NFJ
Virtus Dividend, Interest & Premium Strategy Fund
101 hedge funds and large institutions have $324M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
101
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.46M | |
| 2 | +$2.7M | |
| 3 | +$1.47M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$978K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$497K |
Top Sellers
| 1 | -$2.87M | |
| 2 | -$1.84M | |
| 3 | -$1.52M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.36M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.25M |