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NFJ

Virtus Dividend, Interest & Premium Strategy Fund
NFJ

132 hedge funds and large institutions have $535M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

1% more funds holding

Funds holding: 131 → 132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.14% less ownership

Funds ownership: 44.78% → 44.64% (-0.14%)

3% less capital invested

Capital invested by funds: $551M → $535M (-$15.9M)

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
48
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$9.99M
2
Morgan Stanley
Morgan Stanley
New York
+$5.41M
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$3.73M
4
Creative Planning
Creative Planning
Kansas
+$3.65M
5
Pathstone Holdings
Pathstone Holdings
New Jersey
+$2.49M

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$8.76M
2
KIM
Karpus Investment Management
New York
-$7.49M
3
1CP
1607 Capital Partners
Virginia
-$4.9M
4
IAIM
International Assets Investment Management
Florida
-$2.49M
5
AA
AQR Arbitrage
Connecticut
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$142M +$5.41M +420,943 +4%
SCM
2
Saba Capital Management
New York
$103M +$9.99M +777,052 +11%
Bank of America
3
Bank of America
North Carolina
$44.4M -$1.01M -78,691 -2%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$23.8M +$2.49M +193,524 +11%
KIM
5
Karpus Investment Management
New York
$20.9M -$7.49M -583,107 -26%
Invesco
6
Invesco
Georgia
$19.2M -$145K -11,303 -0.7%
AAM
7
Advisors Asset Management
Colorado
$19M -$483K -37,543 -2%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$18.7M -$8.76M -681,743 -32%
Kovitz Investment Group Partners
9
Kovitz Investment Group Partners
Illinois
$15.6M -$1.12M -87,444 -7%
Stifel Financial
10
Stifel Financial
Missouri
$13.9M +$517K +40,191 +4%
GC
11
Guggenheim Capital
Illinois
$11.5M +$45.8K +3,562 +0.4%
Wells Fargo
12
Wells Fargo
California
$8.6M +$2.05M +159,410 +31%
Raymond James Financial
13
Raymond James Financial
Florida
$8.49M +$8.64M +672,299 New
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$6.65M +$3.73M +290,552 +123%
AWA
15
Arete Wealth Advisors
Illinois
$6.59M +$48.9K +3,804 +0.7%
UBS Group
16
UBS Group
Switzerland
$5.48M -$169K -13,157 -3%
PCM
17
Penserra Capital Management
California
$4.76M +$326K +25,373 +7%
Creative Planning
18
Creative Planning
Kansas
$3.58M +$3.65M +283,637 New
1CP
19
1607 Capital Partners
Virginia
$3.55M -$4.9M -381,594 -58%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$2.93M +$100K +7,810 +3%
AA
21
AQR Arbitrage
Connecticut
$2.75M -$2.42M -187,968 -46%
LPL Financial
22
LPL Financial
California
$2.74M +$243K +18,923 +10%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$2.73M -$38.6K -3,000 -1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.59M +$59.1K +4,597 +2%
SA
25
Sanctuary Advisors
Indiana
$2.54M +$202K +15,715 +9%
1
2 3 4 5

NFJ Hedge Fund Activity: Q4 2024 in Review

132 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q4 2024, worth a combined $535M — down 2.9% from $551M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NFJ positions and 13 closed out — a net gain of 5 holders — while 48 added to existing stakes and 34 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $9.99M. The largest seller was Allspring Global Investments, cutting an estimated $8.76M.

  • 132 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q4 2024, up from 131 in Q3 2024.
  • Funds reported $535M of Virtus Dividend, Interest & Premium Strategy Fund stock for Q4 2024, down 2.9% quarter-over-quarter.
  • 18 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q4 2024 and 13 closed out, a net change of +5 holders.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund buyer in Q4 2024 was Saba Capital Management, an estimated $9.99M added.
  • The largest Virtus Dividend, Interest & Premium Strategy Fund seller in Q4 2024 was Allspring Global Investments, an estimated $8.76M sold.

Based on aggregated 13F filings for Q4 2024.