NFJ

Virtus Dividend, Interest & Premium Strategy Fund

105 hedge funds and large institutions have $316M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
105
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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$56.3M
2
$27.8M
3
$26.6M
4
$25.5M
5
$25.5M
6
$17.7M
7
$16.1M
8
$15M
9
$13.5M
10
$12.8M
11
$8.76M
12
$6.64M
13
$5.85M
14
$5.45M
15
$4.88M
16
$4.23M
17
$3.33M
18
$3.24M
19
$2.71M
20
$2.5M
21
$2.18M
22
$2M
23
$1.79M
24
$1.73M
25
$1.36M