NFJ

Virtus Dividend, Interest & Premium Strategy Fund

111 hedge funds and large institutions have $271M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
39
Reduced
28
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HB
51
Homrich & Berg
Georgia
$323K +$162K +16,852 +100%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$304K +$304K +31,600 New
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$302K -$7.69K -800 -2%
MOS
54
MGO One Seven
Ohio
$291K +$21K +2,193 +8%
CIA
55
Capital Investment Advisors
Georgia
$272K +$11.6K +1,206 +4%
JWM
56
Jupiter Wealth Management
Colorado
$271K
PWPS
57
Pinnacle Wealth Planning Services
Ohio
$266K +$19.1K +1,993 +8%
AA
58
Ancora Advisors
Ohio
$257K +$6.47K +673 +3%
BWM
59
BerganKDV Wealth Management
Minnesota
$250K +$68.2K +7,107 +38%
TCA
60
Transcend Capital Advisors
New Jersey
$212K -$26.6K -2,766 -11%
CF
61
Copperwynd Financial
Arizona
$195K -$1.37K -143 -0.7%
ICM
62
Ionic Capital Management
New York
$192K +$192K +19,967 New
SIM
63
Sonora Investment Management
Arizona
$187K
Walleye Trading
64
Walleye Trading
New York
$173K +$42.3K +4,400 +32%
SI
65
Stephens Inc
Arkansas
$169K -$10.4K -1,084 -6%
MIC
66
Meridian Investment Counsel
California
$165K
MAFM
67
Mid Atlantic Financial Management
Pennsylvania
$164K +$164K +17,074 New
RJT
68
Raymond James Trust
Florida
$163K
ACA
69
Aptus Capital Advisors
Alabama
$163K +$2.78K +290 +2%
Jane Street
70
Jane Street
New York
$155K +$155K +16,173 New
Lido Advisors
71
Lido Advisors
California
$154K +$15K +1,560 +11%
KF
72
Krilogy Financial
Missouri
$140K -$38.4K -4,000 -22%
HighTower Advisors
73
HighTower Advisors
Illinois
$140K -$28.4K -2,967 -17%
OC
74
Oppenheimer & Co
New York
$135K +$135K +14,061 New
QCIG
75
Quad-Cities Investment Group
Iowa
$131K +$3.69K +385 +3%