NFJ

Virtus Dividend, Interest & Premium Strategy Fund

95 hedge funds and large institutions have $232M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
95
Holders Change
+17
Holders Change %
+21.79%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
31
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
OC
51
Oppenheimer & Co
New York
$424K
ICM
52
Ionic Capital Management
New York
$413K +$413K +33,300 New
HighTower Advisors
53
HighTower Advisors
Illinois
$407K +$52K +4,206 +15%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$387K +$63.4K +5,121 +20%
AA
55
Ancora Advisors
Ohio
$372K +$372K +30,000 New
ACM
56
Alethea Capital Management
Washington
$286K +$3.04K +246 +1%
Ameriprise
57
Ameriprise
Minnesota
$280K -$210K -16,931 -43%
VWM
58
Venturi Wealth Management
Texas
$273K +$273K +22,013 New
IA
59
IFP Advisors
Florida
$263K +$263K +21,201 New
RVPG
60
Relative Value Partners Group
$242K
SPC
61
Sigma Planning Corp
Michigan
$224K -$43.3K -3,498 -16%
KF
62
Krilogy Financial
Missouri
$216K +$216K +17,450 New
Wellington Management Group
63
Wellington Management Group
Massachusetts
$208K -$206K -16,600 -50%
AA
64
AQR Arbitrage
Connecticut
$202K +$202K +16,301 New
RMC
65
Regis Management Company
California
$199K +$199K +16,040 New
CCMW
66
Cypress Capital Management (Wyoming)
Wyoming
$173K
FFSOTS
67
Fiduciary Financial Services of The Southwest
Texas
$155K
TWA
68
TCI Wealth Advisors
Arizona
$149K
SBIA
69
Sheaff Brock Investment Advisors
Indiana
$148K +$148K +11,941 New
US Bancorp
70
US Bancorp
Minnesota
$131K
PAG
71
Private Advisor Group
New Jersey
$130K -$21.6K -1,750 -14%
Creative Planning
72
Creative Planning
Kansas
$98K +$15K +1,212 +18%
WP
73
WealthPLAN Partners
Nebraska
$85.3K +$85.3K +6,881 New
Deutsche Bank
74
Deutsche Bank
Germany
$59K -$9.69K -793 -14%
MFW
75
Mosaic Family Wealth
Missouri
$59K +$59K +4,796 New