot Portfolios
Ohio
$501K 39,176 -791 -2%
AFWA
34
Ancora Family Wealth Advisors
Ohio
$486K 38,034 +38,034 New
SFS
35
Shaker Financial Services
Virginia
$473K 36,981 -175,523 -83%
AIG
36
American International Group
New York
$454K 35,558 +1,353 +4%
OC
37
Oppenheimer & Co
New York
$437K 34,176 -2,251 -6%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$427K 33,400 +33,400 New
HighTower Advisors
39
HighTower Advisors
Illinois
$367K 28,729 +28,729 New
DA
40
Doliver Advisors
Texas
$336K 26,258 -66,170 -72%
RJA
41
Raymond James & Associates
Florida
$333K 26,052 -2,045 -7%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$329K 26,120 -587 -2%
ACM
43
Alethea Capital Management
Washington
$292K 22,871 +990 +5%
SPC
44
Sigma Planning Corp
Michigan
$276K 21,608 -2,025 -9%
RVPG
45
Relative Value Partners Group
$250K 19,540
AAM
46
Advisors Asset Management
Colorado
$240K 18,768 +18,768 New
HCM
47
Hollencrest Capital Management
California
$215K 16,800
Baird Financial Group
48
Baird Financial Group
Wisconsin
$186K 14,515 +4,299 +42%
CCMW
49
Cypress Capital Management (Wyoming)
Wyoming
$179K 14,000 +2,000 +17%
WS
50
Wedbush Securities
California
$162K 12,700