NFJ

Virtus Dividend, Interest & Premium Strategy Fund

60 hedge funds and large institutions have $295M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
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 +$11.5M
2 +$4.61M
3 +$2.99M
4
U
UBS
Switzerland
+$2.39M
5
Bank of America
Bank of America
North Carolina
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$111M
2
$42.9M
3
$31M
4
$24.1M
5
$14.9M
6
$13.4M
7
$11.9M
8
$8.84M
9
$6.42M
10
$5.82M
11
$3.12M
12
$2.13M
13
$1.99M
14
$1.6M
15
$1.37M
16
$1.19M
17
$1.07M
18
$1.07M
19
$902K
20
$744K
21
$703K
22
$702K
23
$631K
24
$583K
25
$551K