NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

107 hedge funds and large institutions have $332M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
38
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$24.9M
2
Wells Fargo
Wells Fargo
California
$12.3M
3
RCM
Rivernorth Capital Management
Florida
$14.6M
4
PPA
Parametric Portfolio Associates
Washington
$22.2M
5
CA
Cornerstone Advisors
North Carolina
$5.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$64.6M
2
SIA
Starfire Investment Advisers
Michigan
$0
3
Bank of America
Bank of America
North Carolina
$32M
4
First Trust Advisors
First Trust Advisors
Illinois
$0
5
SFS
Shaker Financial Services
Virginia
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWPS
51
Pinnacle Wealth Planning Services
Ohio
$310K +$281K +22,132 +956%
EWA
52
EP Wealth Advisors
California
$305K – – –
MOS
53
MGO One Seven
Ohio
$295K +$15.4K +1,212 +6%
HighTower Advisors
54
HighTower Advisors
Illinois
$287K +$84.2K +6,673 +42%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$256K +$1.3K +102 +0.5%
Walleye Trading
56
Walleye Trading
New York
$254K +$10.2K +800 +4%
SIM
57
Sonora Investment Management
Arizona
$248K -$3.81K -300 -2%
KF
58
Krilogy Financial
Missouri
$245K – – –
ASN
59
Advisory Services Network
Georgia
$245K +$2.63K +207 +1%
CRWM
60
Castle Rock Wealth Management
California
$231K – – –
MIC
61
Meridian Investment Counsel
California
$218K – – –
SPC
62
Sigma Planning Corp
Michigan
$212K – – –
OC
63
Oppenheimer & Co
New York
$206K +$1.32K +104 +0.6%
OA
64
Oxbow Advisors
Texas
$202K – – –
Citadel Advisors
65
Citadel Advisors
Florida
$199K +$199K +15,699 New
CCP
66
Corient Capital Partners
California
$191K -$47.9K -3,761 -20%
QCIG
67
Quad-Cities Investment Group
Iowa
$158K +$158K +12,485 New
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$155K +$83.3K +6,603 +116%
AG
69
Advisor Group
Arizona
$152K -$153K -12,099 -50%
BBA
70
BLB&B Advisors
Pennsylvania
$147K +$5.08K +400 +4%
CAG
71
Crestwood Advisors Group
Massachusetts
$145K – – –
IA
72
IFP Advisors
Florida
$134K – – –
TSS
73
Two Sigma Securities
New York
$134K +$134K +10,573 New
Goldman Sachs
74
Goldman Sachs
New York
$134K +$134K +10,585 New
SPIA
75
Steward Partners Investment Advisory
New York
$126K +$2.53K +200 +2%
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3
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