NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

109 hedge funds and large institutions have $302M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+26
Holders Change %
+31.33%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
27
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$5.7M
2
PPA
Parametric Portfolio Associates
Washington
+$3.02M
3
CRC
Curi RMB Capital
Illinois
+$2.57M
4
SIA
Starfire Investment Advisers
Michigan
+$2.34M
5
Stifel Financial
Stifel Financial
Missouri
+$2.06M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.33M
2
OA
Oxbow Advisors
Texas
-$1.06M
3
AG
Advisor Group
Arizona
-$709K
4
HighTower Advisors
HighTower Advisors
Illinois
-$539K
5
CP
Camelot Portfolios
Ohio
-$423K
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
51
EP Wealth Advisors
California
$313K +$313K +24,000 New
GXMC
52
Global X Management Company
New York
$308K +$15.3K +1,173 +5%
ACM
53
Alethea Capital Management
Washington
$293K -$4.56K -350 -2%
MOS
54
MGO One Seven
Ohio
$287K +$287K +21,998 New
WAM
55
Weiss Asset Management
Massachusetts
$267K +$267K +20,496 New
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$262K – – –
SIM
57
Sonora Investment Management
Arizona
$258K +$3.92K +300 +2%
KF
58
Krilogy Financial
Missouri
$252K – – –
ASN
59
Advisory Services Network
Georgia
$249K -$9.56K -734 -4%
CCP
60
Corient Capital Partners
California
$245K – – –
CRWM
61
Castle Rock Wealth Management
California
$237K +$237K +18,150 New
Bank of New York Mellon
62
Bank of New York Mellon
New York
$236K +$236K +18,060 New
MIC
63
Meridian Investment Counsel
California
$224K – – –
SI
64
Stephens Inc
Arkansas
$223K -$10.4K -795 -4%
SPC
65
Sigma Planning Corp
Michigan
$218K – – –
HighTower Advisors
66
HighTower Advisors
Illinois
$210K -$539K -41,222 -72%
OC
67
Oppenheimer & Co
New York
$210K – – –
OA
68
Oxbow Advisors
Texas
$208K -$1.06M -81,019 -84%
SKK
69
Shepherd Kaplan Krochuk
Massachusetts
$194K – – –
WS
70
Wedbush Securities
California
$186K – – –
CAG
71
Crestwood Advisors Group
Massachusetts
$149K – – –
BBA
72
BLB&B Advisors
Pennsylvania
$146K +$146K +11,167 New
Creative Planning
73
Creative Planning
Kansas
$141K -$276K -21,130 -66%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$139K +$139K +10,621 New
IA
75
IFP Advisors
Florida
$134K -$72.9K -5,598 -35%
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3
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