NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

102 hedge funds and large institutions have $347M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
32
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$8.66M
2
Stifel Financial
2
Stifel Financial
Missouri
$16.7M
3
PPA
3
Parametric Portfolio Associates
Washington
$25.9M
4
CA
4
Cornerstone Advisors
North Carolina
$9.1M
5
CWM
5
Cornerstone Wealth Management
Missouri
$2.99M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$22.1M
2
GC
2
Guggenheim Capital
Illinois
$23.1M
3
UBS Group
3
UBS Group
Switzerland
$6.36M
4
6M
4
6 Meridian
Kansas
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$1.42M -$958K -75,936 -40%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.2M -$23.2K -1,840 -2%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$1.14M +$55.1K +4,365 +5%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$1.13M -$52.4K -4,150 -4%
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$1.05M +$1.1K +87 +0.1%
CAN
31
Cetera Advisor Networks
California
$1.04M +$1.04M +82,244 New
DADC
32
D.A. Davidson & Co
Montana
$957K +$31.1K +2,465 +3%
LCM
33
Landscape Capital Management
New Jersey
$873K -$170K -13,467 -16%
FFSOTS
34
Fiduciary Financial Services of The Southwest
Texas
$837K -$149K -11,822 -15%
OFG
35
OTA Financial Group
New York
$832K +$832K +65,963 New
PAS
36
Park Avenue Securities
New York
$679K +$132K +10,511 +24%
BC
37
Brinker Capital
Pennsylvania
$675K -$70.7K -5,606 -9%
QPWM
38
Quadrant Private Wealth Management
Pennsylvania
$611K -$493K – –
COLIM
39
City of London Investment Management
United Kingdom
$606K – – –
RJFSA
40
Raymond James Financial Services Advisors
Florida
$599K -$413K -32,729 -41%
CCP
41
Cardan Capital Partners
Colorado
$560K +$9.15K +725 +2%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$553K – – –
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$527K +$13.9K +1,100 +3%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$492K -$16.2K -1,285 -3%
CIA
45
Capital Investment Advisors
Georgia
$399K – – –
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$366K +$6.61K +523 +2%
GXMC
47
Global X Management Company
New York
$351K +$15.8K +1,254 +5%
PWPS
48
Pinnacle Wealth Planning Services
Ohio
$338K +$29.9K +2,375 +10%
AA
49
Ancora Advisors
Ohio
$334K -$50.9K -4,041 -13%
SI
50
Stephens Inc
Arkansas
$307K -$7.63K -605 -2%
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