NFJ

Virtus Dividend, Interest & Premium Strategy Fund

78 hedge funds and large institutions have $204M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FFSOTS
51
Fiduciary Financial Services of The Southwest
Texas
$160K +$160K +12,493 New
FAAS
52
First Allied Advisory Services
California
$159K -$50.8K -3,971 -24%
PAG
53
Private Advisor Group
New Jersey
$157K
TWA
54
TCI Wealth Advisors
Arizona
$153K
US Bancorp
55
US Bancorp
Minnesota
$136K -$33.3K -2,594 -20%
WRM
56
Westport Resources Management
Connecticut
$87K -$7.67K -597 -8%
Creative Planning
57
Creative Planning
Kansas
$86K -$152K -11,851 -64%
Citigroup
58
Citigroup
New York
$86K +$14.3K +1,124 +20%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$71K -$1.34K -104 -2%
Deutsche Bank
60
Deutsche Bank
Germany
$70K -$66.6K -5,350 -49%
EDRH
61
Edmond de Rothschild Holding
Switzerland
$38K +$38K +2,957 New
EDRS
62
Edmond de Rothschild (Suisse)
Switzerland
$38K +$38K +2,957 New
CFA
63
Carroll Financial Associates
North Carolina
$27K -$13 -1 -0%
ACS
64
Archford Capital Strategies
Illinois
$24K
HPBT
65
High Point Bank & Trust
North Carolina
$24K +$24K +1,896 New
GXMC
66
Global X Management Company
New York
$21K +$21K +1,616 New
CHP
67
Cable Hill Partners
Oregon
$21K +$21K +1,624 New
PSC
68
Prentiss Smith & Co
Vermont
$19K
KA
69
Klingman & Associates
New York
$17K -$21K -1,400 Closed
DBT
70
Dubuque Bank & Trust
Iowa
$17K
BFEC
71
Benjamin F. Edwards & Company
Missouri
$14K -$213K -16,708 -94%
SGC
72
South Georgia Capital
Illinois
$14K
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$13K -$39K -3,000 -75%
WA
74
WFG Advisors
Texas
$13K
CPIG
75
Chicago Partners Investment Group
Illinois
$13K