NFJ

Virtus Dividend, Interest & Premium Strategy Fund

107 hedge funds and large institutions have $513M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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 +$6.54M
2 +$5.93M
3 +$5.89M
4
UBS Group
UBS Group
Switzerland
+$1.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.82M
27
$1.8M
28
$1.71M
29
$1.64M
30
$1.62M
31
$1.46M
32
$1.39M
33
$1.34M
34
$1.3M
35
$1.2M
36
$1.14M
37
$1.1M
38
$1.01M
39
$968K
40
$913K
41
$814K
42
$722K
43
$703K
44
$621K
45
$612K
46
$553K
47
$497K
48
$479K
49
$457K
50
$450K