NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

83 hedge funds and large institutions have $284M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$14.3M
2
GC
Guggenheim Capital
Illinois
$25.5M
3
Stifel Financial
Stifel Financial
Missouri
$8.24M
4
AAM
Advisors Asset Management
Colorado
$11.1M
5
Bank of America
Bank of America
North Carolina
$35.1M

Top Sellers

1
SFS
Shaker Financial Services
Virginia
$0
2
Invesco
Invesco
Georgia
$16.1M
3
CA
Cornerstone Advisors
North Carolina
$0
4
Morgan Stanley
Morgan Stanley
New York
$79.1M
5
RVPG
Relative Value Partners Group
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
76
OneDigital Investment Advisors
Kansas
$12K +$271 +21 +2%
WAMC
77
Western Asset Management Company
California
$11K +$11K +750 New
SSB
78
Sandy Spring Bank
Maryland
$11K +$11K +806 New
WAM
79
Wealthspire Advisors (Maryland)
Maryland
$10K – – –
SNT
80
Security National Trust
West Virginia
$8K – – –
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$8K – – –
HNB
82
Huntington National Bank
Ohio
$7K -$72K – –
GWM
83
Geneos Wealth Management
Colorado
$2K -$1.28K -131 -39%
BTIS
84
BB&T Investment Services
North Carolina
$2K +$2K +115 New
SFS
85
Shaker Financial Services
Virginia
– -$3.12M -238,234 Closed
CA
86
Cornerstone Advisors
North Carolina
– -$2.25M -171,857 Closed
Millennium Management
87
Millennium Management
New York
– -$598K -45,666 Closed
GP
88
Girard Partners
Pennsylvania
– -$407K -31,055 Closed
OFG
89
OTA Financial Group
New York
– -$259K -20,126 Closed
DA
90
Doliver Advisors
Texas
– -$254K -19,403 Closed
LCM
91
Landscape Capital Management
New Jersey
– -$183K -13,967 Closed
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
– -$73K -5,671 Closed
MA
93
MCF Advisors
Kentucky
– -$13K -1,000 Closed
VWA
94
V Wealth Advisors
Kansas
– -$10K -764 Closed
DIA
95
Davidson Investment Advisors
Montana
– -$9K -750 Closed
MA
96
MUFG Americas
New York
– -$8K -605 Closed
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