NFJ

Virtus Dividend, Interest & Premium Strategy Fund

107 hedge funds and large institutions have $513M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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 +$6.54M
2 +$5.93M
3 +$5.89M
4
UBS Group
UBS Group
Switzerland
+$1.1M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$106M
2
$60.6M
3
$47.9M
4
$41.2M
5
$34.7M
6
$24.3M
7
$22.7M
8
$21.1M
9
$16.4M
10
$16.1M
11
$15.6M
12
$15.1M
13
$10.1M
14
$8.06M
15
$6.24M
16
$4.8M
17
$4.58M
18
$4.23M
19
$3.94M
20
$3.84M
21
$3.03M
22
$2.6M
23
$2.22M
24
$1.85M
25
$1.82M