NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

90 hedge funds and large institutions have $261M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
28
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$21.4M
2
RCM
2
Rivernorth Capital Management
Florida
$5.66M
3
CA
3
Cornerstone Advisors
North Carolina
$8.34M
4
Morgan Stanley
4
Morgan Stanley
New York
$76.5M
5
LCM
5
Landscape Capital Management
New Jersey
$3.59M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$0
2
PCM
2
Pointe Capital Management
Michigan
$0
3
CAN
3
Cetera Advisor Networks
California
$1.43M
4
GC
4
Guggenheim Capital
Illinois
$17.6M
5
Invesco
5
Invesco
Georgia
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$76.5M 6,066,028 +271,353 +5%
Bank of America
2
Bank of America
North Carolina
$27.8M 2,201,053 -21,126 -1%
RVPG
3
Relative Value Partners Group
$21.4M 1,700,657 +990,869 +140%
GC
4
Guggenheim Capital
Illinois
$17.6M 1,398,779 -93,187 -6%
Invesco
5
Invesco
Georgia
$17.1M 1,357,444 -67,941 -5%
SCM
6
Saba Capital Management
New York
$16.2M 1,287,419 -3,050 -0.2%
KIM
7
Karpus Investment Management
New York
$8.46M 670,792 -4,085 -0.6%
CA
8
Cornerstone Advisors
North Carolina
$8.34M 661,735 +327,499 +98%
RCM
9
Rivernorth Capital Management
Florida
$5.66M 449,123 +449,123 New
Wells Fargo
10
Wells Fargo
California
$5.63M 446,033 +102,586 +30%
UBS Group
11
UBS Group
Switzerland
$4.67M 370,290 -3,249 -0.9%
Stifel Financial
12
Stifel Financial
Missouri
$4.25M 337,214 -12,372 -4%
AAM
13
Advisors Asset Management
Colorado
$4.1M 325,283 +26,366 +9%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$4.07M 322,428 +18,173 +6%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$3.74M 300,000 +150,000 +100%
LCM
16
Landscape Capital Management
New Jersey
$3.59M 284,408 +238,039 +513%
Citigroup
17
Citigroup
New York
$3.32M 263,387 +152,954 +139%
LPL Financial
18
LPL Financial
California
$1.59M 124,250 +16,754 +16%
RJA
19
Raymond James & Associates
Florida
$1.59M 126,050 -27,372 -18%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.57M 124,326 +24,034 +24%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$1.46M 115,788 +54,001 +87%
CAN
22
Cetera Advisor Networks
California
$1.43M 113,349 -108,344 -49%
AG
23
Advisor Group
Arizona
$1.4M 111,211 +9,393 +9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.36M 107,437 +11,617 +12%
Cohen & Steers
25
Cohen & Steers
New York
$1.35M 106,895 -5,459 -5%
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