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NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

55 hedge funds and large institutions have $238M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2013 Q2 according to their latest regulatory filings, with 55 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

15.25% more ownership

Funds ownership: 0% → 15.25% (+15%)

Holders
55
Holders Change
+55
Holders Change %
–
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
55
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$107M +$107M +6,329,973 New
GC
2
Guggenheim Capital
Illinois
$20.9M +$20.9M +1,239,202 New
Invesco
3
Invesco
Georgia
$20.2M +$20.2M +1,197,591 New
Bank of America
4
Bank of America
North Carolina
$18M +$18M +1,069,824 New
AAM
5
Advisors Asset Management
Colorado
$7.4M +$7.4M +439,248 New
LPL Financial
6
LPL Financial
California
$7.3M +$7.29M +433,031 New
U
7
UBS
Switzerland
$7.02M +$7.01M +416,669 New
Wells Fargo
8
Wells Fargo
California
$6.48M +$6.47M +384,487 New
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$6.4M +$6.4M +380,061 New
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$6.24M +$6.24M +370,500 New
SNC
11
Stifel Nicolaus & Co
Missouri
$5.84M +$5.83M +346,362 New
CAN
12
Cetera Advisor Networks
California
$2.27M +$2.27M +134,859 New
Cohen & Steers
13
Cohen & Steers
New York
$2.21M +$2.21M +131,000 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.05M +$2.05M +121,542 New
PPA
15
Parametric Portfolio Associates
Washington
$1.86M +$1.86M +110,678 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.85M +$1.85M +110,044 New
Ameriprise
17
Ameriprise
Minnesota
$1.46M +$1.46M +86,481 New
CA
18
Cornerstone Advisors
North Carolina
$1.43M +$1.42M +84,629 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.31M +$1.31M +77,948 New
RVP
20
Relative Value Partners
Illinois
$1.29M +$1.29M +76,406 New
SI
21
Stephens Inc
Arkansas
$1.24M +$1.24M +73,494 New
CP
22
Camelot Portfolios
Ohio
$917K +$916K +54,435 New
First Trust Advisors
23
First Trust Advisors
Illinois
$809K +$808K +48,003 New
MFS
24
MSI Financial Services
Massachusetts
$702K +$701K +41,667 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$664K +$663K +39,406 New
1
2 3

NFJ Hedge Fund Activity: Q2 2013 in Review

55 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q2 2013, worth a combined $238M.

Buyers outnumbered sellers: 55 funds opened new NFJ positions and 0 closed out — a net gain of 55 holders — while 0 added to existing stakes and 0 trimmed.

  • 55 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $238M of Virtus Dividend, Interest & Premium Strategy Fund stock for Q2 2013.
  • 55 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q2 2013 and 0 closed out, a net change of +55 holders.

Based on aggregated 13F filings for Q2 2013.