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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
ANBT
126
American National Bank & Trust
Texas
$4.65K +$4.49K +381 New
GRP
127
Global Retirement Partners
California
$4.03K – – –
AF
128
Advisornet Financial
Minnesota
$3.82K – – –
AWM
129
Avior Wealth Management
Nebraska
$3.48K – – –
IFAM
130
Institutional & Family Asset Management
Colorado
$2.61K – – –
AA
131
Ancora Advisors
Ohio
$1.22K – – –
AWM
132
Atticus Wealth Management
Florida
$245 – – –
HNB
133
Huntington National Bank
Ohio
$17 – – –
WAM
134
Wolverine Asset Management
Illinois
– -$882K -74,975 Closed
COLIM
135
City of London Investment Management
United Kingdom
– -$418K -35,477 Closed
Jane Street
136
Jane Street
New York
– -$362K -30,781 Closed
CIA
137
Capital Investment Advisors
Georgia
– -$293K -24,899 Closed
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
– -$296K -22,079 Closed
PCMC
139
Private Capital Management (Colorado)
Colorado
– -$171K -14,549 Closed
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
– -$138K -11,694 Closed
CF
141
Copperwynd Financial
Arizona
– -$136K -11,541 Closed
Lido Advisors
142
Lido Advisors
California
– -$122K -10,378 Closed
GI
143
Gradient Investments
Minnesota
– -$35.3K -2,999 Closed
ASN
144
Advisory Services Network
Georgia
– -$21.6K -1,833 Closed
AAS
145
Ameritas Advisory Services
Nebraska
– -$20.3K -1,726 Closed
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
– -$7.06K -600 Closed
TWM
147
Tradition Wealth Management
Minnesota
– -$7K -572 Closed
BCMLT
148
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$4.12K -350 Closed
TWA
149
TCI Wealth Advisors
Arizona
– -$1.52K -129 Closed
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.