NFJ

Virtus Dividend, Interest & Premium Strategy Fund

60 hedge funds and large institutions have $295M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$111M 6,094,579 +252,227 +4%
Bank of America
2
Bank of America
North Carolina
$42.9M 2,345,799 +116,159 +5%
GC
3
Guggenheim Capital
Illinois
$31M 1,694,651 +163,761 +11%
U
4
UBS
Switzerland
$24.1M 1,320,029 +130,856 +11%
Invesco
5
Invesco
Georgia
$14.9M 813,673 -55,990 -6%
LPL Financial
6
LPL Financial
California
$13.4M 741,162 +39,003 +6%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$11.9M 651,546 +631,240 +3,109%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$8.84M 483,917 +30,676 +7%
Wells Fargo
9
Wells Fargo
California
$6.42M 351,255 +2,948 +0.8%
Stifel Financial
10
Stifel Financial
Missouri
$5.82M 318,762 -3,677 -1%
IMS
11
Index Management Solutions
Pennsylvania
$3.12M 170,916 +26,911 +19%
CAN
12
Cetera Advisor Networks
California
$2.13M 116,953 +5,497 +5%
PA
13
Pinnacle Associates
New York
$1.99M 108,799 -16,025 -13%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.6M 87,406 +4,125 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.37M 75,026 -3,586 -5%
SI
16
Stephens Inc
Arkansas
$1.19M 65,359 -8,294 -11%
MFS
17
MSI Financial Services
Massachusetts
$1.07M 58,809 +3,853 +7%
Ameriprise
18
Ameriprise
Minnesota
$1.07M 58,613 -1,547 -3%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$902K 49,370 -2,009 -4%
CP
20
Camelot Portfolios
Ohio
$744K 40,732 +3,241 +9%
DADC
21
D.A. Davidson & Co
Montana
$703K 38,502 +3,705 +11%
B
22
Baird
Wisconsin
$702K 38,435 +1,174 +3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$631K 34,564 +674 +2%
RJA
24
Raymond James & Associates
Florida
$583K 31,898 -8,425 -21%
AIG
25
American International Group
New York
$551K 30,143 +1,926 +7%