NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

Overview Fund Activity

110 hedge funds and large institutions have $368M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
29
Reduced
32
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$6.69M
2
AWA
2
Arete Wealth Advisors
Illinois
$8.55M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$5.49M
4
Invesco
4
Invesco
Georgia
$17.4M
5
RVPG
5
Relative Value Partners Group
$34.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$55.1M
2
PPA
2
Parametric Portfolio Associates
Washington
$29.6M
3
SFS
3
Shaker Financial Services
Virginia
$2.19M
4
GC
4
Guggenheim Capital
Illinois
$18M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$55.1M 4,240,483 -269,274 -6%
RVPG
2
Relative Value Partners Group
$34.6M 2,615,321 +95,865 +4%
Bank of America
3
Bank of America
North Carolina
$33.7M 2,588,683 +62,663 +2%
PPA
4
Parametric Portfolio Associates
Washington
$29.6M 2,274,029 -202,398 -8%
Wells Fargo
5
Wells Fargo
California
$23.5M 1,804,553 -18,509 -1%
Stifel Financial
6
Stifel Financial
Missouri
$18.5M 1,420,440 -29,569 -2%
GC
7
Guggenheim Capital
Illinois
$18M 1,382,070 -54,768 -4%
RCM
8
Rivernorth Capital Management
Florida
$17.5M 1,344,756 +51,695 +4%
Invesco
9
Invesco
Georgia
$17.4M 1,336,299 +106,769 +9%
AAM
10
Advisors Asset Management
Colorado
$16.4M 1,258,884 +74,717 +6%
1CP
11
1607 Capital Partners
Virginia
$13.1M 1,004,999 +14,000 +1%
AWA
12
Arete Wealth Advisors
Illinois
$8.55M 657,562 +325,324 +98%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$7.08M 544,489 +27,489 +5%
RJA
14
Raymond James & Associates
Florida
$6.71M 516,067 +21,347 +4%
CA
15
Cornerstone Advisors
North Carolina
$6.69M 514,661 +514,661 New
UBS Group
16
UBS Group
Switzerland
$6.31M 484,954 +54,492 +13%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$5.49M 422,317 +170,551 +68%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$3.9M 300,000 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.54M 272,186 +36,604 +16%
SCM
20
Saba Capital Management
New York
$3.06M 235,729 – –
EDRIA
21
Edmonds Duncan Registered Investment Advisors
Kansas
$2.92M 224,467 -3,126 -1%
PCM
22
Pointe Capital Management
Michigan
$2.38M 182,928 -15,195 -8%
SFS
23
Shaker Financial Services
Virginia
$2.19M 168,609 -107,356 -39%
Millennium Management
24
Millennium Management
New York
$1.92M 147,981 -23,139 -14%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.66M 128,032 +43,740 +52%
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