NFJ

Virtus Dividend, Interest & Premium Strategy Fund

72 hedge funds and large institutions have $235M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

7% less capital invested

Capital invested by funds: $252M → $235M (-$16.9M)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
72
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 Sellers

1 -$2.55M
2 -$1.85M
3 -$1.64M
4
Morgan Stanley
Morgan Stanley
New York
-$1.63M
5
PA
Pinnacle Associates
New York
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$84.2M
2
$39.2M
3
$23.3M
4
$14.6M
5
$9.16M
6
$8.08M
7
$7.9M
8
$5.72M
9
$4.15M
10
$3.21M
11
$3.19M
12
$2.87M
13
$2.38M
14
$2.03M
15
$1.86M
16
$1.6M
17
$1.54M
18
$1.4M
19
$1.39M
20
$1.34M
21
$1.3M
22
$1.23M
23
$1.08M
24
$969K
25
$890K