NFJ

Virtus Dividend, Interest & Premium Strategy Fund

112 hedge funds and large institutions have $346M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $373M → $346M (-$26.4M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
112
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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$114M
2
$32.9M
3
$25.4M
4
$20M
5
$19.7M
6
$17.3M
7
$13.4M
8
$11.4M
9
$9.61M
10
$9.05M
11
$7.21M
12
$7.16M
13
$5.11M
14
$4.71M
15
$3.38M
16
$3.27M
17
$2.95M
18
$2.87M
19
$2.79M
20
$2.29M
21
$2.09M
22
$1.65M
23
$1.56M
24
$1.55M
25
$1.38M