NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

109 hedge funds and large institutions have $302M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+26
Holders Change %
+31.33%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
27
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$5.7M
2
PPA
Parametric Portfolio Associates
Washington
+$3.02M
3
CRC
Curi RMB Capital
Illinois
+$2.57M
4
SIA
Starfire Investment Advisers
Michigan
+$2.34M
5
Stifel Financial
Stifel Financial
Missouri
+$2.06M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.33M
2
OA
Oxbow Advisors
Texas
-$1.06M
3
AG
Advisor Group
Arizona
-$709K
4
HighTower Advisors
HighTower Advisors
Illinois
-$539K
5
CP
Camelot Portfolios
Ohio
-$423K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
76
Steward Partners Investment Advisory
New York
$127K +$25.6K +1,970 +25%
US Bancorp
77
US Bancorp
Minnesota
$111K – – –
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$87K +$87K +6,650 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$74K +$74K +5,690 New
SWP
80
Stratos Wealth Partners
Ohio
$66K +$66K +5,080 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$59K – – –
NSIM
82
North Star Investment Management
Illinois
$52K – – –
Citigroup
83
Citigroup
New York
$42K -$53.8K -4,104 -56%
MFW
84
Mosaic Family Wealth
Missouri
$41K – – –
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$35K -$3.24K -250 -8%
Deutsche Bank
86
Deutsche Bank
Germany
$34K – – –
PWPS
87
Pinnacle Wealth Planning Services
Ohio
$30K +$30K +2,316 New
CCMW
88
Cypress Capital Management (Wyoming)
Wyoming
$27K – – –
APA
89
American Portfolios Advisors
New York
$24.8K +$24.8K +1,904 New
AIM
90
Arcadia Investment Management
Michigan
$23K – – –
AF
91
Advisornet Financial
Minnesota
$23K +$23K +1,750 New
CA
92
Calton & Associates
Florida
$22K +$22K +1,676 New
PSC
93
Prentiss Smith & Co
Vermont
$20K – – –
RFC
94
Regions Financial Corp
Alabama
$20K +$20K +1,500 New
RBC
95
Roble Belko & Company
Pennsylvania
$16K – – –
SWM
96
SeaCrest Wealth Management
New York
$16K +$16K +1,200 New
VIA
97
Vantage Investment Advisors
Pennsylvania
$13K – – –
FHA
98
First Horizon Advisors
Tennessee
$13K +$13K +975 New
OIA
99
OneDigital Investment Advisors
Kansas
$12K – – –
SSB
100
Sandy Spring Bank
Maryland
$11K – – –
1 2 3
4
5