Virtus Dividend, Interest & Premium Strategy Fund
135 hedge funds and large institutions have $495M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
7% more funds holding
Funds holding: 126 → 135 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $496M → $495M (-$335K)
0.95% less ownership
Funds ownership: 43.08% → 42.13% (-0.95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.1M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.45M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.36M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.04M |
| 5 |
PIWA
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
+$976K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.88M |
| 2 |
Pathstone Holdings
Englewood,
New Jersey
|
-$5.48M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.79M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$1.3M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.26M |
NFJ Hedge Fund Activity: Q2 2025 in Review
135 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q2 2025, worth a combined $495M — down 0.07% from $496M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NFJ positions and 9 closed out — a net gain of 9 holders — while 44 added to existing stakes and 40 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $2.1M. The largest seller was Wells Fargo, cutting an estimated $7.88M.
- 135 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q2 2025, up from 126 in Q1 2025.
- Funds reported $495M of Virtus Dividend, Interest & Premium Strategy Fund stock for Q2 2025, down 0.07% quarter-over-quarter.
- 18 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q2 2025 and 9 closed out, a net change of +9 holders.
- The largest Virtus Dividend, Interest & Premium Strategy Fund buyer in Q2 2025 was Polar Asset Management Partners, an estimated $2.1M added.
- The largest Virtus Dividend, Interest & Premium Strategy Fund seller in Q2 2025 was Wells Fargo, an estimated $7.88M sold.
Based on aggregated 13F filings for Q2 2025.