NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

72 hedge funds and large institutions have $235M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
21
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$3.21M
2
Bank of America
2
Bank of America
North Carolina
$39.2M
3
CRC
3
Curi RMB Capital
Illinois
$2.03M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.6M
5
DA
5
Doliver Advisors
Texas
$1.4M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$8.08M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$5.72M
3
GC
3
Guggenheim Capital
Illinois
$23.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$84.2M
5
PA
5
Pinnacle Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$84.2M 5,571,407 -107,815 -2%
Bank of America
2
Bank of America
North Carolina
$39.2M 2,591,499 +161,307 +7%
GC
3
Guggenheim Capital
Illinois
$23.3M 1,538,647 -108,276 -7%
Invesco
4
Invesco
Georgia
$14.6M 967,528 +49,024 +5%
CA
5
Cornerstone Advisors
North Carolina
$9.17M 606,181 -7,561 -1%
LPL Financial
6
LPL Financial
California
$8.08M 541,723 -171,269 -24%
UBS Group
7
UBS Group
Switzerland
$7.9M 522,455 +4,883 +0.9%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$5.72M 378,051 -122,239 -24%
Wells Fargo
9
Wells Fargo
California
$4.15M 274,568 -75,582 -22%
SFS
10
Shaker Financial Services
Virginia
$3.21M 212,504 +178,230 +520%
Stifel Financial
11
Stifel Financial
Missouri
$3.19M 210,933 -42,976 -17%
PCM
12
Pointe Capital Management
Michigan
$2.87M 189,542 -9,139 -5%
WAM
13
Wolverine Asset Management
Illinois
$2.38M 157,576 +82,463 +110%
CRC
14
Curi RMB Capital
Illinois
$2.03M 134,202 +134,202 New
CAN
15
Cetera Advisor Networks
California
$1.86M 114,342 – –
PPA
16
Parametric Portfolio Associates
Washington
$1.6M 105,835 +105,835 New
First Trust Advisors
17
First Trust Advisors
Illinois
$1.54M 101,622 +13,032 +15%
DA
18
Doliver Advisors
Texas
$1.4M 92,428 +92,428 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.39M 92,079 +1,822 +2%
CCP
20
Clough Capital Partners
Massachusetts
$1.34M 88,800 +10,100 +13%
MFS
21
MSI Financial Services
Massachusetts
$1.3M 86,119 +5,012 +6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.23M 81,140 -22,234 -22%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.08M 71,650 – –
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$969K 64,108 +8,753 +16%
CIA
25
Capital Investment Advisors
Georgia
$890K 58,836 -3,498 -6%
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