NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

63 hedge funds and large institutions have $239M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$29M
2
SG Americas Securities
2
SG Americas Securities
New York
$2.07M
3
U
3
UBS
Switzerland
$9.65M
4
CIA
4
Capital Investment Advisors
Georgia
$1.36M
5
LPL Financial
5
LPL Financial
California
$10.8M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$4.49M
2
Invesco
2
Invesco
Georgia
$15.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$288K
4
Cohen & Steers
4
Cohen & Steers
New York
$1.83M
5
VKH
5
Virtu KCG Holdings
New York
$195K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$106M 6,000,299 +21,964 +0.4%
Bank of America
2
Bank of America
North Carolina
$29M 1,634,917 +239,774 +17%
GC
3
Guggenheim Capital
Illinois
$22.2M 1,254,235 +19,157 +2%
Invesco
4
Invesco
Georgia
$15.4M 872,139 -64,343 -7%
LPL Financial
5
LPL Financial
California
$10.8M 609,159 +49,751 +9%
U
6
UBS
Switzerland
$9.65M 544,590 +105,192 +24%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$8.32M 469,521 +5,955 +1%
Wells Fargo
8
Wells Fargo
California
$7.42M 419,199 +25,254 +6%
AAM
9
Advisors Asset Management
Colorado
$4.49M 253,607 -100,908 -28%
CAN
10
Cetera Advisor Networks
California
$2.36M 133,362 +3,496 +3%
SG Americas Securities
11
SG Americas Securities
New York
$2.07M 116,865 +116,865 New
Cohen & Steers
12
Cohen & Steers
New York
$1.83M 103,502 -27,498 -21%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.48M 83,579 -1,461 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.41M 79,780 +2,719 +4%
CIA
15
Capital Investment Advisors
Georgia
$1.36M 77,018 +77,018 New
SI
16
Stephens Inc
Arkansas
$1.28M 72,088 -2,967 -4%
Ameriprise
17
Ameriprise
Minnesota
$1.08M 61,028 -23,620 -28%
CP
18
Camelot Portfolios
Ohio
$1.05M 59,340 +2,570 +5%
IMS
19
Index Management Solutions
Pennsylvania
$977K 55,163 +39,923 +262%
First Trust Advisors
20
First Trust Advisors
Illinois
$910K 51,397 -309 -0.6%
MFS
21
MSI Financial Services
Massachusetts
$859K 48,526 +3,454 +8%
VCAM
22
Valentine Capital Asset Management
California
$645K 36,435 -1,800 -5%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$592K 33,407 +16,490 +97%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$518K 29,258 +9,219 +46%
RJA
25
Raymond James & Associates
Florida
$483K 27,297 +3,000 +12%
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