NFJ

Virtus Dividend, Interest & Premium Strategy Fund

102 hedge funds and large institutions have $472M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $544M → $472M (-$72.7M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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 +$1.59M
2 +$1.17M
3 +$944K
4
Wells Fargo
Wells Fargo
California
+$863K
5
UBS Group
UBS Group
Switzerland
+$755K

Top Sellers

1 -$3.86M
2 -$3.15M
3 -$2.34M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.04M
5
Invesco
Invesco
Georgia
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$86K
77
$86K
78
$74K
79
$59K
80
$59K
81
$58K
82
$40K
83
$26.8K
84
$23K
85
$22K
86
$20K
87
$19.5K
88
$19K
89
$17K
90
$17K
91
$14K
92
$14K
93
$12K
94
$12K
95
$8K
96
$8K
97
$7.21K
98
$6K
99
$6K
100
$5K