We are live on ! Find out more
NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

101 hedge funds and large institutions have $324M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

1.38% less ownership

Funds ownership: 30.16% → 28.78% (-1.4%)

4% less funds holding

Funds holding: 105 → 101 (-4)

6% less capital invested

Capital invested by funds: $346M → $324M (-$21.8M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
31
Reduced
29
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$4.38M
2
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
+$2.63M
3
RVPG
Relative Value Partners Group
+$1.44M
4
Invesco
Invesco
Georgia
+$962K
5
PPA
Parametric Portfolio Associates
Washington
+$489K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.82M
2
CRC
Curi RMB Capital
Illinois
-$1.84M
3
Bank of America
Bank of America
North Carolina
-$1.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.35M
5
UBS Group
UBS Group
Switzerland
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
101
Concourse Financial Group Securities
Alabama
$4K – – –
CFA
102
Carroll Financial Associates
North Carolina
$3K – – –
CRC
103
Curi RMB Capital
Illinois
– -$1.84M -152,270 Closed
WAM
104
Wolverine Asset Management
Illinois
– -$728K -60,382 Closed
TJHA
105
Thomas J. Herzfeld Advisors
Florida
– -$468K -38,787 Closed
Lido Advisors
106
Lido Advisors
California
– -$222K -18,458 Closed
NSIM
107
North Star Investment Management
Illinois
– -$48K -3,976 Closed
RFC
108
Regions Financial Corp
Alabama
– -$47K -3,900 Closed
MFW
109
Mosaic Family Wealth
Missouri
– -$38K -3,151 Closed
CJA
110
C-J Advisory
California
– -$28K -2,340 Closed
SWM
111
SeaCrest Wealth Management
New York
– -$14K -1,200 Closed
FHB
112
First Hawaiian Bank
Hawaii
– -$8K -650 Closed
SNT
113
Security National Trust
West Virginia
– -$7K -600 Closed
FWM
114
Focused Wealth Management
New York
– -$6K -470 Closed
KL
115
KWMG LLC
Kansas
– -$4K -332 Closed
IWP
116
Icon Wealth Partners
Texas
– -$2K -154 Closed
1 2 3 4
5

NFJ Hedge Fund Activity: Q2 2019 in Review

101 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q2 2019, worth a combined $324M — down 6.3% from $346M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NFJ and 13 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Wells Fargo, adding an estimated $4.38M. The largest seller was Guggenheim Capital, cutting an estimated $2.82M.

  • 101 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q2 2019, down from 105 in Q1 2019.
  • Funds reported $324M of Virtus Dividend, Interest & Premium Strategy Fund stock for Q2 2019, down 6.3% quarter-over-quarter.
  • 13 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q2 2019 and 15 closed out, a net change of -2 holders.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund buyer in Q2 2019 was Wells Fargo, an estimated $4.38M added.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund seller in Q2 2019 was Guggenheim Capital, an estimated $2.82M sold.

Based on aggregated 13F filings for Q2 2019.