NFJ

Virtus Dividend, Interest & Premium Strategy Fund

86 hedge funds and large institutions have $227M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 19 closing their positions.

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
30
Reduced
26
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$76.7M 6,224,002 +518,061 +9%
Bank of America
2
Bank of America
North Carolina
$28.1M 2,280,920 +171,374 +8%
GC
3
Guggenheim Capital
Illinois
$17.2M 1,394,789 -41,766 -3%
Invesco
4
Invesco
Georgia
$17M 1,377,490 +108,769 +9%
SCM
5
Saba Capital Management
New York
$9.75M 790,405 +26,568 +3%
KIM
6
Karpus Investment Management
New York
$8.96M 726,362 -11,895 -2%
CA
7
Cornerstone Advisors
North Carolina
$7.45M 604,072 -198,559 -25%
UBS Group
8
UBS Group
Switzerland
$4.28M 347,347 -13,572 -4%
Stifel Financial
9
Stifel Financial
Missouri
$4.02M 325,636 +102,031 +46%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$3.59M 290,961 -118,220 -29%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$3.21M 260,408 +99,606 +62%
WAM
12
Wolverine Asset Management
Illinois
$2.79M 226,536 -142,484 -39%
SFS
13
Shaker Financial Services
Virginia
$2.51M 203,321 +203,321 New
PCM
14
Pointe Capital Management
Michigan
$2.34M 189,870 -10,065 -5%
NCM
15
Newgate Capital Management
Connecticut
$2.31M 186,999 -39,436 -17%
AAM
16
Advisors Asset Management
Colorado
$2.27M 183,718 +66,497 +57%
LCM
17
Landscape Capital Management
New Jersey
$2.1M 170,016 -95,048 -36%
Wells Fargo
18
Wells Fargo
California
$1.95M 158,024 +13,738 +10%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$1.86M 150,000 +150,000 New
Citigroup
20
Citigroup
New York
$1.69M 136,695 -214 -0.2%
RJA
21
Raymond James & Associates
Florida
$1.59M 128,975 +4,332 +3%
CAN
22
Cetera Advisor Networks
California
$1.46M 118,316 +8,311 +8%
LPL Financial
23
LPL Financial
California
$1.41M 114,202 -121,205 -51%
Cohen & Steers
24
Cohen & Steers
New York
$1.39M 112,354 +83,814 +294%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.31M 106,255 -1,901 -2%