NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

83 hedge funds and large institutions have $284M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$3.56M
2
GC
Guggenheim Capital
Illinois
+$3.23M
3
Stifel Financial
Stifel Financial
Missouri
+$2.68M
4
AAM
Advisors Asset Management
Colorado
+$2M
5
Bank of America
Bank of America
North Carolina
+$765K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$3.12M
2
Invesco
Invesco
Georgia
-$2.48M
3
CA
Cornerstone Advisors
North Carolina
-$2.25M
4
Morgan Stanley
Morgan Stanley
New York
-$2.15M
5
RVPG
Relative Value Partners Group
-$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
51
Two Sigma Securities
New York
$223K +$223K +16,656 New
OC
52
Oppenheimer & Co
New York
$216K +$8.88K +663 +4%
IA
53
IFP Advisors
Florida
$213K – – –
SKK
54
Shepherd Kaplan Krochuk
Massachusetts
$200K -$60.4K -4,500 -23%
COLIM
55
City of London Investment Management
United Kingdom
$197K – – –
WS
56
Wedbush Securities
California
$191K -$13.4K -1,000 -7%
Ameriprise
57
Ameriprise
Minnesota
$156K -$135K -10,082 -46%
CAG
58
Crestwood Advisors Group
Massachusetts
$153K +$153K +11,407 New
SBIA
59
Sheaff Brock Investment Advisors
Indiana
$140K – – –
US Bancorp
60
US Bancorp
Minnesota
$114K -$2.35K -175 -2%
SPIA
61
Steward Partners Investment Advisory
New York
$104K +$104K +7,800 New
Citigroup
62
Citigroup
New York
$98K +$55.2K +4,117 +129%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$60K – – –
BFEC
64
Benjamin F. Edwards & Company
Missouri
$54K +$7.15K +534 +15%
NSIM
65
North Star Investment Management
Illinois
$53K – – –
MFW
66
Mosaic Family Wealth
Missouri
$42K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$40K +$3.39K +250 +9%
Deutsche Bank
68
Deutsche Bank
Germany
$35K – – –
CCMW
69
Cypress Capital Management (Wyoming)
Wyoming
$27K – – –
TSW
70
Thompson Siegel & Walmsley
Virginia
$25K +$25K +1,877 New
AIM
71
Arcadia Investment Management
Michigan
$23K +$23K +1,750 New
PSC
72
Prentiss Smith & Co
Vermont
$20K – – –
CPIG
73
Chicago Partners Investment Group
Illinois
$17K +$10.2K +744 +149%
RBC
74
Roble Belko & Company
Pennsylvania
$16K – – –
VIA
75
Vantage Investment Advisors
Pennsylvania
$13K – – –
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3
4