NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

85 hedge funds and large institutions have $234M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
31
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$8.97M
2
SCM
2
Saba Capital Management
New York
$16.3M
3
Wells Fargo
3
Wells Fargo
California
$4.34M
4
AAM
4
Advisors Asset Management
Colorado
$3.78M
5
CAN
5
Cetera Advisor Networks
California
$2.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.2M
2
CA
2
Cornerstone Advisors
North Carolina
$4.23M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
SFS
4
Shaker Financial Services
Virginia
$142K
5
LCM
5
Landscape Capital Management
New Jersey
$586K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
51
Clough Capital Partners
Massachusetts
$216K -$121K -9,590 -36%
SPC
52
Sigma Planning Corp
Michigan
$215K +$3.79K +300 +2%
Brown Advisory
53
Brown Advisory
Maryland
$205K +$205K +16,220 New
KF
54
Krilogy Financial
Missouri
$201K -$80.3K -6,350 -29%
PAG
55
Private Advisor Group
New Jersey
$200K +$200K +16,119 New
WS
56
Wedbush Securities
California
$196K +$41.7K +3,303 +27%
SIM
57
Sonora Investment Management
Arizona
$190K – – –
OC
58
Oppenheimer & Co
New York
$164K +$1.53K +121 +0.9%
FFSOTS
59
Fiduciary Financial Services of The Southwest
Texas
$147K -$12.2K -960 -8%
SFS
60
Shaker Financial Services
Virginia
$142K -$2.43M -192,105 -94%
SBIA
61
Sheaff Brock Investment Advisors
Indiana
$141K -$10.1K -800 -7%
GXMC
62
Global X Management Company
New York
$86K +$41.4K +3,282 +93%
US Bancorp
63
US Bancorp
Minnesota
$70K – – –
WP
64
WealthPLAN Partners
Nebraska
$69.3K -$3.56K -286 -5%
Deutsche Bank
65
Deutsche Bank
Germany
$60K – – –
Creative Planning
66
Creative Planning
Kansas
$40K – – –
MFW
67
Mosaic Family Wealth
Missouri
$40K – – –
CCMW
68
Cypress Capital Management (Wyoming)
Wyoming
$37.9K – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$34K – – –
IWM
70
Integrated Wealth Management
California
$32K – – –
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$25K -$8.43K -674 -25%
ACS
72
Archford Capital Strategies
Illinois
$24K -$1.23K -100 -5%
PSC
73
Prentiss Smith & Co
Vermont
$19K – – –
KA
74
Klingman & Associates
New York
$18K – – –
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$17K -$3.64K -291 -18%
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