NFJ

Virtus Dividend, Interest & Premium Strategy Fund

78 hedge funds and large institutions have $204M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
22
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$74.4M 5,821,021 +249,614 +4%
Bank of America
2
Bank of America
North Carolina
$25.9M 2,029,424 -562,075 -22%
GC
3
Guggenheim Capital
Illinois
$19.9M 1,557,912 +19,265 +1%
Invesco
4
Invesco
Georgia
$14.3M 1,117,661 +150,133 +16%
CA
5
Cornerstone Advisors
North Carolina
$10.8M 847,456 +241,275 +40%
UBS Group
6
UBS Group
Switzerland
$5.71M 446,701 -75,754 -14%
WAM
7
Wolverine Asset Management
Illinois
$4.74M 370,755 +213,179 +135%
PPA
8
Parametric Portfolio Associates
Washington
$4.37M 342,269 +236,434 +223%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$4.35M 340,093 -37,958 -10%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$3.6M 281,966 +281,966 New
Wells Fargo
11
Wells Fargo
California
$3.44M 268,870 -5,698 -2%
Stifel Financial
12
Stifel Financial
Missouri
$3.12M 244,219 +33,286 +16%
PCM
13
Pointe Capital Management
Michigan
$2.42M 189,269 -273 -0.1%
LPL Financial
14
LPL Financial
California
$2.08M 160,625 -381,098 -70%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.78M 139,248 +113,772 +447%
CAN
16
Cetera Advisor Networks
California
$1.57M 122,178 +7,836 +7%
CCP
17
Clough Capital Partners
Massachusetts
$1.36M 106,500 +17,700 +20%
First Trust Advisors
18
First Trust Advisors
Illinois
$1.33M 103,732 +2,110 +2%
CRC
19
Curi RMB Capital
Illinois
$1.16M 90,947 -43,255 -32%
MFS
20
MSI Financial Services
Massachusetts
$1.14M 88,782 +2,663 +3%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$916K 71,650
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$871K 68,154 +4,046 +6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$828K 64,804 -27,275 -30%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$809K 63,325 -17,815 -22%
Geode Capital Management
25
Geode Capital Management
Massachusetts