NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

109 hedge funds and large institutions have $302M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+26
Holders Change %
+31.33%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
32
Increased
27
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
$5.7M
2
PPA
Parametric Portfolio Associates
Washington
$17M
3
CRC
Curi RMB Capital
Illinois
$2.57M
4
SIA
Starfire Investment Advisers
Michigan
$2.34M
5
Stifel Financial
Stifel Financial
Missouri
$10.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$71.7M
2
OA
Oxbow Advisors
Texas
$208K
3
AG
Advisor Group
Arizona
$314K
4
HighTower Advisors
HighTower Advisors
Illinois
$210K
5
CP
Camelot Portfolios
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$71.7M -$5.33M -408,253 -7%
Bank of America
2
Bank of America
North Carolina
$35M +$823K +63,088 +2%
GC
3
Guggenheim Capital
Illinois
$26M +$1.2M +91,649 +5%
RVPG
4
Relative Value Partners Group
$24.7M +$185K +14,152 +0.8%
PPA
5
Parametric Portfolio Associates
Washington
$17M +$3.02M +231,138 +22%
Invesco
6
Invesco
Georgia
$15.7M -$49.2K -3,767 -0.3%
AAM
7
Advisors Asset Management
Colorado
$12M +$1.16M +89,078 +11%
Stifel Financial
8
Stifel Financial
Missouri
$10.1M +$2.06M +157,760 +26%
SCM
9
Saba Capital Management
New York
$9.77M +$392K +30,000 +4%
RCM
10
Rivernorth Capital Management
Florida
$8.95M +$529K +40,534 +6%
UBS Group
11
UBS Group
Switzerland
$8.08M +$162K +12,388 +2%
SFS
12
Shaker Financial Services
Virginia
$5.7M +$5.7M +436,735 New
Wells Fargo
13
Wells Fargo
California
$5.28M -$61K -4,672 -1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$5.21M +$146K +11,186 +3%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$2.6M – – –
CRC
16
Curi RMB Capital
Illinois
$2.57M +$2.57M +197,067 New
PCM
17
Pointe Capital Management
Michigan
$2.34M +$73.1K +5,600 +3%
SIA
18
Starfire Investment Advisers
Michigan
$2.34M +$2.34M +179,195 New
Cohen & Steers
19
Cohen & Steers
New York
$2.21M +$642K +49,215 +41%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.02M +$84.9K +6,507 +4%
Millennium Management
21
Millennium Management
New York
$1.71M +$1.71M +131,273 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.52M +$44.6K +3,419 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.45M -$14.8K -1,131 -1%
LCM
24
Landscape Capital Management
New Jersey
$1.38M +$1.38M +106,045 New
WAM
25
Wolverine Asset Management
Illinois
$1.32M +$1.32M +101,179 New
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