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NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

113 hedge funds and large institutions have $347M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

0.37% more ownership

Funds ownership: 33.89% → 34.26% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 120 → 113 (-7)

7% less capital invested

Capital invested by funds: $373M → $347M (-$26.4M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
46
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.79M
2
KIM
Karpus Investment Management
New York
+$3.75M
3
Invesco
Invesco
Georgia
+$1.63M
4
CA
Cornerstone Advisors
North Carolina
+$1.52M
5
WAM
Wolverine Asset Management
Illinois
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.81M
2
GC
Guggenheim Capital
Illinois
-$2.02M
3
Wells Fargo
Wells Fargo
California
-$1.32M
4
OWA
Opal Wealth Advisors
New York
-$1.19M
5
UBS Group
UBS Group
Switzerland
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCFM
51
Clear Creek Financial Management
Washington
$371K +$8.14K +664 +2%
VVP
52
Venture Visionary Partners
Ohio
$353K – – –
SPIA
53
Steward Partners Investment Advisory
New York
$343K -$36.8K -3,000 -9%
CIA
54
Capital Investment Advisors
Georgia
$299K +$38K +3,100 +12%
PWPS
55
Pinnacle Wealth Planning Services
Ohio
$275K -$1.17K -95 -0.4%
IFG
56
Independent Financial Group
California
$271K -$5.5K -448 -2%
AP
57
Americana Partners
Texas
$260K -$24.5K -2,000 -8%
SIMG
58
Sonora Investment Management Group
Arizona
$225K – – –
JWM
59
Jupiter Wealth Management
Colorado
$219K – – –
AO
60
Advisor OS
Illinois
$204K +$35.2K +2,869 +18%
DC
61
Davenport & Co
Virginia
$199K +$91.9K +7,491 +67%
LSC
62
Logan Stone Capital
Illinois
$192K +$221K +17,981 New
QCIG
63
Quad-Cities Investment Group
Iowa
$182K +$1.57K +128 +0.8%
PAG
64
Private Advisor Group
New Jersey
$168K +$49 +4 +0%
CB
65
Commerce Bank
Missouri
$167K -$34.9K -2,841 -15%
RJT
66
Raymond James Trust
Florida
$167K – – –
SWP
67
Stratos Wealth Partners
Ohio
$166K +$16.4K +1,340 +9%
ATC
68
Argent Trust Co
Tennessee
$160K – – –
NA
69
NewEdge Advisors
Louisiana
$153K +$28.2K +2,300 +19%
AA
70
Argent Advisors
Louisiana
$141K -$16.2K -1,317 -9%
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$141K – – –
KF
72
Krilogy Financial
Missouri
$135K – – –
SI
73
Stephens Inc
Arkansas
$135K +$540 +44 +0.3%
LNWWM
74
Laird Norton Wetherby Wealth Management
California
$132K +$9.1K +742 +6%
PFO
75
Pathstone Family Office
New Jersey
$130K +$149K +12,179 New
1 2
3
4 5

NFJ Hedge Fund Activity: Q3 2022 in Review

113 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q3 2022, worth a combined $347M — down 7.1% from $373M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NFJ and 11 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 46 added.

The largest buyer was Allspring Global Investments, adding an estimated $3.79M. The largest seller was Morgan Stanley, cutting an estimated $5.81M.

  • 113 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q3 2022, down from 120 in Q2 2022.
  • Funds reported $347M of Virtus Dividend, Interest & Premium Strategy Fund stock for Q3 2022, down 7.1% quarter-over-quarter.
  • 11 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q3 2022 and 16 closed out, a net change of -5 holders.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund buyer in Q3 2022 was Allspring Global Investments, an estimated $3.79M added.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund seller in Q3 2022 was Morgan Stanley, an estimated $5.81M sold.

Based on aggregated 13F filings for Q3 2022.