NFJ

Virtus Dividend, Interest & Premium Strategy Fund

102 hedge funds and large institutions have $347M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
32
Reduced
30
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
76
Citigroup
New York
$81K +$39.5K +3,119 +95%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$55K +$21.2K +1,690 +63%
NSIM
78
North Star Investment Management
Illinois
$50K
MFW
79
Mosaic Family Wealth
Missouri
$40K
IFAM
80
Institutional & Family Asset Management
Colorado
$38K
Deutsche Bank
81
Deutsche Bank
Germany
$33K
RFC
82
Regions Financial Corp
Alabama
$32K +$12.8K +1,000 +67%
APA
83
American Portfolios Advisors
New York
$24K
AIM
84
Arcadia Investment Management
Michigan
$22K
PSC
85
Prentiss Smith & Co
Vermont
$19K
AF
86
Advisornet Financial
Minnesota
$19K
CF
87
Centaurus Financial
California
$19K +$19K +1,500 New
RCAG
88
Rehmann Capital Advisory Group
Michigan
$15.4K -$3.7K -293 -19%
RBC
89
Roble Belko & Company
Pennsylvania
$15K
SWM
90
SeaCrest Wealth Management
New York
$15K
VIA
91
Vantage Investment Advisors
Pennsylvania
$13K
OIA
92
Optimum Investment Advisors
Illinois
$13K
OIA
93
OneDigital Investment Advisors
Kansas
$12K +$208 +17 +2%
CPIG
94
Chicago Partners Investment Group
Illinois
$9K
TSW
95
Thompson Siegel & Walmsley
Virginia
$9K
SEI Investments
96
SEI Investments
Pennsylvania
$8K -$23.7K -1,896 -75%
ACS
97
Archford Capital Strategies
Illinois
$8K -$18.2K -1,350 -69%
FHA
98
First Horizon Advisors
Tennessee
$8K
SNT
99
Security National Trust
West Virginia
$8K
BCA
100
Bay Colony Advisors
Massachusetts
$6K +$6K +466 New