We are live on ! Find out more
NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

101 hedge funds and large institutions have $324M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

1.38% less ownership

Funds ownership: 30.16% → 28.78% (-1.4%)

4% less funds holding

Funds holding: 105 → 101 (-4)

6% less capital invested

Capital invested by funds: $346M → $324M (-$21.8M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
31
Reduced
29
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$4.38M
2
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
+$2.63M
3
RVPG
Relative Value Partners Group
+$1.44M
4
Invesco
Invesco
Georgia
+$962K
5
PPA
Parametric Portfolio Associates
Washington
+$489K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.82M
2
CRC
Curi RMB Capital
Illinois
-$1.84M
3
Bank of America
Bank of America
North Carolina
-$1.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.35M
5
UBS Group
UBS Group
Switzerland
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
76
Belpointe Asset Management
Nevada
$112K +$6.1K +500 +6%
Citigroup
77
Citigroup
New York
$108K +$13.9K +1,138 +15%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$87K +$24 +2 +0%
IFAM
79
Institutional & Family Asset Management
Colorado
$37K – – –
Deutsche Bank
80
Deutsche Bank
Germany
$32K – – –
FHA
81
Flagship Harbor Advisors
Massachusetts
$25K – – –
ASN
82
Advisory Services Network
Georgia
$25K +$988 +81 +4%
AIM
83
Arcadia Investment Management
Michigan
$22K – – –
KPCM
84
Kings Point Capital Management
New York
$22K +$21.3K +1,750 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$21K -$1.35M -110,325 -98%
GWMIA
86
Global Wealth Management Investment Advisory
Florida
$19K +$18.7K +1,534 New
NFG
87
Next Financial Group
Texas
$17K +$17.1K +1,400 New
RCM
88
Rivernorth Capital Management
Florida
$15.4K +$481K +39,437 +3%
RBC
89
Roble Belko & Company
Pennsylvania
$15K – – –
EIP
90
Ellis Investment Partners
Pennsylvania
$14K +$14.3K +1,172 New
OIA
91
OneDigital Investment Advisors
Kansas
$13K – – –
RCAG
92
Rehmann Capital Advisory Group
Michigan
$12.6K – – –
OIA
93
Optimum Investment Advisors
Illinois
$12K – – –
DWM
94
Doyle Wealth Management
Florida
$12K +$11.9K +979 New
TPWA
95
TRUE Private Wealth Advisors
Oregon
$12K +$12.2K +1,000 New
TFGT
96
TS Financial Group (TSFG)
Illinois
$12K +$12.2K +1,000 New
AF
97
Advisornet Financial
Minnesota
$9K – – –
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
TFS
99
TrustCore Financial Services
Tennessee
$5K – – –
APA
100
American Portfolios Advisors
New York
$4.34K – – –
1 2 3
4
5

NFJ Hedge Fund Activity: Q2 2019 in Review

101 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q2 2019, worth a combined $324M — down 6.3% from $346M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NFJ and 13 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Wells Fargo, adding an estimated $4.38M. The largest seller was Guggenheim Capital, cutting an estimated $2.82M.

  • 101 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q2 2019, down from 105 in Q1 2019.
  • Funds reported $324M of Virtus Dividend, Interest & Premium Strategy Fund stock for Q2 2019, down 6.3% quarter-over-quarter.
  • 13 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q2 2019 and 15 closed out, a net change of -2 holders.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund buyer in Q2 2019 was Wells Fargo, an estimated $4.38M added.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund seller in Q2 2019 was Guggenheim Capital, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2019.