NFJ

Virtus Dividend, Interest & Premium Strategy Fund

105 hedge funds and large institutions have $346M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
37
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$55.7M 4,618,336 -458,612 -9%
Bank of America
2
Bank of America
North Carolina
$32.6M 2,702,725 +210,990 +8%
RVPG
3
Relative Value Partners Group
$28.1M 2,333,523 -15,170 -0.6%
PPA
4
Parametric Portfolio Associates
Washington
$27.4M 2,274,302 +177,448 +8%
Wells Fargo
5
Wells Fargo
California
$23.1M 1,912,004 +159,455 +9%
GC
6
Guggenheim Capital
Illinois
$20.7M 1,716,065 +50,890 +3%
Stifel Financial
7
Stifel Financial
Missouri
$17.2M 1,425,107 -36,384 -2%
Invesco
8
Invesco
Georgia
$15.5M 1,285,090 +164,963 +15%
CA
9
Cornerstone Advisors
North Carolina
$14.7M 1,217,859 +353,459 +41%
RCM
10
Rivernorth Capital Management
Florida
$14.6M 1,206,442 +114,919 +11%
AAM
11
Advisors Asset Management
Colorado
$13.8M 1,147,691 +20,567 +2%
1CP
12
1607 Capital Partners
Virginia
$11.4M 947,699
UBS Group
13
UBS Group
Switzerland
$6.49M 538,376 +30,169 +6%
RJA
14
Raymond James & Associates
Florida
$5.33M 442,051 +25,048 +6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.55M 377,133 +73,709 +24%
AWA
16
Arete Wealth Advisors
Illinois
$3.84M 318,716 +307,489 +2,739%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$3.62M 300,000
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.55M 294,363 -1,430 -0.5%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$3.14M 260,582 -266,554 -51%
PCM
20
Pointe Capital Management
Michigan
$2.88M 238,656 +4,700 +2%
SCM
21
Saba Capital Management
New York
$2.84M 235,729
LCM
22
Landscape Capital Management
New Jersey
$2.54M 210,605 -38,378 -15%
Millennium Management
23
Millennium Management
New York
$1.86M 154,282 -47,011 -23%
CRC
24
Curi RMB Capital
Illinois
$1.84M 152,270 -113,127 -43%
6M
25
6 Meridian
Kansas
$1.83M 152,044 +152,044 New