NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

102 hedge funds and large institutions have $347M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
32
Reduced
30
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$8.66M
2
Stifel Financial
2
Stifel Financial
Missouri
$16.7M
3
PPA
3
Parametric Portfolio Associates
Washington
$25.9M
4
CA
4
Cornerstone Advisors
North Carolina
$9.1M
5
CWM
5
Cornerstone Wealth Management
Missouri
$2.99M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$22.1M
2
GC
2
Guggenheim Capital
Illinois
$23.1M
3
UBS Group
3
UBS Group
Switzerland
$6.36M
4
6M
4
6 Meridian
Kansas
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$63.4M 5,023,892 -62,276 -1%
Bank of America
2
Bank of America
North Carolina
$30.9M 2,451,758 -66,053 -3%
RVPG
3
Relative Value Partners Group
$26.5M 2,101,731 +224,467 +12%
PPA
4
Parametric Portfolio Associates
Washington
$25.9M 2,053,115 +301,915 +17%
GC
5
Guggenheim Capital
Illinois
$23.1M 1,833,895 -176,151 -9%
SCM
6
Saba Capital Management
New York
$22.1M 1,747,930 -215,942 -11%
Stifel Financial
7
Stifel Financial
Missouri
$16.7M 1,321,951 +352,163 +36%
Invesco
8
Invesco
Georgia
$14.9M 1,183,316 +11,233 +1%
Wells Fargo
9
Wells Fargo
California
$14.7M 1,163,797 +194,352 +20%
RCM
10
Rivernorth Capital Management
Florida
$14.6M 1,153,896 +5,878 +0.5%
AAM
11
Advisors Asset Management
Colorado
$12.5M 992,926 +22,996 +2%
CA
12
Cornerstone Advisors
North Carolina
$9.1M 721,080 +272,030 +61%
1CP
13
1607 Capital Partners
Virginia
$8.66M 686,356 +686,356 New
UBS Group
14
UBS Group
Switzerland
$6.36M 503,576 -168,671 -25%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$5.32M 421,750 +32,246 +8%
SFS
16
Shaker Financial Services
Virginia
$4.95M 392,171 +108,752 +38%
WAM
17
Wolverine Asset Management
Illinois
$4.28M 339,349 -65,653 -16%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$3.79M 300,000 – –
CWM
19
Cornerstone Wealth Management
Missouri
$2.99M 37,694 +37,694 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.94M 232,604 +86,148 +59%
PCM
21
Pointe Capital Management
Michigan
$2.3M 181,866 +3,350 +2%
RJA
22
Raymond James & Associates
Florida
$2.23M 176,896 -35,991 -17%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$2.05M 162,625 +42,977 +36%
Millennium Management
24
Millennium Management
New York
$2.03M 161,000 -1,230 -0.8%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$1.65M 130,386 – –
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