NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

93 hedge funds and large institutions have $232M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
20
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$9.37M
2
KIM
2
Karpus Investment Management
New York
$9.05M
3
PPA
3
Parametric Portfolio Associates
Washington
$9.13M
4
MC
4
Matisse Capital
Oregon
$3.43M
5
RCM
5
Rivernorth Capital Management
Florida
$3.13M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$246K
3
LCM
3
Landscape Capital Management
New Jersey
$3.25M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
Bank of America
5
Bank of America
North Carolina
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$70M 5,705,941 -127,252 -2%
Bank of America
2
Bank of America
North Carolina
$25.9M 2,109,546 -165,535 -7%
GC
3
Guggenheim Capital
Illinois
$17.6M 1,436,555 -26,952 -2%
Invesco
4
Invesco
Georgia
$15.6M 1,268,721 +117,138 +10%
CA
5
Cornerstone Advisors
North Carolina
$9.84M 802,631 -44,825 -5%
SCM
6
Saba Capital Management
New York
$9.37M 763,837 +763,837 New
PPA
7
Parametric Portfolio Associates
Washington
$9.13M 744,610 +345,277 +86%
KIM
8
Karpus Investment Management
New York
$9.05M 738,257 +649,420 +731%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$5.02M 409,181 +81,092 +25%
WAM
10
Wolverine Asset Management
Illinois
$4.52M 369,020 -84,239 -19%
UBS Group
11
UBS Group
Switzerland
$4.42M 360,919 +31,086 +9%
MC
12
Matisse Capital
Oregon
$3.43M 279,566 +279,566 New
LCM
13
Landscape Capital Management
New Jersey
$3.25M 265,064 -282,472 -52%
RCM
14
Rivernorth Capital Management
Florida
$3.13M 255,046 +186,644 +273%
LPL Financial
15
LPL Financial
California
$2.82M 235,407 -51,342 -18%
NCM
16
Newgate Capital Management
Connecticut
$2.78M 226,435 -12,895 -5%
Stifel Financial
17
Stifel Financial
Missouri
$2.74M 223,605 -20,033 -8%
PCM
18
Pointe Capital Management
Michigan
$2.45M 199,935 -14,366 -7%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.97M 160,802 +35,917 +29%
Wells Fargo
20
Wells Fargo
California
$1.77M 144,286 -6,356 -4%
Citigroup
21
Citigroup
New York
$1.68M 136,909 +95,357 +229%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$1.56M 127,215 -16,517 -11%
RJA
23
Raymond James & Associates
Florida
$1.53M 124,643 +22,682 +22%
AAM
24
Advisors Asset Management
Colorado
$1.44M 117,221 +72,693 +163%
CAN
25
Cetera Advisor Networks
California
$1.35M 110,005 -16,628 -13%
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