NFJ

Virtus Dividend, Interest & Premium Strategy Fund

112 hedge funds and large institutions have $544M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
112
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 -$35.6M
2 -$3.86M
3 -$2.23M
4
HF
HRT Financial
New York
-$1.77M
5
Millennium Management
Millennium Management
New York
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.89M
27
$1.74M
28
$1.72M
29
$1.67M
30
$1.67M
31
$1.5M
32
$1.38M
33
$1.33M
34
$1.28M
35
$1.23M
36
$1.18M
37
$1.16M
38
$1.1M
39
$1.01M
40
$998K
41
$906K
42
$841K
43
$796K
44
$788K
45
$759K
46
$695K
47
$623K
48
$598K
49
$592K
50
$591K