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 %
CPIG
101
Chicago Partners Investment Group
Illinois
$9K
FHA
102
First Horizon Advisors
Tennessee
$8K -$4K -325 -33%
SNT
103
Security National Trust
West Virginia
$8K
WAM
104
Wealthspire Advisors (Maryland)
Maryland
$4K -$4.45K -385 -53%
GWM
105
Geneos Wealth Management
Colorado
$2K
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$2K +$2K +146 New
EA
107
Edge Advisors
Georgia
$1K +$1K +103 New
SIA
108
Starfire Investment Advisers
Michigan
-$2.34M -179,195 Closed
First Trust Advisors
109
First Trust Advisors
Illinois
-$2.02M -154,951 Closed
OFG
110
OTA Financial Group
New York
-$1.19M -90,835 Closed
Geode Capital Management
111
Geode Capital Management
Massachusetts
-$1.12M -85,877 Closed
CAN
112
Cetera Advisor Networks
California
-$1.11M -84,638 Closed
ACM
113
Alethea Capital Management
Washington
-$293K -22,472 Closed
WAM
114
Weiss Asset Management
Massachusetts
-$267K -20,496 Closed
Bank of New York Mellon
115
Bank of New York Mellon
New York
-$236K -18,060 Closed
WS
116
Wedbush Securities
California
-$186K -14,217 Closed
Creative Planning
117
Creative Planning
Kansas
-$141K -10,780 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
-$139K -10,621 Closed
CCMW
119
Cypress Capital Management (Wyoming)
Wyoming
-$27K -2,000 Closed
CA
120
Calton & Associates
Florida
-$22K -1,676 Closed
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
-$8K -575 Closed
FGC
122
Financial Gravity Companies
Texas
-$1K -56 Closed