NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

69 hedge funds and large institutions have $252M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 22 closing their positions.

Holders
69
Holders Change
-13
Holders Change %
-15.85%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
27
Reduced
18
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$10M
2
Bank of America
2
Bank of America
North Carolina
$39.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.45M
4
CCP
4
Clough Capital Partners
Massachusetts
$1.28M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$1.17M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$92.7M
2
IMS
2
Index Management Solutions
Pennsylvania
$0
3
MIG
3
Mariner Investment Group
New York
$0
4
DA
4
Doliver Advisors
Texas
$0
5
SFS
5
Shaker Financial Services
Virginia
$559K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$112K +$112K +6,873 New
Citigroup
52
Citigroup
New York
$105K +$28.8K +1,772 +38%
ACS
53
Archford Capital Strategies
Illinois
$30.1K +$20.4K +1,252 +210%
KA
54
Klingman & Associates
New York
$23K – – –
DW
55
Domani Wealth
Pennsylvania
$19K +$19K +310 New
SGC
56
South Georgia Capital
Illinois
$18K – – –
WA
57
WFG Advisors
Texas
$16K -$32.3K -2,020 -67%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$16K -$11.2K -700 -41%
RFA
59
Reilly Financial Advisors
California
$16K – – –
WRM
60
Westport Resources Management
Connecticut
$16K – – –
OIA
61
Optimum Investment Advisors
Illinois
$16K – – –
CPIG
62
Chicago Partners Investment Group
Illinois
$16K +$16K +1,020 New
SNT
63
Security National Trust
West Virginia
$10K – – –
VNA
64
Valley National Advisers
Pennsylvania
$9K – – –
ASN
65
Advisory Services Network
Georgia
$7K – – –
MAA
66
Managed Account Advisors
New Jersey
$6K +$6K +378 New
HR
67
Howe & Rusling
New York
$5K +$5K +315 New
NFG
68
Next Financial Group
Texas
$1K -$3K -300 -75%
IMS
69
Index Management Solutions
Pennsylvania
– -$3.28M -205,033 Closed
MIG
70
Mariner Investment Group
New York
– -$3.05M -190,600 Closed
DA
71
Doliver Advisors
Texas
– -$1.84M -115,159 Closed
TC
72
TFS Capital
Pennsylvania
– -$1.66M -103,726 Closed
Goldman Sachs
73
Goldman Sachs
New York
– -$731K -45,717 Closed
B
74
Baird
Wisconsin
– -$685K -42,819 Closed
VKH
75
Virtu KCG Holdings
New York
– -$419K -26,180 Closed
1 2
3
4