NFJ

Virtus Dividend, Interest & Premium Strategy Fund

86 hedge funds and large institutions have $227M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
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 +$6.39M
2 +$2.51M
3 +$2.11M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.86M
5
Invesco
Invesco
Georgia
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$76.7M
2
$28.1M
3
$17.2M
4
$17M
5
$9.75M
6
$8.96M
7
$7.45M
8
$4.28M
9
$4.01M
10
$3.59M
11
$3.21M
12
$2.79M
13
$2.51M
14
$2.34M
15
$2.31M
16
$2.27M
17
$2.1M
18
$1.95M
19
$1.86M
20
$1.69M
21
$1.59M
22
$1.46M
23
$1.41M
24
$1.39M
25
$1.31M