NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

109 hedge funds and large institutions have $302M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+26
Holders Change %
+31.33%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
27
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$5.7M
2
PPA
Parametric Portfolio Associates
Washington
+$3.02M
3
CRC
Curi RMB Capital
Illinois
+$2.57M
4
SIA
Starfire Investment Advisers
Michigan
+$2.34M
5
Stifel Financial
Stifel Financial
Missouri
+$2.06M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.33M
2
OA
Oxbow Advisors
Texas
-$1.06M
3
AG
Advisor Group
Arizona
-$709K
4
HighTower Advisors
HighTower Advisors
Illinois
-$539K
5
CP
Camelot Portfolios
Ohio
-$423K
Name Holding Trade Value Shares
Change 		Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$1.25M -$209K -16,032 -14%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.23M +$115K +8,800 +10%
CA
28
Cornerstone Advisors
North Carolina
$1.21M +$1.21M +92,864 New
OFG
29
OTA Financial Group
New York
$1.19M +$1.19M +90,835 New
RJA
30
Raymond James & Associates
Florida
$1.17M +$245K +18,798 +27%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.12M +$1.12M +85,877 New
CAN
32
Cetera Advisor Networks
California
$1.11M +$126K +9,636 +13%
FFSOTS
33
Fiduciary Financial Services of The Southwest
Texas
$1.09M +$547K +41,924 +101%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.06M -$223K -17,059 -17%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$970K +$328K +25,159 +51%
BFEC
36
Benjamin F. Edwards & Company
Missouri
$966K +$913K +69,955 +1,734%
DADC
37
D.A. Davidson & Co
Montana
$910K +$14.6K +1,122 +2%
COLIM
38
City of London Investment Management
United Kingdom
$626K +$434K +33,317 +227%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$543K +$4.61K +353 +0.9%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$531K -$22.4K -1,718 -4%
AA
41
Ancora Advisors
Ohio
$461K -$84.9K -6,500 -16%
QPWM
42
Quadrant Private Wealth Management
Pennsylvania
$438K – – –
BC
43
Brinker Capital
Pennsylvania
$429K -$16.8K -1,282 -4%
PAS
44
Park Avenue Securities
New York
$427K +$165K +12,674 +63%
LPL Financial
45
LPL Financial
California
$424K -$19.2K -1,473 -4%
CIA
46
Capital Investment Advisors
Georgia
$413K – – –
VCWA
47
Vanguard Capital Wealth Advisors
Colorado
$406K +$406K +31,088 New
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$377K -$15K -1,153 -4%
DA
49
Doliver Advisors
Texas
$344K +$344K +26,356 New
AG
50
Advisor Group
Arizona
$314K -$709K -54,442 -69%
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