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NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

104 hedge funds and large institutions have $317M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

3% more funds holding

Funds holding: 101 → 104 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.09% less ownership

Funds ownership: 28.78% → 28.69% (-0.09%)

2% less capital invested

Capital invested by funds: $324M → $317M (-$7.46M)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
34
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$2M
2
SFS
Shaker Financial Services
Virginia
+$1.75M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.51M
4
QPWM
Quadrant Private Wealth Management
Pennsylvania
+$1.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$5.52M
2
6M
6 Meridian
Kansas
-$1.92M
3
Invesco
Invesco
Georgia
-$1.66M
4
LCM
Landscape Capital Management
New Jersey
-$1.11M
5
Morgan Stanley
Morgan Stanley
New York
-$967K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFCP
76
Twin Focus Capital Partners
Massachusetts
$124K – – –
FIA
77
FNY Investment Advisers
New York
$116K +$117K +9,537 New
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$86K +$25 +2 +0%
Citigroup
79
Citigroup
New York
$74K -$32.5K -2,637 -30%
CIAS
80
Capital Investment Advisory Services
North Carolina
$54K +$54.3K +4,411 New
NSIM
81
North Star Investment Management
Illinois
$49K +$49K +3,976 New
IFAM
82
Institutional & Family Asset Management
Colorado
$37K – – –
Deutsche Bank
83
Deutsche Bank
Germany
$32K – – –
ASN
84
Advisory Services Network
Georgia
$25K – – –
FHA
85
Flagship Harbor Advisors
Massachusetts
$25K – – –
AIM
86
Arcadia Investment Management
Michigan
$21K – – –
KPCM
87
Kings Point Capital Management
New York
$21K – – –
GWMIA
88
Global Wealth Management Investment Advisory
Florida
$19K +$345 +28 +2%
NFG
89
Next Financial Group
Texas
$17K – – –
RCM
90
Rivernorth Capital Management
Florida
$15.8K +$581K +47,182 +4%
RBC
91
Roble Belko & Company
Pennsylvania
$15K – – –
EIP
92
Ellis Investment Partners
Pennsylvania
$14K +$259 +21 +2%
RCAG
93
Rehmann Capital Advisory Group
Michigan
$12.4K – – –
OIA
94
Optimum Investment Advisors
Illinois
$12K – – –
TFGT
95
TS Financial Group (TSFG)
Illinois
$12K – – –
AF
96
Advisornet Financial
Minnesota
$9K – – –
SFS
97
Sowell Financial Services
Arkansas
$9K +$8.93K +725 New
TC
98
Trust Company
Kansas
$6K +$6.16K +500 New
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
TFS
100
TrustCore Financial Services
Tennessee
$5K – – –
1 2 3
4
5

NFJ Hedge Fund Activity: Q3 2019 in Review

104 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q3 2019, worth a combined $317M — down 2.3% from $324M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NFJ positions and 11 closed out — a net gain of 3 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2M. The largest seller was Wells Fargo, cutting an estimated $5.52M.

  • 104 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q3 2019, up from 101 in Q2 2019.
  • Funds reported $317M of Virtus Dividend, Interest & Premium Strategy Fund stock for Q3 2019, down 2.3% quarter-over-quarter.
  • 14 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q3 2019 and 11 closed out, a net change of +3 holders.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $2M added.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund seller in Q3 2019 was Wells Fargo, an estimated $5.52M sold.

Based on aggregated 13F filings for Q3 2019.