NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

86 hedge funds and large institutions have $278M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$13.9M
2
RVPG
2
Relative Value Partners Group
$26.4M
3
AAM
3
Advisors Asset Management
Colorado
$6.89M
4
UBS Group
4
UBS Group
Switzerland
$7.03M
5
PCM
5
Pointe Capital Management
Michigan
$2.18M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$12.4M
2
Citigroup
2
Citigroup
New York
$40K
3
CA
3
Cornerstone Advisors
North Carolina
$6.27M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$1.94M
5
LCM
5
Laurion Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
26
Oxbow Advisors
Texas
$1.26M +$1.26M +97,890 New
CAN
27
Cetera Advisor Networks
California
$1.17M -$293K -22,764 -20%
AG
28
Advisor Group
Arizona
$1.09M -$349K -27,033 -24%
AA
29
Ancora Advisors
Ohio
$1.06M +$31.6K +2,450 +3%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$1M +$78.6K +6,100 +9%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$876K -$96.8K -7,507 -10%
DADC
32
D.A. Davidson & Co
Montana
$838K -$16.1K -1,250 -2%
Millennium Management
33
Millennium Management
New York
$791K +$554K +42,969 +234%
CP
34
Camelot Portfolios
Ohio
$550K -$24.7K -1,912 -4%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$487K +$28.6K +2,222 +6%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$483K +$14.2K +1,100 +3%
CIA
37
Capital Investment Advisors
Georgia
$464K -$38.6K -3,000 -8%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$390K +$10.4K +808 +3%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$351K +$66.2K +5,145 +23%
ACM
40
Alethea Capital Management
Washington
$294K – – –
Ameriprise
41
Ameriprise
Minnesota
$284K -$34.8K -2,701 -11%
GXMC
42
Global X Management Company
New York
$275K +$92.2K +7,160 +50%
OFG
43
OTA Financial Group
New York
$259K +$259K +20,126 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$258K – – –
KF
45
Krilogy Financial
Missouri
$256K – – –
SIM
46
Sonora Investment Management
Arizona
$251K +$58K +4,500 +30%
HighTower Advisors
47
HighTower Advisors
Illinois
$250K -$7.36K -571 -3%
SI
48
Stephens Inc
Arkansas
$248K -$15.6K -1,212 -6%
ASN
49
Advisory Services Network
Georgia
$246K +$246K +19,115 New
CCP
50
Corient Capital Partners
California
$242K -$23.1K -1,789 -9%
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