NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

95 hedge funds and large institutions have $232M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
95
Holders Change
+17
Holders Change %
+21.79%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
31
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$6.78M
2
CRC
2
Curi RMB Capital
Illinois
$4.21M
3
Bank of America
3
Bank of America
North Carolina
$28.2M
4
NCM
4
Newgate Capital Management
Connecticut
$2.97M
5
SFS
5
Shaker Financial Services
Virginia
$2.19M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.87M
2
UBS Group
2
UBS Group
Switzerland
$4.09M
3
GC
3
Guggenheim Capital
Illinois
$18.1M
4
CCP
4
Clough Capital Partners
Massachusetts
$513K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
26
Weiss Asset Management
Massachusetts
$1.25M 100,886 +100,886 New
First Trust Advisors
27
First Trust Advisors
Illinois
$1.22M 98,077 -5,655 -5%
Squarepoint
28
Squarepoint
New York
$1.16M 93,800 +93,800 New
MFS
29
MSI Financial Services
Massachusetts
$1.11M 89,419 +637 +0.7%
KIM
30
Karpus Investment Management
New York
$1.1M 88,837 +88,837 New
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$888K 71,650 – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$849K 68,517 +363 +0.5%
RCM
33
Rivernorth Capital Management
Florida
$848K 68,402 +68,402 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$826K 66,726 +1,922 +3%
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$826K 66,707 +66,707 New
AFWA
36
Ancora Family Wealth Advisors
Ohio
$818K 66,034 +28,000 +74%
VKH
37
Virtu KCG Holdings
New York
$813K 65,582 +65,582 New
CS
38
Credit Suisse
Switzerland
$810K 65,357 +65,357 New
DADC
39
D.A. Davidson & Co
Montana
$770K 62,209 +1,710 +3%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$683K 55,154 -8,171 -13%
DA
41
Doliver Advisors
Texas
$652K 52,606 +26,348 +100%
CIA
42
Capital Investment Advisors
Georgia
$649K 52,417 -3,294 -6%
OFG
43
OTA Financial Group
New York
$627K 49,116 +49,116 New
SI
44
Stephens Inc
Arkansas
$618K 49,859 – –
AAM
45
Advisors Asset Management
Colorado
$552K 44,528 +25,760 +137%
CP
46
Camelot Portfolios
Ohio
$514K 41,480 +2,304 +6%
Citigroup
47
Citigroup
New York
$514K 41,552 +34,795 +515%
CCP
48
Clough Capital Partners
Massachusetts
$513K 41,400 -65,100 -61%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$472K 38,103 -1,636 -4%
AIG
50
American International Group
New York
$450K 36,278 +720 +2%
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