NFJ

Virtus Dividend, Interest & Premium Strategy Fund

59 hedge funds and large institutions have $258M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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 +$4.24M
2 +$3.07M
3 +$2.34M
4
U
UBS
Switzerland
+$2.34M
5
LPL Financial
LPL Financial
California
+$938K

Top Sellers

1 -$3.21M
2 -$2.07M
3 -$1.83M
4
First Trust Advisors
First Trust Advisors
Illinois
-$910K
5
Invesco
Invesco
Georgia
-$828K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$113M
2
$34.3M
3
$25.4M
4
$15.2M
5
$12.4M
6
$12.1M
7
$8.97M
8
$8.23M
9
$5.9M
10
$1.98M
11
$1.45M
12
$1.4M
13
$1.37M
14
$1.36M
15
$1.35M
16
$1.34M
17
$1.06M
18
$927K
19
$914K
20
$712K
21
$654K
22
$610K
23
$606K
24
$600K
25
$585K