NFJ

Virtus Dividend, Interest & Premium Strategy Fund

102 hedge funds and large institutions have $472M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $544M → $472M (-$72.7M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
102
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 Buyers

1 +$1.59M
2 +$1.17M
3 +$944K
4
Wells Fargo
Wells Fargo
California
+$863K
5
UBS Group
UBS Group
Switzerland
+$755K

Top Sellers

1 -$3.86M
2 -$3.15M
3 -$2.34M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.04M
5
Invesco
Invesco
Georgia
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$364K
52
$296K
53
$281K
54
$271K
55
$241K
56
$234K
57
$229K
58
$226K
59
$226K
60
$210K
61
$206K
62
$202K
63
$194K
64
$190K
65
$181K
66
$175K
67
$172K
68
$168K
69
$167K
70
$155K
71
$152K
72
$151K
73
$144K
74
$138K
75
$106K