NFJ

Virtus Dividend, Interest & Premium Strategy Fund

107 hedge funds and large institutions have $332M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
38
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$108K
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$84K
SWP
78
Stratos Wealth Partners
Ohio
$59K -$5.04K -400 -8%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$57K
NSIM
80
North Star Investment Management
Illinois
$50K
Citigroup
81
Citigroup
New York
$42K +$1.04K +81 +3%
MFW
82
Mosaic Family Wealth
Missouri
$40K
IFAM
83
Institutional & Family Asset Management
Colorado
$38K +$38K +3,000 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$34K
Deutsche Bank
85
Deutsche Bank
Germany
$33K
SEI Investments
86
SEI Investments
Pennsylvania
$32K +$23.3K +1,846 +267%
ACS
87
Archford Capital Strategies
Illinois
$26K +$26K +1,945 New
APA
88
American Portfolios Advisors
New York
$24.2K
AIM
89
Arcadia Investment Management
Michigan
$22K
AF
90
Advisornet Financial
Minnesota
$20K -$2.73K -210 -12%
PSC
91
Prentiss Smith & Co
Vermont
$19K
RFC
92
Regions Financial Corp
Alabama
$19K
RCAG
93
Rehmann Capital Advisory Group
Michigan
$19K +$19K +1,511 New
RBC
94
Roble Belko & Company
Pennsylvania
$15K
SWM
95
SeaCrest Wealth Management
New York
$15K
VIA
96
Vantage Investment Advisors
Pennsylvania
$13K
OIA
97
Optimum Investment Advisors
Illinois
$13K +$13K +1,000 New
OIA
98
OneDigital Investment Advisors
Kansas
$12K +$399 +32 +3%
SSB
99
Sandy Spring Bank
Maryland
$10K
CPIG
100
Chicago Partners Investment Group
Illinois
$9K