NFJ
Virtus Dividend, Interest & Premium Strategy Fund
111 hedge funds and large institutions have $271M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
26% less capital invested
Capital invested by funds: $368M → $271M (-$96.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
111
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.84M | |
| 2 | +$1.81M | |
| 3 | +$1.77M | |
| 4 |
Morgan Stanley
New York
|
+$1.39M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.25M |
Top Sellers
| 1 | -$6.69M | |
| 2 | -$2.86M | |
| 3 | -$2.25M | |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.05M |
| 5 |
Millennium Management
New York
|
-$1.92M |