NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

107 hedge funds and large institutions have $332M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
38
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$24.9M
2
Wells Fargo
2
Wells Fargo
California
$12.3M
3
RCM
3
Rivernorth Capital Management
Florida
$14.6M
4
PPA
4
Parametric Portfolio Associates
Washington
$22.2M
5
CA
5
Cornerstone Advisors
North Carolina
$5.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$64.6M
2
SIA
2
Starfire Investment Advisers
Michigan
$0
3
Bank of America
3
Bank of America
North Carolina
$32M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
SFS
5
Shaker Financial Services
Virginia
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$64.6M 5,086,168 -405,603 -7%
Bank of America
2
Bank of America
North Carolina
$32M 2,517,811 -165,190 -6%
GC
3
Guggenheim Capital
Illinois
$25.5M 2,010,046 +19,168 +1%
SCM
4
Saba Capital Management
New York
$24.9M 1,963,872 +1,215,523 +162%
RVPG
5
Relative Value Partners Group
$23.8M 1,877,264 -18,715 -1%
PPA
6
Parametric Portfolio Associates
Washington
$22.2M 1,751,200 +450,947 +35%
Invesco
7
Invesco
Georgia
$14.9M 1,172,083 -27,646 -2%
RCM
8
Rivernorth Capital Management
Florida
$14.6M 1,148,018 +462,488 +67%
AAM
9
Advisors Asset Management
Colorado
$12.7M 969,930 +51,635 +6%
Stifel Financial
10
Stifel Financial
Missouri
$12.3M 969,788 +196,178 +25%
Wells Fargo
11
Wells Fargo
California
$12.3M 969,445 +564,896 +140%
UBS Group
12
UBS Group
Switzerland
$8.54M 672,247 +52,878 +9%
CA
13
Cornerstone Advisors
North Carolina
$5.7M 449,050 +356,186 +384%
WAM
14
Wolverine Asset Management
Illinois
$5.14M 405,002 +303,823 +300%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$4.95M 389,504 -9,655 -2%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$3.83M 300,000 +100,000 +50%
SFS
17
Shaker Financial Services
Virginia
$3.6M 283,419 -153,316 -35%
RJA
18
Raymond James & Associates
Florida
$2.7M 212,887 +123,387 +138%
CRC
19
Curi RMB Capital
Illinois
$2.39M 188,522 -8,545 -4%
PCM
20
Pointe Capital Management
Michigan
$2.27M 178,516 -679 -0.4%
Millennium Management
21
Millennium Management
New York
$2.06M 162,230 +30,957 +24%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.86M 146,456 +30,149 +26%
6M
23
6 Meridian
Kansas
$1.71M 134,661 +134,661 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$1.66M 130,386 +34,630 +36%
Cohen & Steers
25
Cohen & Steers
New York
$1.55M 121,835 -47,204 -28%
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