NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

104 hedge funds and large institutions have $317M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
34
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$30.3M
2
SFS
2
Shaker Financial Services
Virginia
$3.37M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$6.32M
4
QPWM
4
Quadrant Private Wealth Management
Pennsylvania
$1.19M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.03M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$22.3M
2
6M
2
6 Meridian
Kansas
$0
3
Invesco
3
Invesco
Georgia
$15M
4
LCM
4
Landscape Capital Management
New Jersey
$478K
5
Morgan Stanley
5
Morgan Stanley
New York
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Stephens Inc
Arkansas
$257K -$8.36K -684 -3%
SDAM
52
Shulman DeMeo Asset Management
New York
$243K +$243K +19,853 New
SIM
53
Sonora Investment Management
Arizona
$238K – – –
KF
54
Krilogy Financial
Missouri
$236K – – –
Walleye Trading
55
Walleye Trading
New York
$225K -$44K -3,600 -16%
BWM
56
BerganKDV Wealth Management
Minnesota
$222K -$37.9K -3,093 -15%
Walleye Capital
57
Walleye Capital
New York
$221K -$35.4K -2,900 -14%
RJT
58
Raymond James Trust
Florida
$221K – – –
HighTower Advisors
59
HighTower Advisors
Illinois
$215K +$9.76K +799 +5%
MIC
60
Meridian Investment Counsel
California
$210K – – –
AG
61
Advisor Group
Arizona
$206K +$8.57K +701 +4%
ACA
62
Aptus Capital Advisors
Alabama
$204K +$7.21K +592 +4%
HF
63
HRT Financial
New York
$202K +$202K +16,585 New
CRWM
64
Castle Rock Wealth Management
California
$201K – – –
CF
65
Copperwynd Financial
Arizona
$194K +$54K +4,292 +39%
CCP
66
Corient Capital Partners
California
$180K – – –
TC
67
Telemus Capital
Michigan
$176K +$176K +14,428 New
QCIG
68
Quad-Cities Investment Group
Iowa
$166K +$4.32K +352 +3%
OC
69
Oppenheimer & Co
New York
$163K -$5.55K -454 -3%
US Bancorp
70
US Bancorp
Minnesota
$152K -$9.78K -798 -6%
Creative Planning
71
Creative Planning
Kansas
$152K +$152K +12,454 New
SPC
72
Sigma Planning Corp
Michigan
$150K -$14.8K -1,206 -9%
SPIA
73
Steward Partners Investment Advisory
New York
$143K – – –
BC
74
Brinker Capital
Pennsylvania
$136K +$11.8K +967 +10%
HA
75
Harborview Advisors
Maine
$124K -$33.4K -2,735 -21%
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3
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