NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

95 hedge funds and large institutions have $232M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
95
Holders Change
+17
Holders Change %
+21.79%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
31
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$6.78M
2
CRC
2
Curi RMB Capital
Illinois
$4.21M
3
Bank of America
3
Bank of America
North Carolina
$28.2M
4
NCM
4
Newgate Capital Management
Connecticut
$2.97M
5
SFS
5
Shaker Financial Services
Virginia
$2.19M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.87M
2
UBS Group
2
UBS Group
Switzerland
$4.09M
3
GC
3
Guggenheim Capital
Illinois
$18.1M
4
CCP
4
Clough Capital Partners
Massachusetts
$513K
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$72.3M 5,833,193 +12,172 +0.2%
Bank of America
2
Bank of America
North Carolina
$28.2M 2,275,081 +245,657 +12%
GC
3
Guggenheim Capital
Illinois
$18.1M 1,463,507 -94,405 -6%
Invesco
4
Invesco
Georgia
$14.3M 1,151,583 +33,922 +3%
CA
5
Cornerstone Advisors
North Carolina
$10.5M 847,456 – –
LCM
6
Landscape Capital Management
New Jersey
$6.78M 547,536 +502,788 +1,124%
WAM
7
Wolverine Asset Management
Illinois
$5.62M 453,259 +82,504 +22%
PPA
8
Parametric Portfolio Associates
Washington
$4.95M 399,333 +57,064 +17%
CRC
9
Curi RMB Capital
Illinois
$4.21M 339,787 +248,840 +274%
UBS Group
10
UBS Group
Switzerland
$4.09M 329,833 -116,868 -26%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$4.07M 328,089 +46,123 +16%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$3.77M 304,300 -35,793 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
– – – –
LPL Financial
14
LPL Financial
California
$3.5M 286,749 +126,124 +79%
Stifel Financial
15
Stifel Financial
Missouri
$3.02M 243,638 -581 -0.2%
NCM
16
Newgate Capital Management
Connecticut
$2.97M 239,330 +239,330 New
PCM
17
Pointe Capital Management
Michigan
$2.66M 214,301 +25,032 +13%
SFS
18
Shaker Financial Services
Virginia
$2.19M 176,459 +139,478 +377%
Wells Fargo
19
Wells Fargo
California
$1.87M 150,642 -118,228 -44%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.86M 150,468 +11,220 +8%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.78M 143,732 +89,303 +164%
CAN
22
Cetera Advisor Networks
California
$1.57M 126,633 +4,455 +4%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.55M 124,885 +110,370 +760%
SG Americas Securities
24
SG Americas Securities
New York
$1.33M 107,272 +107,272 New
RJA
25
Raymond James & Associates
Florida
$1.26M 101,961 +75,909 +291%
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