NFJ

Virtus Dividend, Interest & Premium Strategy Fund

124 hedge funds and large institutions have $495M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $534M → $495M (-$39.6M)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

Holders
124
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
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.73M
27
$1.48M
28
$1.11M
29
$1.1M
30
$1.08M
31
$1.07M
32
$1.06M
33
$1.04M
34
$1.02M
35
$836K
36
$814K
37
$759K
38
$758K
39
$746K
40
$721K
41
$717K
42
$700K
43
$692K
44
$631K
45
$592K
46
$585K
47
$574K
48
$544K
49
$519K
50
$476K