NFJ

Virtus Dividend, Interest & Premium Strategy Fund

90 hedge funds and large institutions have $261M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
28
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
TWA
76
TCI Wealth Advisors
Arizona
$19K +$19K +1,545 New
WA
77
WFG Advisors
Texas
$17K +$4.12K +336 +32%
RBC
78
Roble Belko & Company
Pennsylvania
$15K +$15K +1,213 New
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$13K -$4.67K -359 -26%
VIA
80
Vantage Investment Advisors
Pennsylvania
$13K
FAN
81
Financial Advisors Network
California
$12.8K +$12.8K +983 New
SNT
82
Security National Trust
West Virginia
$8K
CFA
83
Carroll Financial Associates
North Carolina
$6K
IWM
84
IHT Wealth Management
Illinois
$6K +$6K +450 New
NFG
85
Next Financial Group
Texas
$4K -$1.33K -100 -25%
SEI Investments
86
SEI Investments
Pennsylvania
$2K
GWM
87
Geneos Wealth Management
Colorado
$2K
WAM
88
Wealthspire Advisors (Maryland)
Maryland
$2K +$2K +173 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1K -$16.7K -1,887 -94%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$1K -63 -50%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
-$2.59M -204,513 Closed
PCM
92
Pointe Capital Management
Michigan
-$2.43M -192,200 Closed
OFG
93
OTA Financial Group
New York
-$285K -22,604 Closed
CCP
94
Clough Capital Partners
Massachusetts
-$216K -17,110 Closed
Brown Advisory
95
Brown Advisory
Maryland
-$205K -16,220 Closed
PAG
96
Private Advisor Group
New Jersey
-$200K -16,119 Closed
FFSOTS
97
Fiduciary Financial Services of The Southwest
Texas
-$147K -11,598 Closed
IWM
98
Integrated Wealth Management
California
-$32K -2,515 Closed
KA
99
Klingman & Associates
New York
-$18K -1,400 Closed
CHP
100
Cable Hill Partners
Oregon
-$2K -158 Closed