NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

101 hedge funds and large institutions have $324M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
31
Reduced
29
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$28.2M
2
EDRIA
2
Edmonds Duncan Registered Investment Advisors
Kansas
$2.7M
3
RVPG
3
Relative Value Partners Group
$30.4M
4
Invesco
4
Invesco
Georgia
$16.9M
5
PPA
5
Parametric Portfolio Associates
Washington
$28.7M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$18.4M
2
CRC
2
Curi RMB Capital
Illinois
$0
3
Bank of America
3
Bank of America
North Carolina
$32M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$21K
5
UBS Group
5
UBS Group
Switzerland
$5.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$56.9M 4,588,280 -30,056 -0.7%
Bank of America
2
Bank of America
North Carolina
$32M 2,579,993 -122,732 -5%
RVPG
3
Relative Value Partners Group
$30.4M 2,451,784 +118,261 +5%
PPA
4
Parametric Portfolio Associates
Washington
$28.7M 2,314,400 +40,098 +2%
Wells Fargo
5
Wells Fargo
California
$28.2M 2,271,283 +359,279 +19%
GC
6
Guggenheim Capital
Illinois
$18.4M 1,484,907 -231,158 -13%
Stifel Financial
7
Stifel Financial
Missouri
$17.5M 1,413,341 -11,766 -0.8%
Invesco
8
Invesco
Georgia
$16.9M 1,363,983 +78,893 +6%
AAM
9
Advisors Asset Management
Colorado
$13.9M 1,120,958 -26,733 -2%
1CP
10
1607 Capital Partners
Virginia
$11.7M 945,599 -2,100 -0.2%
RJA
11
Raymond James & Associates
Florida
$5.62M 453,538 +11,487 +3%
UBS Group
12
UBS Group
Switzerland
$5.42M 437,423 -100,953 -19%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.89M 394,698 +17,565 +5%
AWA
14
Arete Wealth Advisors
Illinois
$4.08M 328,781 +10,065 +3%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$3.68M 300,000 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.55M 286,410 -7,953 -3%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$3.25M 261,750 +1,168 +0.4%
SCM
18
Saba Capital Management
New York
$2.92M 235,729 – –
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$2.7M 215,534 +215,534 New
PCM
20
Pointe Capital Management
Michigan
$2.69M 217,065 -21,591 -9%
6M
21
6 Meridian
Kansas
$1.92M 154,538 +2,494 +2%
Millennium Management
22
Millennium Management
New York
$1.85M 148,952 -5,330 -3%
SFS
23
Shaker Financial Services
Virginia
$1.66M 134,141 -13,471 -9%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$1.6M 129,308 -2,041 -2%
LCM
25
Landscape Capital Management
New Jersey
$1.6M 129,216 -81,389 -39%
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