NFJ

Virtus Dividend, Interest & Premium Strategy Fund

59 hedge funds and large institutions have $258M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$4.24M
2 +$3.07M
3 +$2.34M
4
U
UBS
Switzerland
+$2.34M
5
LPL Financial
LPL Financial
California
+$938K

Top Sellers

1 -$3.21M
2 -$2.07M
3 -$1.83M
4
First Trust Advisors
First Trust Advisors
Illinois
-$910K
5
Invesco
Invesco
Georgia
-$828K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$566K
27
$454K
28
$452K
29
$409K
30
$393K
31
$387K
32
$360K
33
$336K
34
$309K
35
$289K
36
$269K
37
$203K
38
$195K
39
$179K
40
$129K
41
$102K
42
$90K
43
$63K
44
$58K
45
$51K
46
$34K
47
$29.3K
48
$21K
49
$21K
50
$18K