NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

104 hedge funds and large institutions have $317M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
34
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$30.3M
2
SFS
2
Shaker Financial Services
Virginia
$3.37M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$6.32M
4
QPWM
4
Quadrant Private Wealth Management
Pennsylvania
$1.19M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.03M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$22.3M
2
6M
2
6 Meridian
Kansas
$0
3
Invesco
3
Invesco
Georgia
$15M
4
LCM
4
Landscape Capital Management
New Jersey
$478K
5
Morgan Stanley
5
Morgan Stanley
New York
$55.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$55.1M 4,509,757 -78,523 -2%
Bank of America
2
Bank of America
North Carolina
$30.9M 2,526,020 -53,973 -2%
RVPG
3
Relative Value Partners Group
$30.8M 2,519,456 +67,672 +3%
PPA
4
Parametric Portfolio Associates
Washington
$30.3M 2,476,427 +162,027 +7%
Wells Fargo
5
Wells Fargo
California
$22.3M 1,823,062 -448,221 -20%
Stifel Financial
6
Stifel Financial
Missouri
$17.7M 1,450,009 +36,668 +3%
GC
7
Guggenheim Capital
Illinois
$17.6M 1,436,838 -48,069 -3%
Invesco
8
Invesco
Georgia
$15M 1,229,530 -134,453 -10%
AAM
9
Advisors Asset Management
Colorado
$14.5M 1,184,167 +63,209 +6%
1CP
10
1607 Capital Partners
Virginia
$12.1M 990,999 +45,400 +5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$6.32M 517,000 +122,302 +31%
RJA
12
Raymond James & Associates
Florida
$6.05M 494,720 +41,182 +9%
UBS Group
13
UBS Group
Switzerland
$5.26M 430,462 -6,961 -2%
AWA
14
Arete Wealth Advisors
Illinois
$4.06M 332,238 +3,457 +1%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$3.67M 300,000 – –
SFS
16
Shaker Financial Services
Virginia
$3.37M 275,965 +141,824 +106%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$3.08M 251,766 -9,984 -4%
SCM
18
Saba Capital Management
New York
$2.88M 235,729 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.88M 235,582 -50,828 -18%
EDRIA
20
Edmonds Duncan Registered Investment Advisors
Kansas
$2.78M 227,593 +12,059 +6%
PCM
21
Pointe Capital Management
Michigan
$2.42M 198,123 -18,942 -9%
Millennium Management
22
Millennium Management
New York
$2.09M 171,120 +22,168 +15%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$1.4M 114,162 -15,146 -12%
IWA
24
IBEX Wealth Advisors
New Jersey
$1.34M 109,517 +3,390 +3%
QPWM
25
Quadrant Private Wealth Management
Pennsylvania
$1.19M 97,249 +97,249 New
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