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NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

108 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, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $478M → $513M (+$35.3M)

0.68% less ownership

Funds ownership: 36.7% → 36.02% (-0.68%)

5% less funds holding

Funds holding: 114 → 108 (-6)

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
31
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.32M
2
PPA
Parametric Portfolio Associates
Washington
+$5.73M
3
PCM
Penserra Capital Management
California
+$5.69M
4
UBS Group
UBS Group
Switzerland
+$1.07M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.7M
2
SCM
Saba Capital Management
New York
-$7.42M
3
SIA
Sit Investment Associates
Minnesota
-$7.35M
4
WAM
Wolverine Asset Management
Illinois
-$2.11M
5
RVPG
Relative Value Partners Group
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Pointe Capital Management
Michigan
$1.82M -$125K -8,552 -7%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$1.8M -$143K -9,790 -8%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.71M -$22.3K -1,531 -1%
OWA
29
Opal Wealth Advisors
New York
$1.64M -$72.3K -4,963 -4%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.62M +$1.04M +71,457 +197%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.46M -$106K -7,276 -8%
BWA
32
BDO Wealth Advisors
Florida
$1.39M -$198K -13,587 -13%
Osaic Holdings
33
Osaic Holdings
Arizona
$1.34M +$107K +7,363 +9%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$1.3M +$153K +10,505 +14%
CAN
35
Cetera Advisor Networks
California
$1.2M +$15 +1 +0%
WA
36
Wealth Alliance
New York
$1.14M +$152K +10,408 +16%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$1.1M -$14.8K -1,020 -1%
COLIM
38
City of London Investment Management
United Kingdom
$1.01M -$99K -6,800 -9%
SWM
39
Sugarloaf Wealth Management
Georgia
$968K -$22.1K -1,521 -2%
Citigroup
40
Citigroup
New York
$913K -$975 -67 -0.1%
DADC
41
D.A. Davidson & Co
Montana
$814K -$46K -3,160 -6%
PAS
42
Park Avenue Securities
New York
$722K +$37K +2,542 +6%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$703K +$2.9K +199 +0.4%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$621K -$1.85K -127 -0.3%
Deutsche Bank
45
Deutsche Bank
Germany
$612K – – –
HB
46
Homrich & Berg
Georgia
$553K +$7.7K +529 +1%
HA
47
Harborview Advisors
Maine
$497K -$81.5K -5,601 -15%
MOS
48
MGO One Seven
Ohio
$479K +$21.1K +1,450 +5%
BRWA
49
B. Riley Wealth Advisors
Florida
$457K -$17.7K -1,217 -4%
PWPS
50
Pinnacle Wealth Planning Services
Ohio
$450K +$24.4K +1,674 +6%
1
2
3 4 5

NFJ Hedge Fund Activity: Q2 2021 in Review

108 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q2 2021, worth a combined $513M — up 7.4% from $478M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NFJ and 6 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 31 added.

The largest buyer was Bank of America, adding an estimated $6.32M. The largest seller was Morgan Stanley, cutting an estimated $8.7M.

  • 108 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q2 2021, down from 114 in Q1 2021.
  • Funds reported $513M of Virtus Dividend, Interest & Premium Strategy Fund stock for Q2 2021, up 7.4% quarter-over-quarter.
  • 6 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q2 2021 and 12 closed out, a net change of -6 holders.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund buyer in Q2 2021 was Bank of America, an estimated $6.32M added.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund seller in Q2 2021 was Morgan Stanley, an estimated $8.7M sold.

Based on aggregated 13F filings for Q2 2021.