NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

104 hedge funds and large institutions have $317M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
34
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$30.3M
2
SFS
2
Shaker Financial Services
Virginia
$3.37M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$6.32M
4
QPWM
4
Quadrant Private Wealth Management
Pennsylvania
$1.19M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.03M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$22.3M
2
6M
2
6 Meridian
Kansas
$0
3
Invesco
3
Invesco
Georgia
$15M
4
LCM
4
Landscape Capital Management
New Jersey
$478K
5
Morgan Stanley
5
Morgan Stanley
New York
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
26
Cetera Advisor Networks
California
$1.13M -$111K -9,143 -9%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.12M +$21.7K +1,775 +2%
BFEC
28
Benjamin F. Edwards & Company
Missouri
$1.09M -$9.99K -818 -0.9%
COLIM
29
City of London Investment Management
United Kingdom
$1.06M +$256K +20,925 +32%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.05M +$34.9K +2,860 +3%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.03M +$1.01M +82,592 +4,858%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$917K +$87.2K +7,133 +11%
DADC
33
D.A. Davidson & Co
Montana
$833K +$15.9K +1,305 +2%
PAS
34
Park Avenue Securities
New York
$825K +$53.1K +4,340 +7%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$735K +$186K +15,243 +34%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$733K -$29.6K -2,421 -4%
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$536K – – –
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$499K -$5.19K -425 -1%
FFSOTS
39
Fiduciary Financial Services of The Southwest
Texas
$496K – – –
LCM
40
Landscape Capital Management
New Jersey
$478K -$1.1M -90,086 -70%
PAG
41
Private Advisor Group
New Jersey
$445K +$47.5K +3,804 +12%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$405K +$63.2K +5,174 +18%
LPL Financial
43
LPL Financial
California
$381K +$65.4K +5,359 +21%
CIA
44
Capital Investment Advisors
Georgia
$351K -$22.3K -1,826 -6%
AA
45
Ancora Advisors
Ohio
$344K +$7.95K +650 +2%
JWM
46
Jupiter Wealth Management
Colorado
$319K – – –
AGM
47
Alpine Global Management
New York
$315K +$315K +25,786 New
PWPS
48
Pinnacle Wealth Planning Services
Ohio
$312K -$55.9K -4,575 -15%
MOS
49
MGO One Seven
Ohio
$276K -$101K -8,308 -27%
Jane Street
50
Jane Street
New York
$269K +$269K +22,053 New
1
2
3 4 5