NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

86 hedge funds and large institutions have $227M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
30
Reduced
26
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.7M
2
SFS
2
Shaker Financial Services
Virginia
$2.51M
3
Bank of America
3
Bank of America
North Carolina
$28.1M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$1.86M
5
Invesco
5
Invesco
Georgia
$17M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
CA
3
Cornerstone Advisors
North Carolina
$7.45M
4
MC
4
Matisse Capital
Oregon
$1.01M
5
WAM
5
Wolverine Asset Management
Illinois
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
26
MSI Financial Services
Massachusetts
$1.23M 99,425 +1,154 +1%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.19M 96,442 -1,210 -1%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$1.11M 89,918 -37,297 -29%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.11M 89,581 +4,131 +5%
MC
30
Matisse Capital
Oregon
$1.01M 82,064 -197,502 -71%
AG
31
Advisor Group
Arizona
$993K 80,665 +80,665 New
AFWA
32
Ancora Family Wealth Advisors
Ohio
$958K 77,736 +7,572 +11%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$884K 71,650 – –
CRC
34
Curi RMB Capital
Illinois
$781K 63,341 +63,341 New
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$774K 62,767 -600 -0.9%
DADC
36
D.A. Davidson & Co
Montana
$770K 62,466 +1,461 +2%
SI
37
Stephens Inc
Arkansas
$617K 50,069 +72 +0.1%
CIA
38
Capital Investment Advisors
Georgia
$532K 43,128 -4,264 -9%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$532K 43,112 +23,975 +125%
CP
40
Camelot Portfolios
Ohio
$513K 41,618 +1,057 +3%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$473K 38,360 +9,590 +33%
ST
42
Sentinel Trust
Texas
$454K 36,830 -35,362 -49%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$398K 32,295 -17,048 -35%
Ameriprise
44
Ameriprise
Minnesota
$347K 28,116 +5,297 +23%
CCP
45
Clough Capital Partners
Massachusetts
$329K 26,700 – –
ACM
46
Alethea Capital Management
Washington
$281K 22,822 – –
KF
47
Krilogy Financial
Missouri
$274K 22,250 -1,025 -4%
HighTower Advisors
48
HighTower Advisors
Illinois
$267K 21,650 -5,883 -21%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$255K 20,639 +597 +3%
DA
50
Doliver Advisors
Texas
$251K 20,347 +20,347 New
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