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NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

113 hedge funds and large institutions have $347M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

0.37% more ownership

Funds ownership: 33.89% → 34.26% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 120 → 113 (-7)

7% less capital invested

Capital invested by funds: $373M → $347M (-$26.4M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
46
Reduced
30
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.79M
2
KIM
Karpus Investment Management
New York
+$3.75M
3
Invesco
Invesco
Georgia
+$1.63M
4
CA
Cornerstone Advisors
North Carolina
+$1.52M
5
WAM
Wolverine Asset Management
Illinois
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.81M
2
GC
Guggenheim Capital
Illinois
-$2.02M
3
Wells Fargo
Wells Fargo
California
-$1.32M
4
OWA
Opal Wealth Advisors
New York
-$1.19M
5
UBS Group
UBS Group
Switzerland
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
101
SOA Wealth Advisors
New York
$11K +$282 +23 +2%
AWM
102
Avior Wealth Management
Nebraska
$11K +$13.1K +1,067 New
RCM
103
Raleigh Capital Management
North Carolina
$10K – – –
CCA
104
Column Capital Advisors
Indiana
$9K – – –
OCM
105
Osterweis Capital Management
California
$8K – – –
MA
106
MUFG Americas
New York
$7K +$8.59K +700 New
EWA
107
EverSource Wealth Advisors
Alabama
$6K +$7.19K +586 New
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$5K -$96.7K -7,887 -95%
AF
109
Advisornet Financial
Minnesota
$3K – – –
IFAM
110
Institutional & Family Asset Management
Colorado
$2K – – –
MOS
111
MGO One Seven
Ohio
$311 -$5.75K -469 -2%
WIM
112
Westside Investment Management
California
$19 – – –
OWA
113
Opal Wealth Advisors
New York
– -$1.19M -102,841 Closed
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
– -$529 -38,422 Closed
Walleye Capital
115
Walleye Capital
New York
– -$189K -16,358 Closed
KAS
116
Kestra Advisory Services
Texas
– -$169K -14,643 Closed
Jane Street
117
Jane Street
New York
– -$123K -10,622 Closed
BCM
118
Brookstone Capital Management
Illinois
– -$128K -10,523 Closed
Cetera Investment Advisers
119
Cetera Investment Advisers
Illinois
– -$118K -10,264 Closed
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
– -$69K -6,000 Closed
PMFA
121
Plante Moran Financial Advisors
Michigan
– -$36K -3,080 Closed
SWM
122
SeaCrest Wealth Management
New York
– -$19K -1,685 Closed
TWM
123
Tradition Wealth Management
Minnesota
– -$15K -1,325 Closed
CCM
124
Chilton Capital Management
Texas
– -$8K -731 Closed
AW
125
ACG Wealth
Georgia
– -$8K -712 Closed
2 3 4
5
6

NFJ Hedge Fund Activity: Q3 2022 in Review

113 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q3 2022, worth a combined $347M — down 7.1% from $373M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NFJ and 11 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 46 added.

The largest buyer was Allspring Global Investments, adding an estimated $3.79M. The largest seller was Morgan Stanley, cutting an estimated $5.81M.

  • 113 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q3 2022, down from 120 in Q2 2022.
  • Funds reported $347M of Virtus Dividend, Interest & Premium Strategy Fund stock for Q3 2022, down 7.1% quarter-over-quarter.
  • 11 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q3 2022 and 16 closed out, a net change of -5 holders.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund buyer in Q3 2022 was Allspring Global Investments, an estimated $3.79M added.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund seller in Q3 2022 was Morgan Stanley, an estimated $5.81M sold.

Based on aggregated 13F filings for Q3 2022.