NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

86 hedge funds and large institutions have $278M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
31
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$13.9M
2
RVPG
2
Relative Value Partners Group
$26.4M
3
AAM
3
Advisors Asset Management
Colorado
$6.89M
4
UBS Group
4
UBS Group
Switzerland
$7.03M
5
PCM
5
Pointe Capital Management
Michigan
$2.18M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$12.4M
2
Citigroup
2
Citigroup
New York
$40K
3
CA
3
Cornerstone Advisors
North Carolina
$6.27M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$1.94M
5
LCM
5
Laurion Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$77.6M 6,019,724 -46,304 -0.8%
Bank of America
2
Bank of America
North Carolina
$30.3M 2,354,323 +153,270 +7%
RVPG
3
Relative Value Partners Group
$26.4M 2,038,746 +338,089 +20%
GC
4
Guggenheim Capital
Illinois
$19.4M 1,506,950 +108,171 +8%
Invesco
5
Invesco
Georgia
$18.4M 1,430,655 +73,211 +5%
RCM
6
Rivernorth Capital Management
Florida
$13.9M 1,078,407 +629,284 +140%
SCM
7
Saba Capital Management
New York
$12.4M 962,090 -325,329 -25%
KIM
8
Karpus Investment Management
New York
$8.16M 632,656 -38,136 -6%
UBS Group
9
UBS Group
Switzerland
$7.03M 545,559 +175,269 +47%
AAM
10
Advisors Asset Management
Colorado
$6.89M 534,171 +208,888 +64%
CA
11
Cornerstone Advisors
North Carolina
$6.27M 486,623 -175,112 -26%
Wells Fargo
12
Wells Fargo
California
$5.32M 412,834 -33,199 -7%
Stifel Financial
13
Stifel Financial
Missouri
$5.13M 398,267 +61,053 +18%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$4.21M 326,738 +4,310 +1%
LCM
15
Landscape Capital Management
New Jersey
$4.19M 330,960 +46,552 +16%
PCM
16
Pointe Capital Management
Michigan
$2.18M 169,345 +169,345 New
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$1.94M 150,000 -150,000 -50%
LPL Financial
18
LPL Financial
California
$1.69M 131,727 +7,477 +6%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.58M 122,826 -1,500 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.53M 118,338 +23,217 +24%
RJA
21
Raymond James & Associates
Florida
$1.51M 116,760 -9,290 -7%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$1.49M 115,788 – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.46M 113,537 +6,100 +6%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.31M 101,328 -688 -0.7%
Cohen & Steers
25
Cohen & Steers
New York
$1.3M 100,516 -6,379 -6%
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