NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

93 hedge funds and large institutions have $232M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
20
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$9.37M
2
KIM
2
Karpus Investment Management
New York
$9.05M
3
PPA
3
Parametric Portfolio Associates
Washington
$9.13M
4
MC
4
Matisse Capital
Oregon
$3.43M
5
RCM
5
Rivernorth Capital Management
Florida
$3.13M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$470
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$246K
4
LCM
4
Landscape Capital Management
New Jersey
$3.25M
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CK
76
Carnick & Kubik
Colorado
$27K +$27K +2,200 New
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$25K +$25K +2,000 New
PSC
78
Prentiss Smith & Co
Vermont
$18K – – –
KA
79
Klingman & Associates
New York
$17K – – –
DBT
80
Dubuque Bank & Trust
Iowa
$17K – – –
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$15K +$15K +1,200 New
WA
82
WFG Advisors
Texas
$12K – – –
CPIG
83
Chicago Partners Investment Group
Illinois
$12K – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$12K – – –
WAS
85
WESPAC Advisors SoCal
California
$9.81K – – –
CA
86
CapWealth Advisors
Tennessee
$9K +$9K +700 New
SNT
87
Security National Trust
West Virginia
$7K – – –
SEI Investments
88
SEI Investments
Pennsylvania
$7K +$7K +580 New
IA
89
IFP Advisors
Florida
$4K -$257K -20,876 -98%
GWM
90
Geneos Wealth Management
Colorado
$2K +$2K +204 New
NFG
91
Next Financial Group
Texas
$1K – – –
TRCT
92
Tower Research Capital (TRC)
New York
$1K +$1K +100 New
Geode Capital Management
93
Geode Capital Management
Massachusetts
$470 -$3.77M – –
CRC
94
Curi RMB Capital
Illinois
– -$4.21M -339,787 Closed
SFS
95
Shaker Financial Services
Virginia
– -$2.19M -176,459 Closed
WAM
96
Weiss Asset Management
Massachusetts
– -$1.25M -100,886 Closed
Squarepoint
97
Squarepoint
New York
– -$1.16M -93,800 Closed
VKH
98
Virtu KCG Holdings
New York
– -$813K -65,582 Closed
CS
99
Credit Suisse
Switzerland
– -$810K -65,357 Closed
DA
100
Doliver Advisors
Texas
– -$652K -52,606 Closed
1 2 3
4
5