NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

85 hedge funds and large institutions have $234M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
31
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$8.97M
2
SCM
2
Saba Capital Management
New York
$16.3M
3
Wells Fargo
3
Wells Fargo
California
$4.34M
4
AAM
4
Advisors Asset Management
Colorado
$3.78M
5
CAN
5
Cetera Advisor Networks
California
$2.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.2M
2
CA
2
Cornerstone Advisors
North Carolina
$4.23M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
SFS
4
Shaker Financial Services
Virginia
$142K
5
LCM
5
Landscape Capital Management
New Jersey
$586K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.15M 90,914 +1,333 +1%
AFWA
27
Ancora Family Wealth Advisors
Ohio
$999K 79,043 +1,307 +2%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$906K 71,650 – –
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$860K 67,989 -21,929 -24%
DADC
30
D.A. Davidson & Co
Montana
$818K 64,741 +2,275 +4%
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$781K 61,787 -980 -2%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$776K 61,378 +18,266 +42%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$620K 49,060 +10,700 +28%
LCM
34
Landscape Capital Management
New Jersey
$586K 46,369 -123,647 -73%
CP
35
Camelot Portfolios
Ohio
$546K 43,208 +1,590 +4%
CIA
36
Capital Investment Advisors
Georgia
$517K 40,878 -2,250 -5%
ST
37
Sentinel Trust
Texas
$466K 36,830 – –
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$393K 31,077 +31,077 New
MFS
39
MSI Financial Services
Massachusetts
$369K 29,196 -70,229 -71%
Ameriprise
40
Ameriprise
Minnesota
$328K 25,922 -2,194 -8%
CCP
41
Corient Capital Partners
California
$302K 23,878 +23,878 New
ACM
42
Alethea Capital Management
Washington
$288K 22,822 – –
OFG
43
OTA Financial Group
New York
$285K 22,604 +22,604 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$269K 21,346 +1,499 +8%
SI
45
Stephens Inc
Arkansas
$259K 20,490 -29,579 -59%
HighTower Advisors
46
HighTower Advisors
Illinois
$253K 20,210 -1,440 -7%
FMII
47
Farmers & Merchants Investments Inc
Nebraska
$249K 19,734 +19,734 New
ASN
48
Advisory Services Network
Georgia
$233K 18,411 +14,583 +381%
IA
49
IFP Advisors
Florida
$231K 18,269 -638 -3%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$222K 17,559 -1,850 -10%
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