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NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

103 hedge funds and large institutions have $472M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.15% less ownership

Funds ownership: 35.74% → 34.58% (-1.2%)

9% less funds holding

Funds holding: 113 → 103 (-10)

13% less capital invested

Capital invested by funds: $545M → $472M (-$72.7M)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
103
Holders Change
-10
Holders Change %
-8.85%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
36
Reduced
32
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.6M
2
Bank of America
Bank of America
North Carolina
+$1.18M
3
AWA
Arete Wealth Advisors
Illinois
+$949K
4
Wells Fargo
Wells Fargo
California
+$868K
5
UBS Group
UBS Group
Switzerland
+$759K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$3.89M
2
CA
Cornerstone Advisors
North Carolina
-$3.15M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.36M
4
Invesco
Invesco
Georgia
-$2.05M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
76
Money Concepts Capital
Florida
$106K +$106K +7,350 New
SCM
77
Segantii Capital Management
Hong Kong
$86K -$362K -25,000 -81%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$86K +$86.9K +6,000 New
IA
79
IFP Advisors
Florida
$74K +$79.7K +5,506 New
HCP
80
Hexagon Capital Partners
Arkansas
$59K – – –
NSIM
81
North Star Investment Management
Illinois
$59K +$1.82K +126 +3%
PFS
82
Prospera Financial Services
Texas
$58K +$58.8K +4,062 New
US Bancorp
83
US Bancorp
Minnesota
$40K -$8.25K -570 -17%
APA
84
American Portfolios Advisors
New York
$26.8K +$20.2K +1,397 +302%
BWL
85
Bogart Wealth LLC
Virginia
$23K – – –
FFWM
86
Future Financial Wealth Management
Ohio
$22K – – –
EIP
87
Ellis Investment Partners
Pennsylvania
$20K +$637 +44 +3%
TWC
88
TD Waterhouse Canada
Ontario, Canada
$19.5K +$19.5K +1,350 New
TWM
89
Tradition Wealth Management
Minnesota
$19K – – –
RBC
90
Roble Belko & Company
Pennsylvania
$17K – – –
JP Morgan Chase
91
JP Morgan Chase
New York
$17K +$17.4K +1,199 New
TFGT
92
TS Financial Group (TSFG)
Illinois
$14K – – –
SWA
93
SOA Wealth Advisors
New York
$14K +$449 +31 +3%
CCA
94
Column Capital Advisors
Indiana
$12K – – –
RCM
95
Raleigh Capital Management
North Carolina
$12K +$11.6K +800 New
AA
96
Addison Advisors
Vermont
$8K – – –
GWMIA
97
Global Wealth Management Investment Advisory
Florida
$8K – – –
BFG
98
Baron Financial Group
New Jersey
$7.21K – – –
BWM
99
BerganKDV Wealth Management
Minnesota
$6K -$165K -11,367 -96%
GWM
100
Geneos Wealth Management
Colorado
$6K – – –
1 2 3
4
5

NFJ Hedge Fund Activity: Q1 2022 in Review

103 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q1 2022, worth a combined $472M — down 13% from $545M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NFJ and 11 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 36 added.

The largest buyer was Morgan Stanley, adding an estimated $1.6M. The largest seller was Relative Value Partners Group, cutting an estimated $3.89M.

  • 103 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q1 2022, down from 113 in Q4 2021.
  • Funds reported $472M of Virtus Dividend, Interest & Premium Strategy Fund stock for Q1 2022, down 13% quarter-over-quarter.
  • 11 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q1 2022 and 18 closed out, a net change of -7 holders.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund buyer in Q1 2022 was Morgan Stanley, an estimated $1.6M added.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund seller in Q1 2022 was Relative Value Partners Group, an estimated $3.89M sold.

Based on aggregated 13F filings for Q1 2022.