NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

72 hedge funds and large institutions have $235M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
21
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.21M
2
Bank of America
2
Bank of America
North Carolina
$39.2M
3
CRC
3
Curi RMB Capital
Illinois
$2.03M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.6M
5
DA
5
Doliver Advisors
Texas
$1.4M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$8.08M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$5.72M
3
GC
3
Guggenheim Capital
Illinois
$23.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$84.2M
5
PA
5
Pinnacle Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Maple Capital Management
Vermont
$174K -$1.36K -90 -0.8%
Deutsche Bank
52
Deutsche Bank
Germany
$164K -$120K -8,000 -42%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$154K +$154K +10,216 New
WRM
54
Westport Resources Management
Connecticut
$111K +$95.9K +6,372 +637%
Citigroup
55
Citigroup
New York
$86K -$12.6K -826 -13%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$85K -$19.1K -1,263 -18%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$60K +$45K +3,000 +300%
CFA
58
Carroll Financial Associates
North Carolina
$31K +$31K +2,069 New
ACS
59
Archford Capital Strategies
Illinois
$28K – – –
PSC
60
Prentiss Smith & Co
Vermont
$23K +$23K +1,500 New
KA
61
Klingman & Associates
New York
$21K – – –
DBT
62
Dubuque Bank & Trust
Iowa
$20K +$20K +1,352 New
SGC
63
South Georgia Capital
Illinois
$17K – – –
CPIG
64
Chicago Partners Investment Group
Illinois
$15K -$300 -20 -2%
WA
65
WFG Advisors
Texas
$15K – – –
WT
66
Whittier Trust
California
$12K +$12K +825 New
SNT
67
Security National Trust
West Virginia
$9K – – –
AA
68
Apriem Advisors
California
$4K +$4K +250 New
TF
69
Tompkins Financial
New York
$3K +$3K +218 New
RWM
70
Rezny Wealth Management
Florida
$3K +$3K +264 New
NFG
71
Next Financial Group
Texas
$1K – – –
BBPWM
72
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
PA
73
Pinnacle Associates
New York
– -$1.48M -90,514 Closed
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
– -$811K -49,691 Closed
HighTower Advisors
75
HighTower Advisors
Illinois
– -$476K -29,176 Closed
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