NFJ

Virtus Dividend, Interest & Premium Strategy Fund

105 hedge funds and large institutions have $316M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
105
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
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.16M
27
$1.05M
28
$960K
29
$931K
30
$891K
31
$778K
32
$772K
33
$743K
34
$729K
35
$719K
36
$680K
37
$647K
38
$580K
39
$553K
40
$543K
41
$517K
42
$504K
43
$467K
44
$454K
45
$402K
46
$399K
47
$396K
48
$394K
49
$384K
50
$384K