NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

59 hedge funds and large institutions have $258M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$5.9M
2
Bank of America
2
Bank of America
North Carolina
$34.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$113M
4
GC
4
Guggenheim Capital
Illinois
$25.4M
5
U
5
UBS
Switzerland
$12.4M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$1.45M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Invesco
5
Invesco
Georgia
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$113M 6,166,899 +166,600 +3%
Bank of America
2
Bank of America
North Carolina
$34.3M 1,865,277 +230,360 +14%
GC
3
Guggenheim Capital
Illinois
$25.4M 1,381,270 +127,035 +10%
Invesco
4
Invesco
Georgia
$15.2M 827,163 -44,976 -5%
U
5
UBS
Switzerland
$12.4M 671,555 +126,965 +23%
LPL Financial
6
LPL Financial
California
$12.1M 660,137 +50,978 +8%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$8.97M 487,641 +18,120 +4%
Wells Fargo
8
Wells Fargo
California
$8.23M 447,307 +28,108 +7%
Stifel Financial
9
Stifel Financial
Missouri
$5.9M 320,662 +320,662 New
CAN
10
Cetera Advisor Networks
California
$1.98M 107,406 -25,956 -19%
AAM
11
Advisors Asset Management
Colorado
$1.45M 79,024 -174,583 -69%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.4M 75,859 -7,720 -9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.37M 74,313 -5,467 -7%
SI
14
Stephens Inc
Arkansas
$1.36M 74,129 +2,041 +3%
IMS
15
Index Management Solutions
Pennsylvania
$1.36M 73,615 +18,452 +33%
CIA
16
Capital Investment Advisors
Georgia
$1.34M 72,901 -4,117 -5%
Ameriprise
17
Ameriprise
Minnesota
$1.06M 57,571 -3,457 -6%
MFS
18
MSI Financial Services
Massachusetts
$927K 50,376 +1,850 +4%
CP
19
Camelot Portfolios
Ohio
$914K 49,651 -9,689 -16%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$712K 38,706 +5,299 +16%
RJA
21
Raymond James & Associates
Florida
$654K 35,533 +8,236 +30%
VCAM
22
Valentine Capital Asset Management
California
$610K 33,135 -3,300 -9%
DADC
23
D.A. Davidson & Co
Montana
$606K 32,962 +22,480 +214%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$600K 32,585 +3,327 +11%
B
25
Baird
Wisconsin
$585K 31,769 +9,049 +40%
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