NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

69 hedge funds and large institutions have $252M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 22 closing their positions.

Holders
69
Holders Change
-13
Holders Change %
-15.85%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
27
Reduced
18
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$10M
2
Bank of America
2
Bank of America
North Carolina
$39.7M
3
PCM
3
Pointe Capital Management
Michigan
$3.24M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.45M
5
CCP
5
Clough Capital Partners
Massachusetts
$1.28M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$92.7M
2
IMS
2
Index Management Solutions
Pennsylvania
$0
3
MIG
3
Mariner Investment Group
New York
$0
4
DA
4
Doliver Advisors
Texas
$0
5
SFS
5
Shaker Financial Services
Virginia
$559K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$92.7M 5,679,222 -362,698 -6%
Bank of America
2
Bank of America
North Carolina
$39.7M 2,430,192 +240,268 +11%
GC
3
Guggenheim Capital
Illinois
$26.9M 1,646,923 -49,794 -3%
Invesco
4
Invesco
Georgia
$15M 918,504 +67,533 +8%
LPL Financial
5
LPL Financial
California
$11.5M 712,992 -37,112 -5%
CA
6
Cornerstone Advisors
North Carolina
$10M 613,742 +586,142 +2,124%
UBS Group
7
UBS Group
Switzerland
$8.45M 517,572 -85,290 -14%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$8.17M 500,290 -29,966 -6%
Wells Fargo
9
Wells Fargo
California
$5.71M 350,150 -17,018 -5%
Stifel Financial
10
Stifel Financial
Missouri
$4.14M 253,909 -4,069 -2%
PCM
11
Pointe Capital Management
Michigan
$3.24M 198,681 +198,681 New
CAN
12
Cetera Advisor Networks
California
$1.86M 114,342 -5,532 -5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.69M 103,374 +6,537 +7%
PA
14
Pinnacle Associates
New York
$1.48M 90,514 -17,865 -16%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.47M 90,257 +12,628 +16%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.45M 88,590 +88,590 New
MFS
17
MSI Financial Services
Massachusetts
$1.32M 81,107 +11,156 +16%
CCP
18
Clough Capital Partners
Massachusetts
$1.28M 78,700 +78,700 New
WAM
19
Wolverine Asset Management
Illinois
$1.23M 75,113 -49,774 -40%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.17M 71,650 +71,650 New
CIA
21
Capital Investment Advisors
Georgia
$1.02M 62,334 +850 +1%
SI
22
Stephens Inc
Arkansas
$969K 59,368 -4,862 -8%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$903K 55,355 +36,100 +187%
DADC
24
D.A. Davidson & Co
Montana
$902K 55,312 +13,110 +31%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$811K 49,691 +1,771 +4%
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