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NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

110 hedge funds and large institutions have $495M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2% more funds holding

Funds holding: 108 → 110 (+2)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.76% less ownership

Funds ownership: 36.02% → 35.26% (-0.76%)

4% less capital invested

Capital invested by funds: $513M → $495M (-$18.6M)

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
35
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$7.61M
2
SFS
Shaker Financial Services
Virginia
+$3.38M
3
HF
HRT Financial
New York
+$1.84M
4
AAM
Advisors Asset Management
Colorado
+$1.62M
5
Bank of America
Bank of America
North Carolina
+$1.28M

Top Sellers

1
PCM
Penserra Capital Management
California
-$21.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.07M
3
GC
Guggenheim Capital
Illinois
-$1.49M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.46M
5
Morgan Stanley
Morgan Stanley
New York
-$973K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$112M +$7.61M +496,222 +7%
Morgan Stanley
2
Morgan Stanley
New York
$58.7M -$973K -63,461 -2%
Wells Fargo
3
Wells Fargo
California
$47M -$208K -13,579 -0.4%
Bank of America
4
Bank of America
North Carolina
$41.8M +$1.28M +83,825 +3%
RVPG
5
Relative Value Partners Group
$34.1M -$60.3K -3,934 -0.2%
Invesco
6
Invesco
Georgia
$24M +$65.8K +4,296 +0.3%
AAM
7
Advisors Asset Management
Colorado
$23.9M +$1.62M +105,659 +7%
Stifel Financial
8
Stifel Financial
Missouri
$16M -$203K -13,254 -1%
1CP
9
1607 Capital Partners
Virginia
$15.6M -$291K -19,000 -2%
SCM
10
Saba Capital Management
New York
$15.3M – – –
GC
11
Guggenheim Capital
Illinois
$13.4M -$1.49M -97,333 -10%
UBS Group
12
UBS Group
Switzerland
$10.5M +$588K +38,372 +6%
AWA
13
Arete Wealth Advisors
Illinois
$8.73M +$260K +16,994 +3%
SFS
14
Shaker Financial Services
Virginia
$7.05M +$3.38M +220,768 +87%
CA
15
Cornerstone Advisors
North Carolina
$6.47M +$343K +22,397 +5%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$4.37M -$138K -9,029 -3%
EDRIA
17
Edmonds Duncan Registered Investment Advisors
Kansas
$3.73M -$161K -10,535 -4%
RJA
18
Raymond James & Associates
Florida
$3.57M -$616K -40,217 -14%
MA
19
MJP Associates
Connecticut
$3.09M +$107K +6,953 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.72M -$2.07M -135,224 -42%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$2.49M -$69.3K -4,522 -3%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$2.23M +$33.2K +2,163 +1%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.02M +$208K +13,591 +11%
LPL Financial
24
LPL Financial
California
$1.89M +$99.4K +6,488 +5%
PCM
25
Pointe Capital Management
Michigan
$1.79M – – –
1
2 3 4 5

NFJ Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q3 2021, worth a combined $495M — down 3.6% from $513M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NFJ positions and 11 closed out — a net gain of 4 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $7.61M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $21.1M sold.

  • 110 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q3 2021, up from 108 in Q2 2021.
  • Funds reported $495M of Virtus Dividend, Interest & Premium Strategy Fund stock for Q3 2021, down 3.6% quarter-over-quarter.
  • 15 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q3 2021 and 11 closed out, a net change of +4 holders.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund buyer in Q3 2021 was Parametric Portfolio Associates, an estimated $7.61M added.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund seller in Q3 2021 was Penserra Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2021.