NFJ

Virtus Dividend, Interest & Premium Strategy Fund

107 hedge funds and large institutions have $299M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
32
Reduced
32
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SNT
101
Security National Trust
West Virginia
$6K
FWM
102
Focused Wealth Management
New York
$5K +$5K +470 New
KL
103
KWMG LLC
Kansas
$4K
TFS
104
TrustCore Financial Services
Tennessee
$4K +$4K +371 New
WAP
105
Wealthcare Advisory Partners
Pennsylvania
$4K +$4K +400 New
CFGS
106
Concourse Financial Group Securities
Alabama
$3K
APA
107
American Portfolios Advisors
New York
$1.87K -$18.5K -1,729 -91%
BC
108
Brinker Capital
Pennsylvania
-$1.41M -107,555 Closed
OFG
109
OTA Financial Group
New York
-$832K -65,963 Closed
CCP
110
Cardan Capital Partners
Colorado
-$610K -46,591 Closed
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
-$410K -31,334 Closed
Geode Capital Management
112
Geode Capital Management
Massachusetts
-$239K -18,317 Closed
CRWM
113
Castle Rock Wealth Management
California
-$201K -16,435 Closed
OA
114
Oxbow Advisors
Texas
-$189K -14,410 Closed
CWM
115
Cornerstone Wealth Management
Missouri
-$1M -13,360 Closed
DA
116
Doliver Advisors
Texas
-$166K -12,634 Closed
GP
117
Girard Partners
Pennsylvania
-$81K -6,250 Closed
SWP
118
Stratos Wealth Partners
Ohio
-$53K -4,080 Closed
PSC
119
Prentiss Smith & Co
Vermont
-$20K -1,500 Closed
BFC
120
Bedel Financial Consulting
Indiana
-$14K -1,200 Closed
CAG
121
Csenge Advisory Group
Florida
-$12K -1,018 Closed
TPWA
122
TRUE Private Wealth Advisors
Oregon
-$13.1K -1,000 Closed
CPIG
123
Chicago Partners Investment Group
Illinois
-$9K -744 Closed
NFG
124
Next Financial Group
Texas
-$8K -600 Closed
GWM
125
Geneos Wealth Management
Colorado
-$2K -204 Closed