NFJ

Virtus Dividend, Interest & Premium Strategy Fund

112 hedge funds and large institutions have $346M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 29 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $373M → $346M (-$26.4M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
112
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
Name Holding Trade Value Shares
Change
Change in
Stake
76
$126K
77
$125K
78
$117K
79
$115K
80
$112K
81
$111K
82
$107K
83
$89K
84
$86K
85
$77K
86
$51K
87
$46K
88
$44K
89
$30K
90
$23.2K
91
$21K
92
$20K
93
$17K
94
$15K
95
$14.7K
96
$14K
97
$14K
98
$13K
99
$11K
100
$11K