NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

86 hedge funds and large institutions have $227M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
30
Reduced
26
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.7M
2
SFS
2
Shaker Financial Services
Virginia
$2.51M
3
Bank of America
3
Bank of America
North Carolina
$28.1M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$1.86M
5
Invesco
5
Invesco
Georgia
$17M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
CA
3
Cornerstone Advisors
North Carolina
$7.45M
4
MC
4
Matisse Capital
Oregon
$1.01M
5
WAM
5
Wolverine Asset Management
Illinois
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$244K 19,847 +4,973 +33%
RVPG
52
Relative Value Partners Group
$241K 19,540 – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$240K 19,409 +35 +0.2%
IA
54
IFP Advisors
Florida
$233K 18,907 +18,582 +5,718%
VKH
55
Virtu KCG Holdings
New York
$233K 18,932 +18,932 New
SPC
56
Sigma Planning Corp
Michigan
$206K 16,711 -1,157 -6%
SIM
57
Sonora Investment Management
Arizona
$185K 15,000 – –
OC
58
Oppenheimer & Co
New York
$159K 12,855 +121 +1%
AA
59
AQR Arbitrage
Connecticut
$157K 12,764 -3,537 -22%
FFSOTS
60
Fiduciary Financial Services of The Southwest
Texas
$155K 12,558 +155 +1%
WS
61
Wedbush Securities
California
$151K 12,230 +1,256 +11%
RTS
62
Round Table Services
New Jersey
$150K 12,200 -2,200 -15%
SBIA
63
Sheaff Brock Investment Advisors
Indiana
$147K 11,941 – –
WP
64
WealthPLAN Partners
Nebraska
$72.3K 5,864 +5,864 New
US Bancorp
65
US Bancorp
Minnesota
$68K 5,554 – –
Deutsche Bank
66
Deutsche Bank
Germany
$58K 4,830 – –
ASN
67
Advisory Services Network
Georgia
$47K 3,828 +3,828 New
GXMC
68
Global X Management Company
New York
$44K 3,543 +1,196 +51%
Creative Planning
69
Creative Planning
Kansas
$39K 3,184 -3,458 -52%
MFW
70
Mosaic Family Wealth
Missouri
$39K 3,151 – –
CCMW
71
Cypress Capital Management (Wyoming)
Wyoming
$37K 3,000 -7,300 -71%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$33K 2,674 +674 +34%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$33K 2,700 +1,700 +170%
IWM
74
Integrated Wealth Management
California
$31K 2,515 – –
ACS
75
Archford Capital Strategies
Illinois
$25K 2,045 +2,045 New
1 2
3
4 5