NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

95 hedge funds and large institutions have $232M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
95
Holders Change
+17
Holders Change %
+21.79%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
31
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$6.78M
2
CRC
2
Curi RMB Capital
Illinois
$4.21M
3
Bank of America
3
Bank of America
North Carolina
$28.2M
4
NCM
4
Newgate Capital Management
Connecticut
$2.97M
5
SFS
5
Shaker Financial Services
Virginia
$2.19M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.87M
2
UBS Group
2
UBS Group
Switzerland
$4.09M
3
GC
3
Guggenheim Capital
Illinois
$18.1M
4
CCP
4
Clough Capital Partners
Massachusetts
$513K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$55K -$13.7K -1,100 -20%
BA
77
BlackRock Advisors
Delaware
$55K +$55K +4,400 New
AWM
78
Arbor Wealth Management
Florida
$54K +$54K +5,000 New
AIA
79
Allegis Investment Advisors
Idaho
$45K +$45K +3,650 New
EDRS
80
Edmond de Rothschild (Suisse)
Switzerland
$37K – – –
EDRH
81
Edmond de Rothschild Holding
Switzerland
$37K – – –
IWM
82
Integrated Wealth Management
California
$31K +$31K +2,515 New
GXMC
83
Global X Management Company
New York
$30K +$9.79K +783 +48%
CFA
84
Carroll Financial Associates
North Carolina
$25K – – –
ACS
85
Archford Capital Strategies
Illinois
$23K -$5.42K -352 -19%
PSC
86
Prentiss Smith & Co
Vermont
$19K – – –
DBT
87
Dubuque Bank & Trust
Iowa
$17K – – –
KA
88
Klingman & Associates
New York
$17K +$17K +1,400 New
WA
89
WFG Advisors
Texas
$12K – – –
CPIG
90
Chicago Partners Investment Group
Illinois
$12K – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$12K – – –
GFM
92
Gramercy Funds Management
Connecticut
$10K +$10K +800 New
AFP
93
Ausdal Financial Partners
Iowa
$10K +$10K +807 New
WAS
94
WESPAC Advisors SoCal
California
$9K +$9K +800 New
SNT
95
Security National Trust
West Virginia
$7K – – –
NFG
96
Next Financial Group
Texas
$1K – – –
HCM
97
Hollencrest Capital Management
California
– -$215K -16,800 Closed
WS
98
Wedbush Securities
California
– -$162K -12,700 Closed
FAAS
99
First Allied Advisory Services
California
– -$159K -12,439 Closed
WRM
100
Westport Resources Management
Connecticut
– -$87K -6,775 Closed
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