NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

93 hedge funds and large institutions have $232M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
20
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$9.37M
2
KIM
2
Karpus Investment Management
New York
$9.05M
3
PPA
3
Parametric Portfolio Associates
Washington
$9.13M
4
MC
4
Matisse Capital
Oregon
$3.43M
5
RCM
5
Rivernorth Capital Management
Florida
$3.13M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$470
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$246K
4
LCM
4
Landscape Capital Management
New Jersey
$3.25M
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
51
Relative Value Partners Group
$242K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$238K +$184K +14,968 +340%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$235K -$606K -49,380 -72%
SPC
54
Sigma Planning Corp
Michigan
$219K -$2.97K -242 -1%
AA
55
AQR Arbitrage
Connecticut
$200K – – –
SIM
56
Sonora Investment Management
Arizona
$186K +$186K +15,000 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$183K -$201K -16,367 -52%
RTS
58
Round Table Services
New Jersey
$177K +$177K +14,400 New
OC
59
Oppenheimer & Co
New York
$156K -$263K -21,442 -63%
FFSOTS
60
Fiduciary Financial Services of The Southwest
Texas
$152K -$1.1K -90 -0.7%
SBIA
61
Sheaff Brock Investment Advisors
Indiana
$146K – – –
WS
62
Wedbush Securities
California
$135K +$135K +10,974 New
Comerica Bank
63
Comerica Bank
Texas
$135K +$135K +11,000 New
PAG
64
Private Advisor Group
New Jersey
$131K +$2.44K +200 +2%
CCMW
65
Cypress Capital Management (Wyoming)
Wyoming
$126K -$45.4K -3,700 -26%
AA
66
Ancora Advisors
Ohio
$123K -$246K -20,000 -67%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$96K +$96K +7,829 New
Creative Planning
68
Creative Planning
Kansas
$81K -$15.7K -1,289 -16%
US Bancorp
69
US Bancorp
Minnesota
$68K -$61.8K -5,050 -48%
Deutsche Bank
70
Deutsche Bank
Germany
$58K – – –
BA
71
BlackRock Advisors
Delaware
$54K – – –
MFW
72
Mosaic Family Wealth
Missouri
$38K -$19.8K -1,645 -34%
GFM
73
Gramercy Funds Management
Connecticut
$37K +$27.1K +2,200 +275%
IWM
74
Integrated Wealth Management
California
$31K – – –
GXMC
75
Global X Management Company
New York
$29K -$643 -52 -2%
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3
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