NFJ

Virtus Dividend, Interest & Premium Strategy Fund

86 hedge funds and large institutions have $278M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
31
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
IA
51
IFP Advisors
Florida
$223K +$1.83K +142 +0.8%
WS
52
Wedbush Securities
California
$222K +$6.85K +531 +3%
MIC
53
Meridian Investment Counsel
California
$222K +$222K +17,200 New
CRC
54
Curi RMB Capital
Illinois
$217K +$217K +16,824 New
SPC
55
Sigma Planning Corp
Michigan
$215K -$51 -4 -0%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$200K
COLIM
57
City of London Investment Management
United Kingdom
$189K +$58.9K +4,579 +45%
OC
58
Oppenheimer & Co
New York
$179K +$27.7K +2,147 +18%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$177K +$177K +13,704 New
SBIA
60
Sheaff Brock Investment Advisors
Indiana
$135K
Creative Planning
61
Creative Planning
Kansas
$109K +$9.15K +713 +9%
US Bancorp
62
US Bancorp
Minnesota
$74K
Deutsche Bank
63
Deutsche Bank
Germany
$62K
NSIM
64
North Star Investment Management
Illinois
$51K +$51K +3,976 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$50K +$48.6K +3,816 +3,377%
MFW
66
Mosaic Family Wealth
Missouri
$41K
Citigroup
67
Citigroup
New York
$40K -$3.32M -260,247 -99%
BFEC
68
Benjamin F. Edwards & Company
Missouri
$39K +$16.8K +1,294 +76%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$35K
CCMW
70
Cypress Capital Management (Wyoming)
Wyoming
$25.8K
ACS
71
Archford Capital Strategies
Illinois
$25K
PSC
72
Prentiss Smith & Co
Vermont
$19K
WA
73
WFG Advisors
Texas
$18K +$231 +18 +1%
RBC
74
Roble Belko & Company
Pennsylvania
$16K
VIA
75
Vantage Investment Advisors
Pennsylvania
$13K