NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

88 hedge funds and large institutions have $281M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
29
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$10.5M
2
SFS
Shaker Financial Services
Virginia
$3.12M
3
Bank of America
Bank of America
North Carolina
$33.5M
4
GC
Guggenheim Capital
Illinois
$21.7M
5
AAM
Advisors Asset Management
Colorado
$8.9M

Top Sellers

1
KIM
Karpus Investment Management
New York
$0
2
RCM
Rivernorth Capital Management
Florida
$9.52M
3
LCM
Landscape Capital Management
New Jersey
$183K
4
CA
Cornerstone Advisors
North Carolina
$2.25M
5
SCM
Saba Capital Management
New York
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$1.11M +$95.2K +7,275 +9%
AG
27
Advisor Group
Arizona
$1.1M -$3.54K -270 -0.3%
DADC
28
D.A. Davidson & Co
Montana
$1.09M +$240K +18,330 +28%
RJA
29
Raymond James & Associates
Florida
$825K -$703K -53,700 -46%
AA
30
Ancora Advisors
Ohio
$822K -$253K -19,350 -24%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$778K -$111K -8,454 -12%
Millennium Management
32
Millennium Management
New York
$598K -$206K -15,705 -26%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$562K +$67.4K +5,150 +14%
CP
34
Camelot Portfolios
Ohio
$514K -$44.3K -3,386 -8%
LPL Financial
35
LPL Financial
California
$465K -$1.26M -96,170 -73%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$463K +$106K +8,114 +30%
BC
37
Brinker Capital
Pennsylvania
$457K +$457K +34,900 New
CIA
38
Capital Investment Advisors
Georgia
$423K -$48.4K -3,700 -10%
GP
39
Girard Partners
Pennsylvania
$407K +$407K +31,055 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$394K -$2.32K -177 -0.6%
FFSOTS
41
Fiduciary Financial Services of The Southwest
Texas
$357K +$357K +27,256 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$309K +$46.4K +3,542 +18%
ACM
43
Alethea Capital Management
Washington
$299K – – –
Ameriprise
44
Ameriprise
Minnesota
$280K -$4.17K -323 -1%
GXMC
45
Global X Management Company
New York
$279K – – –
SI
46
Stephens Inc
Arkansas
$272K +$19.5K +1,492 +8%
KF
47
Krilogy Financial
Missouri
$271K +$5.24K +400 +2%
OFG
48
OTA Financial Group
New York
$259K – – –
SIM
49
Sonora Investment Management
Arizona
$255K – – –
ASN
50
Advisory Services Network
Georgia
$255K +$4.78K +365 +2%
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