NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

85 hedge funds and large institutions have $234M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
31
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$8.97M
2
SCM
2
Saba Capital Management
New York
$16.3M
3
Wells Fargo
3
Wells Fargo
California
$4.34M
4
AAM
4
Advisors Asset Management
Colorado
$3.78M
5
CAN
5
Cetera Advisor Networks
California
$2.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.2M
2
CA
2
Cornerstone Advisors
North Carolina
$4.23M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
SFS
4
Shaker Financial Services
Virginia
$142K
5
LCM
5
Landscape Capital Management
New Jersey
$586K
Name Market Value Shares Shares
Change 		Shares
Change %
CPIG
76
Chicago Partners Investment Group
Illinois
$13K 1,000 – –
WA
77
WFG Advisors
Texas
$13K 1,049 +49 +5%
VIA
78
Vantage Investment Advisors
Pennsylvania
$13K 1,000 +1,000 New
SNT
79
Security National Trust
West Virginia
$8K 600 – –
CFA
80
Carroll Financial Associates
North Carolina
$6K 500 – –
NFG
81
Next Financial Group
Texas
$5K 400 +300 +300%
GWM
82
Geneos Wealth Management
Colorado
$2K 204 – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K 126 +63 +100%
CHP
84
Cable Hill Partners
Oregon
$2K 158 +158 New
SEI Investments
85
SEI Investments
Pennsylvania
$2K 166 +166 New
WAM
86
Wolverine Asset Management
Illinois
– – -226,536 Closed
MC
87
Matisse Capital
Oregon
– – -82,064 Closed
CRC
88
Curi RMB Capital
Illinois
– – -63,341 Closed
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
– – -20,639 Closed
DA
90
Doliver Advisors
Texas
– – -20,347 Closed
VKH
91
Virtu KCG Holdings
New York
– – -18,932 Closed
AA
92
AQR Arbitrage
Connecticut
– – -12,764 Closed
RTS
93
Round Table Services
New Jersey
– – -12,200 Closed
SFG
94
SevenBridge Financial Group
Pennsylvania
– – -250 Closed
1 2 3
4