NFJ

Virtus Dividend, Interest & Premium Strategy Fund

88 hedge funds and large institutions have $281M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SKK
51
Shepherd Kaplan Krochuk
Massachusetts
$254K -$237K -18,100 -48%
DA
52
Doliver Advisors
Texas
$254K +$254K +19,403 New
HighTower Advisors
53
HighTower Advisors
Illinois
$248K -$5.68K -434 -2%
CCP
54
Corient Capital Partners
California
$246K
MIC
55
Meridian Investment Counsel
California
$225K
SPC
56
Sigma Planning Corp
Michigan
$219K
IA
57
IFP Advisors
Florida
$208K -$18.9K -1,440 -8%
OC
58
Oppenheimer & Co
New York
$202K +$20.5K +1,572 +11%
WS
59
Wedbush Securities
California
$199K -$26.2K -2,000 -12%
COLIM
60
City of London Investment Management
United Kingdom
$193K
LCM
61
Landscape Capital Management
New Jersey
$183K -$4.15M -316,993 -96%
Creative Planning
62
Creative Planning
Kansas
$143K +$31.7K +2,420 +29%
SBIA
63
Sheaff Brock Investment Advisors
Indiana
$137K
US Bancorp
64
US Bancorp
Minnesota
$113K +$38.3K +2,937 +51%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$73K +$22.4K +1,742 +44%
HNB
66
Huntington National Bank
Ohio
$72K
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$59K -$145K -11,050 -71%
NSIM
68
North Star Investment Management
Illinois
$52K
BFEC
69
Benjamin F. Edwards & Company
Missouri
$46K +$6.57K +500 +17%
Citigroup
70
Citigroup
New York
$42K +$671 +51 +2%
MFW
71
Mosaic Family Wealth
Missouri
$41K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$35K
Deutsche Bank
73
Deutsche Bank
Germany
$34K -$28K -2,180 -45%
CCMW
74
Cypress Capital Management (Wyoming)
Wyoming
$26.2K
WA
75
WFG Advisors
Texas
$22K +$3.32K +249 +18%