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NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

131 hedge funds and large institutions have $443M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

7% more capital invested

Capital invested by funds: $414M → $443M (+$29.2M)

0.96% more ownership

Funds ownership: 37.28% → 38.24% (+0.96%)

1% less funds holding

Funds holding: 132 → 131 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
47
Reduced
39
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.62M
2
KIM
Karpus Investment Management
New York
+$3.64M
3
CA
Cornerstone Advisors
North Carolina
+$3.51M
4
Bank of America
Bank of America
North Carolina
+$2.22M
5
GC
Guggenheim Capital
Illinois
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.26M
2
SFS
Shaker Financial Services
Virginia
-$1.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$918K
4
RVPG
Relative Value Partners Group
-$905K
5
WAM
Wolverine Asset Management
Illinois
-$882K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
51
Transcend Capital Advisors
New Jersey
$450K – – –
CCFM
52
Clear Creek Financial Management
Washington
$433K -$22K -1,865 -5%
IC
53
IEQ Capital
California
$414K +$400K +33,920 New
LCM
54
Landscape Capital Management
New Jersey
$398K -$13.2K -1,118 -3%
AWM
55
AE Wealth Management
Kansas
$397K -$208K -17,641 -35%
VVP
56
Venture Visionary Partners
Ohio
$377K – – –
AWE
57
Avidian Wealth Enterprises
Texas
$366K -$89.4K -7,586 -20%
SFS
58
Shaker Financial Services
Virginia
$338K -$1.1M -93,527 -77%
NAS
59
NWF Advisory Services
California
$317K – – –
AO
60
Advisor OS
Illinois
$314K +$98.6K +8,367 +48%
MOS
61
MGO One Seven
Ohio
$304K +$6K +509 +2%
IFG
62
Independent Financial Group
California
$276K -$13.8K -1,172 -5%
Walleye Capital
63
Walleye Capital
New York
$258K +$249K +21,138 New
PWPS
64
Pinnacle Wealth Planning Services
Ohio
$257K -$5.26K -446 -2%
SIMG
65
Sonora Investment Management Group
Arizona
$254K – – –
JWM
66
Jupiter Wealth Management
Colorado
$251K – – –
HighTower Advisors
67
HighTower Advisors
Illinois
$233K +$98.6K +8,364 +78%
SI
68
Stephens Inc
Arkansas
$228K +$4.15K +352 +2%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$227K +$55.4K +4,700 +34%
IAIM
70
International Assets Investment Management
Florida
$225K -$47.2K -4,000 -18%
ICMP
71
Integrated Capital Management (Pennsylvania)
Pennsylvania
$225K -$315K -26,706 -59%
SWM
72
Sugarloaf Wealth Management
Georgia
$219K -$57.1K -4,841 -21%
DC
73
Davenport & Co
Virginia
$217K – – –
SWP
74
Stratos Wealth Partners
Ohio
$216K -$41.3K -3,504 -17%
PCA
75
Pallas Capital Advisors
Massachusetts
$215K – – –
1 2
3
4 5

NFJ Hedge Fund Activity: Q2 2023 in Review

131 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q2 2023, worth a combined $443M — up 7.1% from $414M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NFJ and 15 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 47 added.

The largest buyer was Morgan Stanley, adding an estimated $4.62M. The largest seller was Advisors Asset Management, cutting an estimated $1.26M.

  • 131 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q2 2023, down from 132 in Q1 2023.
  • Funds reported $443M of Virtus Dividend, Interest & Premium Strategy Fund stock for Q2 2023, up 7.1% quarter-over-quarter.
  • 15 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q2 2023 and 16 closed out, a net change of -1 holder.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund buyer in Q2 2023 was Morgan Stanley, an estimated $4.62M added.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund seller in Q2 2023 was Advisors Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2023.