Virtus Dividend, Interest & Premium Strategy Fund
NFJ
125 hedge funds and large institutions have $5.21B invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 11 closing their positions.
1,402% more capital invested
Capital invested by funds: $347M → $5.21B (+$4.86B)
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
24% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 37
11% more funds holding
Funds holding: 113 → 125 (+12)
1.86% more ownership
Funds ownership: 34.26% → 36.12% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$14M |
| 2 |
SCM
Saba Capital Management
New York
|
+$9.81M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$6.51M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.34M |
| 5 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.83M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$4.04M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$3.12M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.87M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.77M |
NFJ Hedge Fund Activity: Q4 2022 in Review
125 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q4 2022, worth a combined $5.21B — up 1,402% from $347M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NFJ positions and 11 closed out — a net gain of 13 holders — while 46 added to existing stakes and 37 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $14M. The largest seller was Morgan Stanley, cutting an estimated $8.83M.
- 125 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q4 2022, up from 113 in Q3 2022.
- Funds reported $5.21B of Virtus Dividend, Interest & Premium Strategy Fund stock for Q4 2022, up 1,402% quarter-over-quarter.
- 24 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q4 2022 and 11 closed out, a net change of +13 holders.
- The largest Virtus Dividend, Interest & Premium Strategy Fund buyer in Q4 2022 was Karpus Investment Management, an estimated $14M added.
- The largest Virtus Dividend, Interest & Premium Strategy Fund seller in Q4 2022 was Morgan Stanley, an estimated $8.83M sold.
Based on aggregated 13F filings for Q4 2022.