NFJ

Virtus Dividend, Interest & Premium Strategy Fund

82 hedge funds and large institutions have $251M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+22
Holders Change %
+36.67%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
22
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FAAS
51
First Allied Advisory Services
California
$227K +$48.5K +3,040 +27%
SWP
52
Stratos Wealth Partners
Ohio
$215K +$215K +13,467 New
WS
53
Wedbush Securities
California
$213K +$213K +13,300 New
US Bancorp
54
US Bancorp
Minnesota
$195K -$11.2K -701 -5%
TWA
55
TCI Wealth Advisors
Arizona
$192K
Creative Planning
56
Creative Planning
Kansas
$117K +$32.6K +2,029 +39%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$105K -$45.3K -2,831 -30%
CCMW
58
Cypress Capital Management (Wyoming)
Wyoming
$84.8K +$84.8K +5,300 New
NPC
59
National Planning Corporation
California
$79.2K +$79.2K +4,882 New
Citigroup
60
Citigroup
New York
$75K -$18.2K -1,135 -19%
GT
61
Glenmede Trust
Pennsylvania
$50K +$50K +3,135 New
WA
62
WFG Advisors
Texas
$48K -$7.49K -471 -13%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$27K +$11.1K +700 +70%
KA
64
Klingman & Associates
New York
$22K +$22K +1,400 New
NES
65
New England Securities
New York
$21K -$2.52K -160 -11%
PWM
66
ParenteBeard Wealth Management
Pennsylvania
$19.7K -$1.31M -20,969 -99%
SGC
67
South Georgia Capital
Illinois
$18K
AA
68
Apriem Advisors
California
$18K +$18K +1,108 New
WF
69
WealthTrust Fairport
Ohio
$17K +$16 +1 +0.1%
WRM
70
Westport Resources Management
Connecticut
$16K
RFA
71
Reilly Financial Advisors
California
$16K
OIA
72
Optimum Investment Advisors
Illinois
$16K
HI
73
Hudock Inc
Pennsylvania
$14K
ACS
74
Archford Capital Strategies
Illinois
$10K -$16.8K -1,000 -63%
SNT
75
Security National Trust
West Virginia
$10K