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NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

106 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, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $271M → $316M (+$45M)

0.08% more ownership

Funds ownership: 29.72% → 29.8% (+0.08%)

5% less funds holding

Funds holding: 112 → 106 (-6)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

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: 1 → 0 (-1)

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
2.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
34
Reduced
39
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.96M
2
Wells Fargo
Wells Fargo
California
+$3.76M
3
SIA
Sit Investment Associates
Minnesota
+$2.7M
4
AAM
Advisors Asset Management
Colorado
+$1.84M
5
PPA
Parametric Portfolio Associates
Washington
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$6.14M
2
GC
Guggenheim Capital
Illinois
-$2.4M
3
RVPG
Relative Value Partners Group
-$2.21M
4
KIM
Karpus Investment Management
New York
-$1.81M
5
SFS
Shaker Financial Services
Virginia
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.16M -$39.6K -3,695 -3%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$1.05M -$11.3K -1,051 -1%
CAN
28
Cetera Advisor Networks
California
$960K -$14.8K -1,380 -2%
COLIM
29
City of London Investment Management
United Kingdom
$931K -$228K -21,300 -20%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$891K -$45.9K -4,279 -5%
WA
31
Wealth Alliance
New York
$778K +$19.7K +1,840 +3%
AA
32
AQR Arbitrage
Connecticut
$772K +$312K +29,070 +73%
SWM
33
Sugarloaf Wealth Management
Georgia
$743K +$2.73K +255 +0.4%
Osaic Holdings
34
Osaic Holdings
Arizona
$729K -$66.5K -6,204 -9%
WAM
35
Wolverine Asset Management
Illinois
$719K +$690K +64,337 New
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$680K -$2.93K -273 -0.4%
DADC
37
D.A. Davidson & Co
Montana
$647K -$33.4K -3,111 -5%
CRC
38
Curi RMB Capital
Illinois
$580K -$701K -65,347 -56%
Citigroup
39
Citigroup
New York
$553K +$3.07K +286 +0.6%
PAS
40
Park Avenue Securities
New York
$543K -$2.42K -226 -0.5%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$517K -$57.2K -5,330 -10%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$504K +$146K +13,652 +43%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$467K +$55.3K +5,153 +14%
Deutsche Bank
44
Deutsche Bank
Germany
$454K +$436K +40,636 New
VVP
45
Venture Visionary Partners
Ohio
$402K -$8K -746 -2%
MOS
46
MGO One Seven
Ohio
$399K +$57.4K +5,356 +18%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$396K -$22.7K -2,118 -6%
Walleye Capital
48
Walleye Capital
New York
$394K -$38.8K -3,621 -9%
PAG
49
Private Advisor Group
New Jersey
$384K -$5.2K -485 -1%
HB
50
Homrich & Berg
Georgia
$384K +$7.27K +678 +2%
1
2
3 4 5

NFJ Hedge Fund Activity: Q2 2020 in Review

106 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q2 2020, worth a combined $316M — up 17% from $271M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NFJ and 10 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 34 added.

The largest buyer was Morgan Stanley, adding an estimated $6.96M. The largest seller was Rivernorth Capital Management, cutting an estimated $6.14M.

  • 106 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q2 2020, down from 112 in Q1 2020.
  • Funds reported $316M of Virtus Dividend, Interest & Premium Strategy Fund stock for Q2 2020, up 17% quarter-over-quarter.
  • 10 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q2 2020 and 16 closed out, a net change of -6 holders.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund buyer in Q2 2020 was Morgan Stanley, an estimated $6.96M added.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund seller in Q2 2020 was Rivernorth Capital Management, an estimated $6.14M sold.

Based on aggregated 13F filings for Q2 2020.