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NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

113 hedge funds and large institutions have $545M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $495M → $545M (+$49.9M)

3% more funds holding

Funds holding: 110 → 113 (+3)

0.48% more ownership

Funds ownership: 35.26% → 35.74% (+0.48%)

3% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
113
Holders Change
+3
Holders Change %
+2.73%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
30
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$4.91M
2
AAM
Advisors Asset Management
Colorado
+$1.5M
3
Invesco
Invesco
Georgia
+$1.37M
4
Bank of America
Bank of America
North Carolina
+$1.27M
5
WAM
Wolverine Asset Management
Illinois
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$34.6M
2
CA
Cornerstone Advisors
North Carolina
-$3.75M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.23M
4
HF
HRT Financial
New York
-$1.77M
5
Millennium Management
Millennium Management
New York
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
76
BerganKDV Wealth Management
Minnesota
$189K -$15.9K -1,019 -8%
LFAS
77
Level Four Advisory Services
Texas
$183K +$178K +11,400 New
VCWA
78
Vanguard Capital Wealth Advisors
Colorado
$178K – – –
CF
79
Copperwynd Financial
Arizona
$171K +$166K +10,660 New
BFG
80
Berger Financial Group
Minnesota
$168K +$164K +10,487 New
BRWM
81
B. Riley Wealth Management
Tennessee
$165K -$10.9K -700 -6%
CCM
82
Coldstream Capital Management
Washington
$162K +$158K +10,089 New
CCG
83
Chatham Capital Group
Georgia
$161K – – –
AA
84
Ancora Advisors
Ohio
$156K – – –
CC
85
Commons Capital
Massachusetts
$154K +$150K +9,598 New
AWA
86
Amplius Wealth Advisors
Pennsylvania
$80K +$78.1K +5,000 New
HCP
87
Hexagon Capital Partners
Arkansas
$66K – – –
NSIM
88
North Star Investment Management
Illinois
$64K – – –
US Bancorp
89
US Bancorp
Minnesota
$54K – – –
SFM
90
Signet Financial Management
New Jersey
$39K +$37.7K +2,415 New
HI
91
Harbour Investments
Wisconsin
$28K -$7.62K -488 -22%
BWL
92
Bogart Wealth LLC
Virginia
$26K – – –
MTWM
93
Masso Torrence Wealth Management
New Jersey
$25K +$23.9K +1,531 New
FFWM
94
Future Financial Wealth Management
Ohio
$24K +$23.4K +1,500 New
EIP
95
Ellis Investment Partners
Pennsylvania
$22K – – –
TWM
96
Tradition Wealth Management
Minnesota
$21K – – –
RBC
97
Roble Belko & Company
Pennsylvania
$19K – – –
TFGT
98
TS Financial Group (TSFG)
Illinois
$16K – – –
SWA
99
SOA Wealth Advisors
New York
$15K – – –
CCA
100
Column Capital Advisors
Indiana
$13K – – –
2 3
4
5 6

NFJ Hedge Fund Activity: Q4 2021 in Review

113 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q4 2021, worth a combined $545M — up 10% from $495M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NFJ positions and 15 closed out — a net gain of 8 holders — while 30 added to existing stakes and 31 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.91M. The largest seller was Wells Fargo, cutting an estimated $34.6M.

  • 113 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q4 2021, up from 110 in Q3 2021.
  • Funds reported $545M of Virtus Dividend, Interest & Premium Strategy Fund stock for Q4 2021, up 10% quarter-over-quarter.
  • 23 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q4 2021 and 15 closed out, a net change of +8 holders.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund buyer in Q4 2021 was Parametric Portfolio Associates, an estimated $4.91M added.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund seller in Q4 2021 was Wells Fargo, an estimated $34.6M sold.

Based on aggregated 13F filings for Q4 2021.