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 %
CPIG
101
Chicago Partners Investment Group
Illinois
$10K -$6.72K -500 -40%
WAM
102
Wealthspire Advisors (Maryland)
Maryland
$10K – – –
TSW
103
Thompson Siegel & Walmsley
Virginia
$9K -$15.4K -1,185 -63%
SEI Investments
104
SEI Investments
Pennsylvania
$9K +$9K +691 New
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$8K – – –
SNT
106
Security National Trust
West Virginia
$8K – – –
GWM
107
Geneos Wealth Management
Colorado
$2K – – –
FGC
108
Financial Gravity Companies
Texas
$1K +$1K +56 New
Walleye Trading
109
Walleye Trading
New York
$251 +$251 +19,200 New
CP
110
Camelot Portfolios
Ohio
– -$423K -31,568 Closed
TSS
111
Two Sigma Securities
New York
– -$223K -16,656 Closed
Ameriprise
112
Ameriprise
Minnesota
– -$156K -11,617 Closed
SBIA
113
Sheaff Brock Investment Advisors
Indiana
– -$140K -10,441 Closed
WAMC
114
Western Asset Management Company
California
– -$11K -750 Closed
BTIS
115
BB&T Investment Services
North Carolina
– -$2K -115 Closed
HNB
116
Huntington National Bank
Ohio
– -$7K – –
1 2 3 4
5