NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

85 hedge funds and large institutions have $234M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
31
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$8.97M
2
SCM
2
Saba Capital Management
New York
$16.3M
3
Wells Fargo
3
Wells Fargo
California
$4.34M
4
AAM
4
Advisors Asset Management
Colorado
$3.78M
5
CAN
5
Cetera Advisor Networks
California
$2.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.2M
2
CA
2
Cornerstone Advisors
North Carolina
$4.23M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
SFS
4
Shaker Financial Services
Virginia
$142K
5
LCM
5
Landscape Capital Management
New Jersey
$586K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$73.2M 5,794,675 -429,327 -7%
Bank of America
2
Bank of America
North Carolina
$28.1M 2,222,179 -58,741 -3%
GC
3
Guggenheim Capital
Illinois
$18.9M 1,491,966 +97,177 +7%
Invesco
4
Invesco
Georgia
$18M 1,425,385 +47,895 +3%
SCM
5
Saba Capital Management
New York
$16.3M 1,290,469 +500,064 +63%
RVPG
6
Relative Value Partners Group
$8.97M 709,788 +690,248 +3,532%
KIM
7
Karpus Investment Management
New York
$8.53M 674,877 -51,485 -7%
UBS Group
8
UBS Group
Switzerland
$4.72M 373,539 +26,192 +8%
Stifel Financial
9
Stifel Financial
Missouri
$4.42M 349,586 +23,950 +7%
Wells Fargo
10
Wells Fargo
California
$4.34M 343,447 +185,423 +117%
CA
11
Cornerstone Advisors
North Carolina
$4.23M 334,236 -269,836 -45%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.85M 304,255 +43,847 +17%
AAM
13
Advisors Asset Management
Colorado
$3.78M 298,917 +115,199 +63%
CAN
14
Cetera Advisor Networks
California
$2.8M 221,693 +103,377 +87%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$2.59M 204,513 -86,448 -30%
PCM
16
Pointe Capital Management
Michigan
$2.43M 192,200 +2,330 +1%
RJA
17
Raymond James & Associates
Florida
$1.94M 153,422 +24,447 +19%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$1.9M 150,000 – –
Cohen & Steers
19
Cohen & Steers
New York
$1.42M 112,354 – –
Citigroup
20
Citigroup
New York
$1.4M 110,433 -26,262 -19%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.38M 108,988 +2,733 +3%
LPL Financial
22
LPL Financial
California
$1.34M 107,496 -6,706 -6%
AG
23
Advisor Group
Arizona
$1.29M 101,818 +21,153 +26%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.27M 100,292 +3,850 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.21M 95,820 +63,525 +197%
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