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NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

132 hedge funds and large institutions have $535M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

1% more funds holding

Funds holding: 131 → 132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.14% less ownership

Funds ownership: 44.78% → 44.64% (-0.14%)

3% less capital invested

Capital invested by funds: $551M → $535M (-$15.9M)

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
48
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$9.99M
2
Morgan Stanley
Morgan Stanley
New York
+$5.41M
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$3.73M
4
Creative Planning
Creative Planning
Kansas
+$3.65M
5
Pathstone Holdings
Pathstone Holdings
New Jersey
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$8.76M
2
KIM
Karpus Investment Management
New York
-$7.49M
3
1CP
1607 Capital Partners
Virginia
-$4.9M
4
IAIM
International Assets Investment Management
Florida
-$2.49M
5
AA
AQR Arbitrage
Connecticut
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
76
International Assets Investment Management
Florida
$204K -$2.49M -193,844 -92%
OLVIG
77
Oliver Lagore Vanvalin Investment Group
Michigan
$193K – – –
SPIA
78
Steward Partners Investment Advisory
New York
$192K -$11.6K -900 -6%
CB
79
Commerce Bank
Missouri
$177K – – –
SWM
80
Sugarloaf Wealth Management
Georgia
$173K +$578 +45 +0.3%
SWP
81
Stratos Wealth Partners
Ohio
$168K -$20.2K -1,572 -11%
LNWWM
82
Laird Norton Wetherby Wealth Management
California
$164K – – –
AW
83
Alteri Wealth
California
$154K +$156K +12,168 New
IPAM
84
Investment Partners Asset Management
New Jersey
$152K – – –
LCM
85
Landscape Capital Management
New Jersey
$151K -$415K -32,299 -73%
AWS
86
Atria Wealth Solutions
New York
$149K +$151K +11,769 New
AAS
87
Avantax Advisory Services
Texas
$147K +$4.06K +316 +3%
SCA
88
Snowden Capital Advisors
New York
$145K +$9.81K +763 +7%
HWMC
89
Heritage Wealth Management (California)
California
$144K -$7.03K -547 -5%
FFO
90
Fortitude Family Office
Arizona
$144K -$86.1K -6,700 -37%
PCA
91
Pallas Capital Advisors
Massachusetts
$141K – – –
VCWA
92
Vanguard Capital Wealth Advisors
Colorado
$139K +$3.32K +258 +2%
CP
93
Camelot Portfolios
Ohio
$138K -$3.55K -276 -2%
BWG
94
Berry Wealth Group
Texas
$136K +$2.76K +215 +2%
MML Investors Services
95
MML Investors Services
Massachusetts
$136K +$139K +10,789 New
CCG
96
Chatham Capital Group
Georgia
$126K – – –
WA
97
WPG Advisers
Maryland
$120K +$122K +9,499 New
CT
98
Colonial Trust
South Carolina
$112K – – –
GWM
99
Geneos Wealth Management
Colorado
$83.2K +$1.01K +79 +1%
US Bancorp
100
US Bancorp
Minnesota
$77.4K +$1.28K +100 +2%
2 3
4
5 6

NFJ Hedge Fund Activity: Q4 2024 in Review

132 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q4 2024, worth a combined $535M — down 2.9% from $551M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NFJ positions and 13 closed out — a net gain of 5 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $9.99M. The largest seller was Allspring Global Investments, cutting an estimated $8.76M.

  • 132 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q4 2024, up from 131 in Q3 2024.
  • Funds reported $535M of Virtus Dividend, Interest & Premium Strategy Fund stock for Q4 2024, down 2.9% quarter-over-quarter.
  • 18 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q4 2024 and 13 closed out, a net change of +5 holders.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund buyer in Q4 2024 was Saba Capital Management, an estimated $9.99M added.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund seller in Q4 2024 was Allspring Global Investments, an estimated $8.76M sold.

Based on aggregated 13F filings for Q4 2024.