NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

82 hedge funds and large institutions have $251M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
82
Holders Change
+22
Holders Change %
+36.67%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
22
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$9.65M
2
MIG
2
Mariner Investment Group
New York
$3.05M
3
SFS
3
Shaker Financial Services
Virginia
$2.34M
4
WAM
4
Wolverine Asset Management
Illinois
$2M
5
DA
5
Doliver Advisors
Texas
$1.84M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$308K
2
Bank of America
2
Bank of America
North Carolina
$35M
3
PWM
3
ParenteBeard Wealth Management
Pennsylvania
$19.7K
4
Stifel Financial
4
Stifel Financial
Missouri
$4.13M
5
Morgan Stanley
5
Morgan Stanley
New York
$96.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$96.7M 6,041,920 -52,659 -0.9%
Bank of America
2
Bank of America
North Carolina
$35M 2,189,924 -155,875 -7%
GC
3
Guggenheim Capital
Illinois
$27.2M 1,696,717 +2,066 +0.1%
Invesco
4
Invesco
Georgia
$13.6M 850,971 +37,298 +5%
LPL Financial
5
LPL Financial
California
$12M 750,104 +8,942 +1%
UBS Group
6
UBS Group
Switzerland
$9.65M 602,862 +602,862 New
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$8.48M 530,256 +46,339 +10%
Wells Fargo
8
Wells Fargo
California
$5.88M 367,168 +15,913 +5%
Stifel Financial
9
Stifel Financial
Missouri
$4.13M 257,978 -60,784 -19%
IMS
10
Index Management Solutions
Pennsylvania
$3.28M 205,033 +34,117 +20%
MIG
11
Mariner Investment Group
New York
$3.05M 190,600 +190,600 New
SFS
12
Shaker Financial Services
Virginia
$2.34M 146,360 +146,360 New
WAM
13
Wolverine Asset Management
Illinois
$2M 124,887 +124,887 New
CAN
14
Cetera Advisor Networks
California
$1.92M 119,874 +2,921 +2%
DA
15
Doliver Advisors
Texas
$1.84M 115,159 +115,159 New
PA
16
Pinnacle Associates
New York
$1.73M 108,379 -420 -0.4%
TC
17
TFS Capital
Pennsylvania
$1.66M 103,726 +103,726 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.55M 96,837 +9,431 +11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.24M 77,629 +2,603 +3%
MFS
20
MSI Financial Services
Massachusetts
$1.12M 69,951 +11,142 +19%
SI
21
Stephens Inc
Arkansas
$1.03M 64,230 -1,129 -2%
CIA
22
Capital Investment Advisors
Georgia
$984K 61,484 +61,484 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$767K 47,920 -1,450 -3%
Ameriprise
24
Ameriprise
Minnesota
$746K 46,607 -12,006 -20%
Goldman Sachs
25
Goldman Sachs
New York
$731K 45,717 +24,342 +114%
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