NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

55 hedge funds and large institutions have $238M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2013 Q2 according to their latest regulatory filings, with 55 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
55
Holders Change
+55
Holders Change %
–
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
55
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$107M
2
GC
2
Guggenheim Capital
Illinois
$20.9M
3
Invesco
3
Invesco
Georgia
$20.2M
4
Bank of America
4
Bank of America
North Carolina
$18M
5
AAM
5
Advisors Asset Management
Colorado
$7.4M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$107M 6,329,973 +6,329,973 New
GC
2
Guggenheim Capital
Illinois
$20.9M 1,239,202 +1,239,202 New
Invesco
3
Invesco
Georgia
$20.2M 1,197,591 +1,197,591 New
Bank of America
4
Bank of America
North Carolina
$18M 1,069,824 +1,069,824 New
AAM
5
Advisors Asset Management
Colorado
$7.4M 439,248 +439,248 New
LPL Financial
6
LPL Financial
California
$7.3M 433,031 +433,031 New
U
7
UBS
Switzerland
$7.02M 416,669 +416,669 New
Wells Fargo
8
Wells Fargo
California
$6.48M 384,487 +384,487 New
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$6.4M 380,061 +380,061 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$6.24M 370,500 +370,500 New
SNC
11
Stifel Nicolaus & Co
Missouri
$5.84M 346,362 +346,362 New
CAN
12
Cetera Advisor Networks
California
$2.27M 134,859 +134,859 New
Cohen & Steers
13
Cohen & Steers
New York
$2.21M 131,000 +131,000 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.05M 121,542 +121,542 New
PPA
15
Parametric Portfolio Associates
Washington
$1.87M 110,678 +110,678 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.85M 110,044 +110,044 New
Ameriprise
17
Ameriprise
Minnesota
$1.46M 86,481 +86,481 New
CA
18
Cornerstone Advisors
North Carolina
$1.43M 84,629 +84,629 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.31M 77,948 +77,948 New
RVP
20
Relative Value Partners
Illinois
$1.29M 76,406 +76,406 New
SI
21
Stephens Inc
Arkansas
$1.24M 73,494 +73,494 New
CP
22
Camelot Portfolios
Ohio
$917K 54,435 +54,435 New
First Trust Advisors
23
First Trust Advisors
Illinois
$809K 48,003 +48,003 New
MFS
24
MSI Financial Services
Massachusetts
$702K 41,667 +41,667 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$664K 39,406 +39,406 New
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