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NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

108 hedge funds and large institutions have $513M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $478M → $513M (+$35.3M)

0.68% less ownership

Funds ownership: 36.7% → 36.02% (-0.68%)

5% less funds holding

Funds holding: 114 → 108 (-6)

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
31
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.32M
2
PPA
Parametric Portfolio Associates
Washington
+$5.73M
3
PCM
Penserra Capital Management
California
+$5.69M
4
UBS Group
UBS Group
Switzerland
+$1.07M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.7M
2
SCM
Saba Capital Management
New York
-$7.42M
3
SIA
Sit Investment Associates
Minnesota
-$7.35M
4
WAM
Wolverine Asset Management
Illinois
-$2.11M
5
RVPG
Relative Value Partners Group
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
CW
76
CreativeOne Wealth
Kansas
$159K +$154K +10,579 New
HighTower Advisors
77
HighTower Advisors
Illinois
$152K -$946 -65 -0.6%
BCM
78
Brookstone Capital Management
Illinois
$152K +$147K +10,088 New
CCG
79
Chatham Capital Group
Georgia
$151K – – –
AWA
80
Arkadios Wealth Advisors
Georgia
$148K +$124K +8,550 +663%
AA
81
Ancora Advisors
Ohio
$146K -$50.9K -3,497 -27%
WAM
82
Wolverine Asset Management
Illinois
$69K -$2.11M -144,655 -97%
NSIM
83
North Star Investment Management
Illinois
$60K – – –
US Bancorp
84
US Bancorp
Minnesota
$51K – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$43K – – –
HI
86
Harbour Investments
Wisconsin
$38K +$116 +8 +0.3%
FI
87
FormulaFolio Investments
Michigan
$31K – – –
ASN
88
Advisory Services Network
Georgia
$29K +$28.3K +1,945 New
BWL
89
Bogart Wealth LLC
Virginia
$24K – – –
TWM
90
Tradition Wealth Management
Minnesota
$20K – – –
EIP
91
Ellis Investment Partners
Pennsylvania
$20K +$277 +19 +1%
RBC
92
Roble Belko & Company
Pennsylvania
$18K – – –
IA
93
IFP Advisors
Florida
$15K – – –
TFGT
94
TS Financial Group (TSFG)
Illinois
$15K – – –
SWA
95
SOA Wealth Advisors
New York
$14K +$204 +14 +1%
CCA
96
Column Capital Advisors
Indiana
$12K – – –
RCA
97
Ranch Capital Advisors
Florida
$12K – – –
NFG
98
Next Financial Group
Texas
$11K -$25.6K -1,756 -70%
GWMIA
99
Global Wealth Management Investment Advisory
Florida
$8K – – –
AA
100
Addison Advisors
Vermont
$8K +$8.15K +560 New
1 2 3
4
5

NFJ Hedge Fund Activity: Q2 2021 in Review

108 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q2 2021, worth a combined $513M — up 7.4% from $478M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NFJ and 6 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 31 added.

The largest buyer was Bank of America, adding an estimated $6.32M. The largest seller was Morgan Stanley, cutting an estimated $8.7M.

  • 108 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q2 2021, down from 114 in Q1 2021.
  • Funds reported $513M of Virtus Dividend, Interest & Premium Strategy Fund stock for Q2 2021, up 7.4% quarter-over-quarter.
  • 6 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q2 2021 and 12 closed out, a net change of -6 holders.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund buyer in Q2 2021 was Bank of America, an estimated $6.32M added.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund seller in Q2 2021 was Morgan Stanley, an estimated $8.7M sold.

Based on aggregated 13F filings for Q2 2021.