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 %
FWM
101
Focused Wealth Management
New York
$6K +$6K +470 New
KL
102
KWMG LLC
Kansas
$4K +$4K +332 New
GWM
103
Geneos Wealth Management
Colorado
$2K
6M
104
6 Meridian
Kansas
-$1.71M -134,661 Closed
Cohen & Steers
105
Cohen & Steers
New York
-$1.55M -121,835 Closed
EWA
106
EP Wealth Advisors
California
-$305K -24,000 Closed
ASN
107
Advisory Services Network
Georgia
-$245K -19,323 Closed
Citadel Advisors
108
Citadel Advisors
Florida
-$199K -15,699 Closed
CAG
109
Crestwood Advisors Group
Massachusetts
-$145K -11,407 Closed
Goldman Sachs
110
Goldman Sachs
New York
-$134K -10,585 Closed
TSS
111
Two Sigma Securities
New York
-$134K -10,573 Closed
SWP
112
Stratos Wealth Partners
Ohio
-$59K -4,680 Closed
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
-$57K -4,509 Closed
SSB
114
Sandy Spring Bank
Maryland
-$10K -806 Closed
WAM
115
Wealthspire Advisors (Maryland)
Maryland
-$4K -346 Closed
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
-$2K -146 Closed
EA
117
Edge Advisors
Georgia
-$1K -103 Closed