NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

110 hedge funds and large institutions have $368M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
29
Reduced
32
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$8.55M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$5.49M
3
Invesco
3
Invesco
Georgia
$17.4M
4
RVPG
4
Relative Value Partners Group
$34.6M
5
AAM
5
Advisors Asset Management
Colorado
$16.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.1M
2
PPA
2
Parametric Portfolio Associates
Washington
$29.6M
3
SFS
3
Shaker Financial Services
Virginia
$2.19M
4
GC
4
Guggenheim Capital
Illinois
$18M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
26
IBEX Wealth Advisors
New Jersey
$1.46M +$37.6K +2,889 +3%
COLIM
27
City of London Investment Management
United Kingdom
$1.39M +$260K +20,000 +23%
QPWM
28
Quadrant Private Wealth Management
Pennsylvania
$1.31M +$49.4K +3,800 +4%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$1.27M -$213K -16,350 -14%
CAN
30
Cetera Advisor Networks
California
$1.16M -$49.4K -3,789 -4%
BFEC
31
Benjamin F. Edwards & Company
Missouri
$1.16M +$3.97K +305 +0.3%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.14M +$24.9K +1,914 +2%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$1.1M -$84.5K -6,500 -7%
DADC
34
D.A. Davidson & Co
Montana
$880K -$6.2K -477 -0.7%
WA
35
Wealth Alliance
New York
$842K +$842K +64,770 New
SWM
36
Sugarloaf Wealth Management
Georgia
$838K +$838K +64,454 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$716K -$64.5K -4,951 -8%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$704K -$78.3K -6,017 -10%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$637K -$338K -26,015 -35%
Citigroup
40
Citigroup
New York
$631K +$553K +42,471 +707%
PAS
41
Park Avenue Securities
New York
$577K -$300K -23,102 -34%
FFSOTS
42
Fiduciary Financial Services of The Southwest
Texas
$496K -$31.4K -2,415 -6%
VVP
43
Venture Visionary Partners
Ohio
$481K +$481K +37,067 New
PAG
44
Private Advisor Group
New Jersey
$471K +$7.68K +591 +2%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$469K +$37.3K +2,870 +9%
PFO
46
Pathstone Family Office
New Jersey
$466K +$466K +3,590 New
LPL Financial
47
LPL Financial
California
$434K +$28.1K +2,162 +7%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$420K +$420K +32,346 New
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$419K -$112K -8,618 -21%
MOS
50
MGO One Seven
Ohio
$366K +$72.2K +5,557 +25%
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