NFJ
Virtus Dividend, Interest & Premium Strategy Fund
107 hedge funds and large institutions have $332M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 109 → 107 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Holders
107
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$15.4M | |
| 2 | +$7.17M | |
| 3 | +$5.87M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.73M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$4.52M |
Top Sellers
| 1 | -$5.15M | |
| 2 | -$2.34M | |
| 3 | -$2.1M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.02M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.95M |