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NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

103 hedge funds and large institutions have $472M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.15% less ownership

Funds ownership: 35.74% → 34.58% (-1.2%)

9% less funds holding

Funds holding: 113 → 103 (-10)

13% less capital invested

Capital invested by funds: $545M → $472M (-$72.7M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
103
Holders Change
-10
Holders Change %
-8.85%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
36
Reduced
32
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.6M
2
Bank of America
Bank of America
North Carolina
+$1.18M
3
AWA
Arete Wealth Advisors
Illinois
+$949K
4
Wells Fargo
Wells Fargo
California
+$868K
5
UBS Group
UBS Group
Switzerland
+$759K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$3.89M
2
CA
Cornerstone Advisors
North Carolina
-$3.15M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.36M
4
Invesco
Invesco
Georgia
-$2.05M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
51
Capital Investment Advisors
Georgia
$364K – – –
IFG
52
Independent Financial Group
California
$356K +$43.8K +3,022 +14%
JWM
53
Jupiter Wealth Management
Colorado
$296K – – –
SIMG
54
Sonora Investment Management Group
Arizona
$281K – – –
ECM
55
ExodusPoint Capital Management
New York
$271K +$273K +18,840 New
QCIG
56
Quad-Cities Investment Group
Iowa
$241K +$3.1K +214 +1%
AO
57
Advisor OS
Illinois
$234K -$55.1K -3,809 -19%
PAG
58
Private Advisor Group
New Jersey
$229K -$2.35K -162 -1%
RJT
59
Raymond James Trust
Florida
$226K +$18.1K +1,250 +9%
AA
60
Argent Advisors
Louisiana
$226K +$24.4K +1,687 +12%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$210K -$24.3K -1,679 -10%
SWM
62
Spire Wealth Management
Virginia
$206K -$26.5K -1,829 -11%
CB
63
Commerce Bank
Missouri
$202K – – –
EVM
64
Eaton Vance Management
Massachusetts
$194K +$19.8K +1,368 +11%
SWP
65
Stratos Wealth Partners
Ohio
$190K – – –
KF
66
Krilogy Financial
Missouri
$181K – – –
Mercer Global Advisors
67
Mercer Global Advisors
Colorado
$175K +$869 +60 +0.5%
HighTower Advisors
68
HighTower Advisors
Illinois
$172K -$1.32K -91 -0.8%
CP
69
Camelot Portfolios
Ohio
$168K +$169K +11,652 New
CF
70
Copperwynd Financial
Arizona
$167K +$14.1K +973 +9%
AP
71
Americana Partners
Texas
$155K -$405K -28,000 -72%
BFG
72
Berger Financial Group
Minnesota
$152K +$1.55K +107 +1%
BRWM
73
B. Riley Wealth Management
Tennessee
$151K +$2.9K +200 +2%
CCG
74
Chatham Capital Group
Georgia
$144K – – –
CC
75
Commons Capital
Massachusetts
$138K – – –
1 2
3
4 5

NFJ Hedge Fund Activity: Q1 2022 in Review

103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q1 2022, worth a combined $472M — down 13% from $545M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NFJ and 11 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Morgan Stanley, adding an estimated $1.6M. The largest seller was Relative Value Partners Group, cutting an estimated $3.89M.

  • 103 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q1 2022, down from 113 in Q4 2021.
  • Funds reported $472M of Virtus Dividend, Interest & Premium Strategy Fund stock for Q1 2022, down 13% quarter-over-quarter.
  • 11 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q1 2022 and 18 closed out, a net change of -7 holders.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund buyer in Q1 2022 was Morgan Stanley, an estimated $1.6M added.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund seller in Q1 2022 was Relative Value Partners Group, an estimated $3.89M sold.

Based on aggregated 13F filings for Q1 2022.