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
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.69M | |
| 2 | +$2.44M | |
| 3 | +$2.03M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.6M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.4M |
Top Sellers
| 1 | -$2.55M | |
| 2 | -$1.85M | |
| 3 | -$1.64M | |
| 4 |
Morgan Stanley
New York
|
-$1.63M |
| 5 |
PA
Pinnacle Associates
New York
|
-$1.48M |