NFJ

Virtus Dividend, Interest & Premium Strategy Fund

105 hedge funds and large institutions have $346M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
37
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SFS
26
Shaker Financial Services
Virginia
$1.78M +$1.35M +112,200 +317%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$1.58M +$220K +18,217 +16%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.35M +$712K +59,051 +111%
CAN
29
Cetera Advisor Networks
California
$1.26M +$142K +11,726 +13%
QPWM
30
Quadrant Private Wealth Management
Pennsylvania
$1.24M -$1.14M
BFEC
31
Benjamin F. Edwards & Company
Missouri
$1.12M +$439K +36,370 +64%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.08M
IWA
33
IBEX Wealth Advisors
New Jersey
$1.08M +$1.08M +89,284 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.03M -$61.1K -5,067 -6%
DADC
35
D.A. Davidson & Co
Montana
$871K -$92.1K -7,642 -10%
COLIM
36
City of London Investment Management
United Kingdom
$796K +$217K +17,979 +37%
PAS
37
Park Avenue Securities
New York
$744K -$30.8K -2,526 -4%
WAM
38
Wolverine Asset Management
Illinois
$728K -$647K -53,683 -47%
FFSOTS
39
Fiduciary Financial Services of The Southwest
Texas
$714K -$7.22K -598 -1%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$708K +$97.5K +8,087 +16%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$702K +$27.2K +2,255 +4%
AA
42
AQR Arbitrage
Connecticut
$611K +$87.8K +7,280 +17%
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$517K -$25.1K -2,080 -5%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$511K -$24.7K -2,050 -5%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$504K +$74.5K +6,178 +17%
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$468K
MOS
47
MGO One Seven
Ohio
$366K +$37.7K +3,127 +11%
CIA
48
Capital Investment Advisors
Georgia
$364K -$9.36K -775 -3%
PWPS
49
Pinnacle Wealth Planning Services
Ohio
$356K +$101K +8,353 +39%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$355K -$44.6K -3,703 -11%