NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

83 hedge funds and large institutions have $284M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$14.3M
2
GC
Guggenheim Capital
Illinois
$25.5M
3
Stifel Financial
Stifel Financial
Missouri
$8.24M
4
AAM
Advisors Asset Management
Colorado
$11.1M
5
Bank of America
Bank of America
North Carolina
$35.1M

Top Sellers

1
SFS
Shaker Financial Services
Virginia
$0
2
Invesco
Invesco
Georgia
$16.1M
3
CA
Cornerstone Advisors
North Carolina
$0
4
Morgan Stanley
Morgan Stanley
New York
$79.1M
5
RVPG
Relative Value Partners Group
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$947K +$102K +7,642 +12%
DADC
27
D.A. Davidson & Co
Montana
$919K -$198K -14,790 -18%
HighTower Advisors
28
HighTower Advisors
Illinois
$768K +$514K +38,326 +202%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$659K -$137K -10,260 -17%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$568K -$7.37K -550 -1%
AA
31
Ancora Advisors
Ohio
$560K -$282K -21,028 -33%
FFSOTS
32
Fiduciary Financial Services of The Southwest
Texas
$559K +$194K +14,451 +53%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$553K +$78.4K +5,845 +17%
BC
34
Brinker Capital
Pennsylvania
$457K -$10.5K -786 -2%
LPL Financial
35
LPL Financial
California
$455K -$21.4K -1,596 -4%
Creative Planning
36
Creative Planning
Kansas
$428K +$282K +21,000 +192%
CIA
37
Capital Investment Advisors
Georgia
$424K -$9.38K -700 -2%
CP
38
Camelot Portfolios
Ohio
$423K -$103K -7,689 -20%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$403K -$335 -25 -0.1%
ACM
40
Alethea Capital Management
Washington
$306K – – –
GXMC
41
Global X Management Company
New York
$301K +$14.5K +1,082 +5%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$269K -$47.5K -3,542 -15%
PAS
43
Park Avenue Securities
New York
$269K +$269K +20,105 New
ASN
44
Advisory Services Network
Georgia
$266K +$4.96K +370 +2%
SIM
45
Sonora Investment Management
Arizona
$261K – – –
KF
46
Krilogy Financial
Missouri
$259K -$18.8K -1,400 -7%
CCP
47
Corient Capital Partners
California
$251K – – –
SI
48
Stephens Inc
Arkansas
$240K -$38.8K -2,892 -14%
MIC
49
Meridian Investment Counsel
California
$230K – – –
SPC
50
Sigma Planning Corp
Michigan
$224K – – –
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