NFJ

Virtus Dividend, Interest & Premium Strategy Fund

72 hedge funds and large institutions have $235M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

7% less capital invested

Capital invested by funds: $252M → $235M (-$16.9M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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 Sellers

1 -$2.55M
2 -$1.85M
3 -$1.64M
4
Morgan Stanley
Morgan Stanley
New York
-$1.63M
5
PA
Pinnacle Associates
New York
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$863K
27
$815K
28
$607K
29
$604K
30
$596K
31
$550K
32
$517K
33
$425K
34
$404K
35
$399K
36
$385K
37
$357K
38
$331K
39
$295K
40
$281K
41
$269K
42
$254K
43
$251K
44
$249K
45
$204K
46
$199K
47
$192K
48
$186K
49
$181K
50
$181K