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NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

131 hedge funds and large institutions have $443M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

7% more capital invested

Capital invested by funds: $414M → $443M (+$29.2M)

0.96% more ownership

Funds ownership: 37.28% → 38.24% (+0.96%)

1% less funds holding

Funds holding: 132 → 131 (-1)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

Holders
131
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
47
Reduced
39
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.62M
2
KIM
Karpus Investment Management
New York
+$3.64M
3
CA
Cornerstone Advisors
North Carolina
+$3.51M
4
Bank of America
Bank of America
North Carolina
+$2.22M
5
GC
Guggenheim Capital
Illinois
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.26M
2
SFS
Shaker Financial Services
Virginia
-$1.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$918K
4
RVPG
Relative Value Partners Group
-$905K
5
WAM
Wolverine Asset Management
Illinois
-$882K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$215K +$11.4K +965 +6%
CP
77
Camelot Portfolios
Ohio
$208K +$39.1K +3,318 +24%
NA
78
NewEdge Advisors
Louisiana
$207K +$11.8K +1,000 +6%
PAG
79
Private Advisor Group
New Jersey
$199K +$59 +5 +0%
RJT
80
Raymond James Trust
Florida
$198K – – –
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$192K +$2.97K +252 +2%
OLVIG
82
Oliver Lagore Vanvalin Investment Group
Michigan
$187K +$49.6K +4,205 +38%
CCM
83
Coldstream Capital Management
Washington
$183K +$436 +37 +0.2%
ATC
84
Argent Trust Co
Tennessee
$183K – – –
CB
85
Commerce Bank
Missouri
$171K -$7.29K -618 -4%
WS
86
Wedbush Securities
California
$169K +$10.2K +862 +7%
OAM
87
Occidental Asset Management
California
$166K +$3.09K +262 +2%
AA
88
Argent Advisors
Louisiana
$165K +$21.5K +1,821 +16%
SCA
89
Snowden Capital Advisors
New York
$147K +$142K +12,049 New
VPIM
90
Vanguard Personalized Indexing Management
California
$146K +$141K +11,942 New
AWS
91
Atria Wealth Solutions
New York
$144K -$2.5K -212 -2%
ATPW
92
Ashton Thomas Private Wealth
Arizona
$142K – – –
LFAS
93
Level Four Advisory Services
Texas
$141K +$4.67K +396 +4%
VCWA
94
Vanguard Capital Wealth Advisors
Colorado
$139K -$3.31K -281 -2%
EC
95
Elequin Capital
New York
$135K -$250K -21,222 -66%
AP
96
Americana Partners
Texas
$125K -$166K -14,100 -58%
CCG
97
Chatham Capital Group
Georgia
$122K – – –
CT
98
Colonial Trust
South Carolina
$107K – – –
CFFP
99
Center for Financial Planning
Michigan
$77.2K +$74.6K +6,324 New
SWM
100
Spire Wealth Management
Virginia
$70.8K – – –
2 3
4
5 6

NFJ Hedge Fund Activity: Q2 2023 in Review

131 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q2 2023, worth a combined $443M — up 7.1% from $414M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NFJ and 15 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 47 added.

The largest buyer was Morgan Stanley, adding an estimated $4.62M. The largest seller was Advisors Asset Management, cutting an estimated $1.26M.

  • 131 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q2 2023, down from 132 in Q1 2023.
  • Funds reported $443M of Virtus Dividend, Interest & Premium Strategy Fund stock for Q2 2023, up 7.1% quarter-over-quarter.
  • 15 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q2 2023 and 16 closed out, a net change of -1 holder.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund buyer in Q2 2023 was Morgan Stanley, an estimated $4.62M added.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund seller in Q2 2023 was Advisors Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2023.