NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

86 hedge funds and large institutions have $227M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
30
Reduced
26
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.7M
2
SFS
2
Shaker Financial Services
Virginia
$2.51M
3
Bank of America
3
Bank of America
North Carolina
$28.1M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$1.86M
5
Invesco
5
Invesco
Georgia
$17M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
CA
3
Cornerstone Advisors
North Carolina
$7.45M
4
MC
4
Matisse Capital
Oregon
$1.01M
5
WAM
5
Wolverine Asset Management
Illinois
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$20K 1,650 +1,650 New
PSC
77
Prentiss Smith & Co
Vermont
$18K 1,500 – –
KA
78
Klingman & Associates
New York
$17K 1,400 – –
WA
79
WFG Advisors
Texas
$12K 1,000 – –
CPIG
80
Chicago Partners Investment Group
Illinois
$12K 1,000 – –
SNT
81
Security National Trust
West Virginia
$7K 600 – –
CFA
82
Carroll Financial Associates
North Carolina
$6K 500 +500 New
SFG
83
SevenBridge Financial Group
Pennsylvania
$3K 250 +250 New
GWM
84
Geneos Wealth Management
Colorado
$2K 204 – –
NFG
85
Next Financial Group
Texas
$1K 100 – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 63 +63 New
PPA
87
Parametric Portfolio Associates
Washington
– – -744,610 Closed
RCM
88
Rivernorth Capital Management
Florida
– – -255,046 Closed
SG Americas Securities
89
SG Americas Securities
New York
– – -106,028 Closed
AIG
90
American International Group
New York
– – -51,938 Closed
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
– – -37,887 Closed
ICM
92
Ionic Capital Management
New York
– – -33,300 Closed
Comerica Bank
93
Comerica Bank
Texas
– – -11,000 Closed
PAG
94
Private Advisor Group
New Jersey
– – -10,725 Closed
AA
95
Ancora Advisors
Ohio
– – -10,000 Closed
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
– – -7,829 Closed
BA
97
BlackRock Advisors
Delaware
– – -4,400 Closed
GFM
98
Gramercy Funds Management
Connecticut
– – -3,000 Closed
DBT
99
Dubuque Bank & Trust
Iowa
– – -1,352 Closed
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
– – -1,200 Closed
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4
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