Elequin Capital’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Elequin Capital’s Portfolio NFJ Stock Details NFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,513	Closed	-$103K	–	482
2025 Q1	$103K	Buy	+8,513	New	+$108K	0.01%	133
2023 Q4	–	Sell	-45,283	Closed	-$513K	–	449
2023 Q3	$513K	Buy	45,283 +34,240	+310%	+$419K	0.1%	59
2023 Q2	$135K	Sell	11,043 -21,222	-66%	-$250K	0.07%	103
2023 Q1	$379K	Sell	32,265 -23,331	-42%	-$278K	0.27%	36
2022 Q4	$627K	Buy	+55,596	New	+$630K	0.18%	81

Other funds holding NFJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Elequin Capital's NFJ Position: Q2 2025 in Review

Elequin Capital sold out of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) in Q2 2025, closing a stake of 8,513 shares — an estimated $103K sold.

Elequin Capital first reported a position in NFJ in Q4 2022 and held it in 5 quarters. The position peaked at $627K in Q4 2022. 135 funds tracked by Wall St. Rank hold NFJ as of Q2 2025.

Elequin Capital reported no remaining Virtus Dividend, Interest & Premium Strategy Fund position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 8,513 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2025, an estimated $103K.
Elequin Capital first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q4 2022 and held it in 5 quarters.
Elequin Capital's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $627K in Q4 2022.
135 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.