NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

110 hedge funds and large institutions have $368M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
29
Reduced
32
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$8.55M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$5.49M
3
Invesco
3
Invesco
Georgia
$17.4M
4
RVPG
4
Relative Value Partners Group
$34.6M
5
AAM
5
Advisors Asset Management
Colorado
$16.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.1M
2
PPA
2
Parametric Portfolio Associates
Washington
$29.6M
3
SFS
3
Shaker Financial Services
Virginia
$2.19M
4
GC
4
Guggenheim Capital
Illinois
$18M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPWA
101
TRUE Private Wealth Advisors
Oregon
$13K +$13K +1,000 New
AF
102
Advisornet Financial
Minnesota
$10K – – –
RCA
103
Ranch Capital Advisors
Florida
$10K +$10K +800 New
SFS
104
Sowell Financial Services
Arkansas
$9K -$443 -34 -5%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
TFS
106
TrustCore Financial Services
Tennessee
$5K – – –
PA
107
Procyon Advisors
Connecticut
$5K +$5K +389 New
APA
108
American Portfolios Advisors
New York
$4.55K – – –
GWM
109
Geneos Wealth Management
Colorado
$4K +$4K +370 New
CFA
110
Carroll Financial Associates
North Carolina
$3K – – –
LCM
111
Landscape Capital Management
New Jersey
– -$478K -39,130 Closed
AGM
112
Alpine Global Management
New York
– -$315K -25,786 Closed
Jane Street
113
Jane Street
New York
– -$269K -22,053 Closed
SDAM
114
Shulman DeMeo Asset Management
New York
– -$243K -19,853 Closed
HF
115
HRT Financial
New York
– -$202K -16,585 Closed
TC
116
Telemus Capital
Michigan
– -$176K -14,428 Closed
OC
117
Oppenheimer & Co
New York
– -$163K -13,340 Closed
Creative Planning
118
Creative Planning
Kansas
– -$152K -12,454 Closed
BC
119
Brinker Capital
Pennsylvania
– -$136K -11,126 Closed
FIA
120
FNY Investment Advisers
New York
– -$116K -9,537 Closed
CIAS
121
Capital Investment Advisory Services
North Carolina
– -$54K -4,411 Closed
TC
122
Trust Company
Kansas
– -$6K -500 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– -$5K -408 Closed
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