NFJ

Virtus Dividend, Interest & Premium Strategy Fund

90 hedge funds and large institutions have $261M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
28
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
LCM
26
Laurion Capital Management
New York
$1.3M 102,813 +102,813 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.29M 102,016 -6,972 -6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.2M 95,121 +4,207 +5%
AA
29
Ancora Advisors
Ohio
$1.01M 79,716 +79,716 New
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$952K 75,432 +7,443 +11%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$903K 71,650
DADC
32
D.A. Davidson & Co
Montana
$836K 66,331 +1,590 +2%
SFS
33
Shaker Financial Services
Virginia
$638K 50,566 +39,350 +351%
CP
34
Camelot Portfolios
Ohio
$562K 44,555 +1,347 +3%
CIA
35
Capital Investment Advisors
Georgia
$492K 39,028 -1,850 -5%
ST
36
Sentinel Trust
Texas
$464K 36,830
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$459K 36,400 -12,660 -26%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$448K 35,556 +4,479 +14%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$372K 29,468 -31,910 -52%
Ameriprise
40
Ameriprise
Minnesota
$312K 24,723 -1,199 -5%
WAM
41
Weiss Asset Management
Massachusetts
$302K 23,920 +23,920 New
ACM
42
Alethea Capital Management
Washington
$288K 22,822
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$280K 22,123 +777 +4%
CCP
44
Corient Capital Partners
California
$259K 20,551 -3,327 -14%
SI
45
Stephens Inc
Arkansas
$258K 20,490
KF
46
Krilogy Financial
Missouri
$256K 20,300 +4,400 +28%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$253K 20,042 +20,042 New
HighTower Advisors
48
HighTower Advisors
Illinois
$250K 19,965 -245 -1%
Squarepoint
49
Squarepoint
New York
$250K 19,800 +19,800 New
FMII
50
Farmers & Merchants Investments Inc
Nebraska
$249K 19,734