NFJ

Virtus Dividend, Interest & Premium Strategy Fund

107 hedge funds and large institutions have $299M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
32
Reduced
32
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$54.2M 5,076,948 -37,509 -0.7%
Bank of America
2
Bank of America
North Carolina
$26.6M 2,491,735 -14,670 -0.6%
RVPG
3
Relative Value Partners Group
$25.6M 2,348,693 +78,609 +3%
PPA
4
Parametric Portfolio Associates
Washington
$22.4M 2,096,854 -154,981 -7%
Wells Fargo
5
Wells Fargo
California
$18.7M 1,752,549 +466,668 +36%
GC
6
Guggenheim Capital
Illinois
$17.8M 1,665,175 -195,875 -11%
Stifel Financial
7
Stifel Financial
Missouri
$15.6M 1,461,491 -30,297 -2%
AAM
8
Advisors Asset Management
Colorado
$12M 1,127,124 +95,376 +9%
Invesco
9
Invesco
Georgia
$12M 1,120,127 -116,375 -9%
RCM
10
Rivernorth Capital Management
Florida
$11.6M 1,091,523 +156,456 +17%
1CP
11
1607 Capital Partners
Virginia
$10.1M 947,699 +220,843 +30%
CA
12
Cornerstone Advisors
North Carolina
$9.23M 864,400 +13,241 +2%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$5.63M 527,136 +88,226 +20%
UBS Group
14
UBS Group
Switzerland
$5.43M 508,207 -12,334 -2%
RJA
15
Raymond James & Associates
Florida
$4.45M 417,003 +122,337 +42%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.24M 303,424 +69,814 +30%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$3.2M 300,000
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.16M 295,793 -40,919 -12%
CRC
19
Curi RMB Capital
Illinois
$2.83M 265,397 +265,397 New
LCM
20
Landscape Capital Management
New Jersey
$2.66M 248,983 +209,345 +528%
SCM
21
Saba Capital Management
New York
$2.52M 235,729 -110,282 -32%
PCM
22
Pointe Capital Management
Michigan
$2.5M 233,956 +2,195 +0.9%
Millennium Management
23
Millennium Management
New York
$2.15M 201,293 +51,271 +34%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$1.9M 177,448 +177,448 New
WAM
25
Weiss Asset Management
Massachusetts
$1.26M 117,485 +117,485 New