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NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

125 hedge funds and large institutions have $5.21B invested in Virtus Dividend, Interest & Premium Strategy Fund in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,402% more capital invested

Capital invested by funds: $347M → $5.21B (+$4.86B)

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

24% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 37

11% more funds holding

Funds holding: 113 → 125 (+12)

1.86% more ownership

Funds ownership: 34.26% → 36.12% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
125
Holders Change
+12
Holders Change %
+10.62%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
46
Reduced
37
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$14M
2
SCM
Saba Capital Management
New York
+$9.81M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$6.51M
4
GC
Guggenheim Capital
Illinois
+$2.34M
5
LSC
Logan Stone Capital
Illinois
+$1.15M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.83M
2
CA
Cornerstone Advisors
North Carolina
-$4.04M
3
SFS
Shaker Financial Services
Virginia
-$3.12M
4
AAM
Advisors Asset Management
Colorado
-$1.87M
5
Wells Fargo
Wells Fargo
California
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$4.82B -$572K -50,423 -11%
Morgan Stanley
2
Morgan Stanley
New York
$112M -$8.83M -778,245 -7%
Bank of America
3
Bank of America
North Carolina
$35.4M +$721K +63,550 +2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$33.3M +$6.51M +573,678 +24%
RVPG
5
Relative Value Partners Group
$20.5M -$276K -24,334 -1%
AAM
6
Advisors Asset Management
Colorado
$19.3M -$1.87M -164,757 -9%
Invesco
7
Invesco
Georgia
$18M -$217K -19,116 -1%
KIM
8
Karpus Investment Management
New York
$17.4M +$14M +1,236,212 +404%
1CP
9
1607 Capital Partners
Virginia
$14M -$124K -10,900 -0.9%
SCM
10
Saba Capital Management
New York
$12.8M +$9.81M +864,875 +322%
Stifel Financial
11
Stifel Financial
Missouri
$10.5M +$314K +27,726 +3%
GC
12
Guggenheim Capital
Illinois
$9.89M +$2.34M +206,512 +31%
CA
13
Cornerstone Advisors
North Carolina
$7.98M -$4.04M -356,141 -33%
Wells Fargo
14
Wells Fargo
California
$7.8M -$1.77M -155,977 -18%
RJA
15
Raymond James & Associates
Florida
$5.12M +$149K +13,111 +3%
SFS
16
Shaker Financial Services
Virginia
$4.51M -$3.12M -275,069 -41%
UBS Group
17
UBS Group
Switzerland
$3.61M +$43.9K +3,867 +1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$3.56M +$615K +54,202 +21%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$3.07M -$53.7K -4,738 -2%
WAM
20
Wolverine Asset Management
Illinois
$3.03M +$821K +72,355 +37%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.74M – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.7M -$718K -63,284 -30%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.69M +$55.4K +4,887 +3%
IWC
24
Integrated Wealth Concepts
Massachusetts
$1.66M +$15.8K +1,391 +1%
LPL Financial
25
LPL Financial
California
$1.63M +$179K +15,790 +12%
1
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NFJ Hedge Fund Activity: Q4 2022 in Review

125 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q4 2022, worth a combined $5.21B — up 1,402% from $347M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NFJ positions and 11 closed out — a net gain of 13 holders — while 46 added to existing stakes and 37 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $14M. The largest seller was Morgan Stanley, cutting an estimated $8.83M.

  • 125 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q4 2022, up from 113 in Q3 2022.
  • Funds reported $5.21B of Virtus Dividend, Interest & Premium Strategy Fund stock for Q4 2022, up 1,402% quarter-over-quarter.
  • 24 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q4 2022 and 11 closed out, a net change of +13 holders.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund buyer in Q4 2022 was Karpus Investment Management, an estimated $14M added.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund seller in Q4 2022 was Morgan Stanley, an estimated $8.83M sold.

Based on aggregated 13F filings for Q4 2022.