NFJ

Virtus Dividend, Interest & Premium Strategy Fund

107 hedge funds and large institutions have $513M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
107
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 +$6.54M
2 +$5.93M
3 +$5.89M
4
UBS Group
UBS Group
Switzerland
+$1.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$152K
77
$152K
78
$151K
79
$148K
80
$146K
81
$69K
82
$60K
83
$51K
84
$43K
85
$38K
86
$31K
87
$29K
88
$24K
89
$20K
90
$20K
91
$18K
92
$15K
93
$15K
94
$14K
95
$12K
96
$12K
97
$11K
98
$8K
99
$8K
100
$7.55K