NFJ

Virtus Dividend, Interest & Premium Strategy Fund

86 hedge funds and large institutions have $278M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
31
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CPIG
76
Chicago Partners Investment Group
Illinois
$10K -$13.4K -1,000 -57%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$10K -$3.33K -250 -25%
WAM
78
Wealthspire Advisors (Maryland)
Maryland
$9K +$6.87K +558 +323%
DIA
79
Davidson Investment Advisors
Montana
$9K +$9K +750 New
SNT
80
Security National Trust
West Virginia
$8K
MA
81
MUFG Americas
New York
$8K +$8K +605 New
WAM
82
Wolverine Asset Management
Illinois
$7K +$7K +600 New
CFA
83
Carroll Financial Associates
North Carolina
$3K -$3K -250 -50%
GWM
84
Geneos Wealth Management
Colorado
$2K
SEI Investments
85
SEI Investments
Pennsylvania
$2K
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$2K +$2K +160 New
LCM
87
Laurion Capital Management
New York
-$1.3M -102,813 Closed
SFS
88
Shaker Financial Services
Virginia
-$638K -50,566 Closed
ST
89
Sentinel Trust
Texas
-$464K -36,830 Closed
WAM
90
Weiss Asset Management
Massachusetts
-$302K -23,920 Closed
Squarepoint
91
Squarepoint
New York
-$250K -19,800 Closed
FMII
92
Farmers & Merchants Investments Inc
Nebraska
-$249K -19,734 Closed
TSS
93
Two Sigma Securities
New York
-$227K -18,038 Closed
TC
94
TFS Capital
Pennsylvania
-$215K -17,069 Closed
AA
95
AQR Arbitrage
Connecticut
-$208K -16,500 Closed
AA
96
Advisory Alpha
Michigan
-$55K -4,196 Closed
TWA
97
TCI Wealth Advisors
Arizona
-$19K -1,545 Closed
FAN
98
Financial Advisors Network
California
-$12.8K -983 Closed
IWM
99
IHT Wealth Management
Illinois
-$6K -450 Closed
NFG
100
Next Financial Group
Texas
-$4K -300 Closed