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
51
$341K
52
$336K
53
$309K
54
$308K
55
$303K
56
$296K
57
$292K
58
$249K
59
$218K
60
$213K
61
$208K
62
$203K
63
$198K
64
$192K
65
$188K
66
$180K
67
$163K
68
$155K
69
$154K
70
$149K
71
$145K
72
$138K
73
$133K
74
$129K
75
$122K