NFJ

Virtus Dividend, Interest & Premium Strategy Fund

117 hedge funds and large institutions have $407M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.27% more ownership

Funds ownership: 30.65%31.91% (+1.3%)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

Holders
117
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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 +$9.62M
2 +$4.42M
3 +$2.14M
4
Invesco
Invesco
Georgia
+$1.96M
5
KIM
Karpus Investment Management
New York
+$1.88M

Top Sellers

1 -$3.14M
2 -$2.46M
3 -$1.7M
4
Stifel Financial
Stifel Financial
Missouri
-$1.61M
5
SCM
Saba Capital Management
New York
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$144K
77
$144K
78
$135K
79
$121K
80
$95K
81
$54K
82
$45K
83
$42K
84
$40K
85
$39K
86
$34K
87
$33K
88
$32K
89
$30K
90
$28K
91
$24K
92
$24K
93
$21K
94
$21K
95
$20K
96
$18K
97
$17K
98
$16K
99
$15K
100
$13K