NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

83 hedge funds and large institutions have $284M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
2.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
29
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
$14.3M
2
GC
Guggenheim Capital
Illinois
$25.5M
3
Stifel Financial
Stifel Financial
Missouri
$8.24M
4
AAM
Advisors Asset Management
Colorado
$11.1M
5
Bank of America
Bank of America
North Carolina
$35.1M

Top Sellers

1
SFS
Shaker Financial Services
Virginia
$0
2
Invesco
Invesco
Georgia
$16.1M
3
CA
Cornerstone Advisors
North Carolina
$0
4
Morgan Stanley
Morgan Stanley
New York
$79.1M
5
RVPG
Relative Value Partners Group
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$79.1M -$2.15M -160,630 -3%
Bank of America
2
Bank of America
North Carolina
$35.1M +$765K +57,062 +2%
GC
3
Guggenheim Capital
Illinois
$25.5M +$3.23M +240,783 +15%
RVPG
4
Relative Value Partners Group
$25.2M -$1.67M -124,974 -6%
Invesco
5
Invesco
Georgia
$16.1M -$2.48M -184,994 -13%
PPA
6
Parametric Portfolio Associates
Washington
$14.3M +$3.56M +265,773 +33%
AAM
7
Advisors Asset Management
Colorado
$11.1M +$2M +149,196 +22%
SCM
8
Saba Capital Management
New York
$9.63M -$1.55M -115,311 -14%
RCM
9
Rivernorth Capital Management
Florida
$8.63M -$1.09M -81,659 -11%
Stifel Financial
10
Stifel Financial
Missouri
$8.24M +$2.68M +200,199 +48%
UBS Group
11
UBS Group
Switzerland
$8.13M +$334K +24,922 +4%
Wells Fargo
12
Wells Fargo
California
$5.48M -$456K -34,054 -8%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$5.2M +$292K +21,762 +6%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$2.6M – – –
PCM
15
Pointe Capital Management
Michigan
$2.33M -$33.5K -2,500 -1%
First Trust Advisors
16
First Trust Advisors
Illinois
$1.99M +$133K +9,899 +7%
Cohen & Steers
17
Cohen & Steers
New York
$1.61M +$259K +19,308 +19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.51M -$102K -7,574 -6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.5M +$4.38K +327 +0.3%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$1.5M -$53.6K -4,000 -3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.32M +$23.9K +1,787 +2%
OA
22
Oxbow Advisors
Texas
$1.3M -$51.7K -3,856 -4%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.14M – – –
AG
24
Advisor Group
Arizona
$1.05M -$72K -5,369 -6%
CAN
25
Cetera Advisor Networks
California
$1M -$206K -15,400 -17%
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