NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

60 hedge funds and large institutions have $279M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
24
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$22.4M
2
Bank of America
2
Bank of America
North Carolina
$41.9M
3
GC
3
Guggenheim Capital
Illinois
$28.8M
4
PA
4
Pinnacle Associates
New York
$2.35M
5
IMS
5
Index Management Solutions
Pennsylvania
$2.71M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$110M
2
Wells Fargo
2
Wells Fargo
California
$6.55M
3
CIA
3
Capital Investment Advisors
Georgia
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$8.53M
5
PAG
5
Private Advisor Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$110M 5,842,352 -324,547 -5%
Bank of America
2
Bank of America
North Carolina
$41.9M 2,229,640 +364,363 +20%
GC
3
Guggenheim Capital
Illinois
$28.8M 1,530,890 +149,620 +11%
U
4
UBS
Switzerland
$22.4M 1,189,173 +517,618 +77%
Invesco
5
Invesco
Georgia
$16.4M 869,663 +42,500 +5%
LPL Financial
6
LPL Financial
California
$13.2M 702,159 +42,022 +6%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$8.53M 453,241 -34,400 -7%
Wells Fargo
8
Wells Fargo
California
$6.55M 348,307 -99,000 -22%
Stifel Financial
9
Stifel Financial
Missouri
$6.07M 322,439 +1,777 +0.6%
IMS
10
Index Management Solutions
Pennsylvania
$2.71M 144,005 +70,390 +96%
PA
11
Pinnacle Associates
New York
$2.35M 124,824 +124,824 New
CAN
12
Cetera Advisor Networks
California
$2.1M 111,456 +4,050 +4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.57M 83,281 +8,968 +12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.48M 78,612 +2,753 +4%
AAM
15
Advisors Asset Management
Colorado
$1.41M 75,031 -3,993 -5%
SI
16
Stephens Inc
Arkansas
$1.39M 73,653 -476 -0.6%
Ameriprise
17
Ameriprise
Minnesota
$1.13M 60,160 +2,589 +4%
MFS
18
MSI Financial Services
Massachusetts
$1.03M 54,956 +4,580 +9%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$966K 51,379 +12,673 +33%
RJA
20
Raymond James & Associates
Florida
$758K 40,323 +4,790 +13%
Jane Street
21
Jane Street
New York
$736K 39,105 +8,323 +27%
CP
22
Camelot Portfolios
Ohio
$705K 37,491 -12,160 -24%
B
23
Baird
Wisconsin
$701K 37,261 +5,492 +17%
DADC
24
D.A. Davidson & Co
Montana
$654K 34,797 +1,835 +6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$637K 33,890 +1,305 +4%
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