NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

93 hedge funds and large institutions have $232M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
20
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$9.37M
2
KIM
2
Karpus Investment Management
New York
$9.05M
3
PPA
3
Parametric Portfolio Associates
Washington
$9.13M
4
MC
4
Matisse Capital
Oregon
$3.43M
5
RCM
5
Rivernorth Capital Management
Florida
$3.13M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$470
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$246K
4
LCM
4
Landscape Capital Management
New Jersey
$3.25M
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.33M -$519K -42,312 -28%
SG Americas Securities
27
SG Americas Securities
New York
$1.3M -$15.3K -1,244 -1%
MFS
28
MSI Financial Services
Massachusetts
$1.21M +$109K +8,852 +10%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.2M -$5.21K -425 -0.4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.05M +$230K +18,724 +28%
ST
31
Sentinel Trust
Texas
$885K +$885K +72,192 New
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$878K – – –
AFWA
33
Ancora Family Wealth Advisors
Ohio
$860K +$50.6K +4,130 +6%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$777K -$41K -3,340 -5%
DADC
35
D.A. Davidson & Co
Montana
$747K -$14.7K -1,204 -2%
AIG
36
American International Group
New York
$637K +$192K +15,660 +43%
SI
37
Stephens Inc
Arkansas
$613K +$1.69K +138 +0.3%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$605K -$71.2K -5,811 -11%
CIA
39
Capital Investment Advisors
Georgia
$581K -$61.6K -5,025 -10%
CP
40
Camelot Portfolios
Ohio
$497K -$11.3K -919 -2%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$464K -$2.65K -216 -0.6%
ICM
42
Ionic Capital Management
New York
$408K – – –
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$353K +$353K +28,770 New
Cohen & Steers
44
Cohen & Steers
New York
$350K +$350K +28,540 New
HighTower Advisors
45
HighTower Advisors
Illinois
$338K -$66.3K -5,402 -16%
CCP
46
Clough Capital Partners
Massachusetts
$327K -$180K -14,700 -36%
KF
47
Krilogy Financial
Missouri
$285K +$71.3K +5,825 +33%
ACM
48
Alethea Capital Management
Washington
$280K -$3.62K -295 -1%
Ameriprise
49
Ameriprise
Minnesota
$280K +$2.42K +197 +0.9%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$246K -$3.49M -284,258 -93%
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