NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

107 hedge funds and large institutions have $332M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
38
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$24.9M
2
Wells Fargo
Wells Fargo
California
$12.3M
3
RCM
Rivernorth Capital Management
Florida
$14.6M
4
PPA
Parametric Portfolio Associates
Washington
$22.2M
5
CA
Cornerstone Advisors
North Carolina
$5.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$64.6M
2
SIA
Starfire Investment Advisers
Michigan
$0
3
Bank of America
Bank of America
North Carolina
$32M
4
First Trust Advisors
First Trust Advisors
Illinois
$0
5
SFS
Shaker Financial Services
Virginia
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$1.52M +$1.52M +119,648 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.23M -$176K -13,830 -12%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$1.19M – – –
BFEC
29
Benjamin F. Edwards & Company
Missouri
$1.09M +$149K +11,767 +16%
DA
30
Doliver Advisors
Texas
$1.06M +$727K +57,299 +217%
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$1.06M +$115K +9,036 +12%
LCM
32
Landscape Capital Management
New Jersey
$1.05M -$297K -23,385 -22%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.02M -$11.4K -898 -1%
FFSOTS
34
Fiduciary Financial Services of The Southwest
Texas
$992K -$69.9K -5,508 -7%
DADC
35
D.A. Davidson & Co
Montana
$932K +$46.1K +3,632 +5%
BC
36
Brinker Capital
Pennsylvania
$751K +$334K +26,289 +80%
COLIM
37
City of London Investment Management
United Kingdom
$610K – – –
CCP
38
Cardan Capital Partners
Colorado
$555K +$555K +43,663 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$553K +$23.2K +1,824 +4%
PAS
40
Park Avenue Securities
New York
$542K +$133K +10,618 +32%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$516K +$327K +25,740 +173%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$511K -$5.18K -408 -1%
QPWM
43
Quadrant Private Wealth Management
Pennsylvania
$493K -$438K – –
CIA
44
Capital Investment Advisors
Georgia
$402K – – –
AA
45
Ancora Advisors
Ohio
$388K -$60.3K -4,745 -13%
LPL Financial
46
LPL Financial
California
$376K -$36.5K -2,875 -9%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$361K -$5.96K -470 -2%
GXMC
48
Global X Management Company
New York
$337K +$37.3K +2,941 +12%
VCWA
49
Vanguard Capital Wealth Advisors
Colorado
$333K -$58K -4,612 -15%
SI
50
Stephens Inc
Arkansas
$317K +$99.9K +7,863 +46%
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