NFJ

Virtus Dividend, Interest & Premium Strategy Fund

90 hedge funds and large institutions have $261M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
28
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Millennium Management
51
Millennium Management
New York
$232K 18,402 +18,402 New
TSS
52
Two Sigma Securities
New York
$227K 18,038 +18,038 New
IA
53
IFP Advisors
Florida
$217K 17,179 -1,090 -6%
TC
54
TFS Capital
Pennsylvania
$215K 17,069 +17,069 New
SPC
55
Sigma Planning Corp
Michigan
$211K 16,715 -296 -2%
WS
56
Wedbush Securities
California
$210K 16,686 +1,153 +7%
AA
57
AQR Arbitrage
Connecticut
$208K 16,500 +16,500 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$196K 15,559 -2,000 -11%
SIM
59
Sonora Investment Management
Arizona
$189K 15,000
GXMC
60
Global X Management Company
New York
$179K 14,189 +7,364 +108%
MFS
61
MSI Financial Services
Massachusetts
$175K 13,856 -15,340 -53%
OC
62
Oppenheimer & Co
New York
$148K 11,744 -1,232 -9%
SBIA
63
Sheaff Brock Investment Advisors
Indiana
$132K 10,441 -700 -6%
COLIM
64
City of London Investment Management
United Kingdom
$128K 10,125 +10,125 New
Creative Planning
65
Creative Planning
Kansas
$98K 7,777 +4,593 +144%
US Bancorp
66
US Bancorp
Minnesota
$72K 5,729 +175 +3%
Deutsche Bank
67
Deutsche Bank
Germany
$60K 4,830
AA
68
Advisory Alpha
Michigan
$55K 4,196 +4,196 New
MFW
69
Mosaic Family Wealth
Missouri
$40K 3,151
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$34K 2,700
CCMW
71
Cypress Capital Management (Wyoming)
Wyoming
$25.4K 2,000 -1,000 -33%
ACS
72
Archford Capital Strategies
Illinois
$24K 1,945
CPIG
73
Chicago Partners Investment Group
Illinois
$22K 1,744 +744 +74%
BFEC
74
Benjamin F. Edwards & Company
Missouri
$22K 1,706 +1,706 New
PSC
75
Prentiss Smith & Co
Vermont
$19K 1,500