NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

102 hedge funds and large institutions have $347M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
32
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$8.66M
2
Stifel Financial
2
Stifel Financial
Missouri
$16.7M
3
PPA
3
Parametric Portfolio Associates
Washington
$25.9M
4
CA
4
Cornerstone Advisors
North Carolina
$9.1M
5
CWM
5
Cornerstone Wealth Management
Missouri
$2.99M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$22.1M
2
GC
2
Guggenheim Capital
Illinois
$23.1M
3
UBS Group
3
UBS Group
Switzerland
$6.36M
4
6M
4
6 Meridian
Kansas
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCWA
51
Vanguard Capital Wealth Advisors
Colorado
$296K -$37.7K -2,988 -11%
LPL Financial
52
LPL Financial
California
$285K -$89K -7,049 -24%
HighTower Advisors
53
HighTower Advisors
Illinois
$255K -$31.9K -2,531 -11%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$255K +$25 +2 +0%
Walleye Trading
55
Walleye Trading
New York
$252K – – –
SIM
56
Sonora Investment Management
Arizona
$246K – – –
KF
57
Krilogy Financial
Missouri
$244K – – –
BWM
58
BerganKDV Wealth Management
Minnesota
$241K +$241K +19,102 New
CRWM
59
Castle Rock Wealth Management
California
$229K – – –
MIC
60
Meridian Investment Counsel
California
$217K – – –
SPC
61
Sigma Planning Corp
Michigan
$211K – – –
OC
62
Oppenheimer & Co
New York
$204K -$580 -46 -0.3%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$194K +$194K +15,366 New
CCP
64
Corient Capital Partners
California
$189K – – –
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$186K +$31.4K +2,496 +20%
OA
66
Oxbow Advisors
Texas
$182K -$19.2K -1,520 -10%
RJT
67
Raymond James Trust
Florida
$178K +$178K +14,100 New
DA
68
Doliver Advisors
Texas
$170K -$888K -70,215 -84%
AG
69
Advisor Group
Arizona
$152K +$240 +19 +0.2%
QCIG
70
Quad-Cities Investment Group
Iowa
$151K -$8.55K -669 -5%
BBA
71
BLB&B Advisors
Pennsylvania
$140K -$6.27K -496 -4%
SPIA
72
Steward Partners Investment Advisory
New York
$134K +$8.13K +644 +6%
US Bancorp
73
US Bancorp
Minnesota
$117K +$10.1K +798 +9%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$98K +$14.4K +1,142 +17%
IA
75
IFP Advisors
Florida
$82K -$47.5K -3,774 -37%
1 2
3
4 5