NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

101 hedge funds and large institutions have $324M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
31
Reduced
29
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$28.2M
2
EDRIA
2
Edmonds Duncan Registered Investment Advisors
Kansas
$2.7M
3
RVPG
3
Relative Value Partners Group
$30.4M
4
Invesco
4
Invesco
Georgia
$16.9M
5
PPA
5
Parametric Portfolio Associates
Washington
$28.7M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$18.4M
2
CRC
2
Curi RMB Capital
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$32M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$21K
5
UBS Group
5
UBS Group
Switzerland
$5.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Stephens Inc
Arkansas
$269K -$5.95K -480 -2%
BWM
52
BerganKDV Wealth Management
Minnesota
$263K +$11.5K +926 +5%
Walleye Capital
53
Walleye Capital
New York
$260K +$129K +10,400 +98%
SIM
54
Sonora Investment Management
Arizona
$242K – – –
KF
55
Krilogy Financial
Missouri
$239K – – –
RJT
56
Raymond James Trust
Florida
$224K -$5.85K -471 -3%
MIC
57
Meridian Investment Counsel
California
$213K – – –
HighTower Advisors
58
HighTower Advisors
Illinois
$208K +$173 +14 +0.1%
AG
59
Advisor Group
Arizona
$200K -$2.83K -229 -1%
ACA
60
Aptus Capital Advisors
Alabama
$200K – – –
CRWM
61
Castle Rock Wealth Management
California
$195K – – –
VCWA
62
Vanguard Capital Wealth Advisors
Colorado
$184K – – –
CCP
63
Corient Capital Partners
California
$182K – – –
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$176K +$176K +14,160 New
OC
65
Oppenheimer & Co
New York
$171K +$533 +43 +0.3%
SPC
66
Sigma Planning Corp
Michigan
$167K -$27.7K -2,229 -14%
QCIG
67
Quad-Cities Investment Group
Iowa
$164K +$8.72K +700 +6%
US Bancorp
68
US Bancorp
Minnesota
$163K +$8.03K +650 +5%
HA
69
Harborview Advisors
Maine
$160K -$43.6K -3,509 -21%
SPIA
70
Steward Partners Investment Advisory
New York
$145K – – –
CF
71
Copperwynd Financial
Arizona
$138K +$138K +11,122 New
BC
72
Brinker Capital
Pennsylvania
$126K -$8.31K -670 -6%
TFCP
73
Twin Focus Capital Partners
Massachusetts
$126K +$126K +10,167 New
OAM
74
Occidental Asset Management
California
$125K +$125K +10,100 New
DP
75
Dearborn Partners
Illinois
$124K +$124K +10,000 New
1 2
3
4 5