NFJ

Virtus Dividend, Interest & Premium Strategy Fund

88 hedge funds and large institutions have $281M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
29
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PSC
76
Prentiss Smith & Co
Vermont
$20K
RBC
77
Roble Belko & Company
Pennsylvania
$16K
VIA
78
Vantage Investment Advisors
Pennsylvania
$13K
MA
79
MCF Advisors
Kentucky
$13K +$13K +1,000 New
OIA
80
OneDigital Investment Advisors
Kansas
$12K +$12K +909 New
WAM
81
Wealthspire Advisors (Maryland)
Maryland
$10K
VWA
82
V Wealth Advisors
Kansas
$10K +$10K +764 New
DIA
83
Davidson Investment Advisors
Montana
$9K
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$8K -$2.44K -175 -23%
MA
85
MUFG Americas
New York
$8K
SNT
86
Security National Trust
West Virginia
$8K
CPIG
87
Chicago Partners Investment Group
Illinois
$7K -$3.42K -244 -33%
GWM
88
Geneos Wealth Management
Colorado
$4K +$1.56K +131 +64%
KIM
89
Karpus Investment Management
New York
-$8.16M -632,656 Closed
CRC
90
Curi RMB Capital
Illinois
-$217K -16,824 Closed
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
-$177K -13,704 Closed
ACS
92
Archford Capital Strategies
Illinois
-$25K -1,945 Closed
WAM
93
Wolverine Asset Management
Illinois
-$7K -600 Closed
CFA
94
Carroll Financial Associates
North Carolina
-$3K -250 Closed
SEI Investments
95
SEI Investments
Pennsylvania
-$2K -166 Closed
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
-$2K -160 Closed