Virtus Dividend, Interest & Premium Strategy Fund
124 hedge funds and large institutions have $502M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
1.42% less ownership
Funds ownership: 42.13% → 40.71% (-1.4%)
9% less funds holding
Funds holding: 137 → 124 (-13)
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
62% less capital inflows, than outflows
Capital inflows: $10.1M | Capital outflows: $26.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.41M |
| 2 |
Penserra Capital Management
Orinda,
California
|
+$1.26M |
| 3 |
NewEdge Advisors
New Orleans,
Louisiana
|
+$1.04M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$805K |
| 5 |
Morgan Stanley
New York
|
+$709K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Karpus Investment Management
Pittsford,
New York
|
-$7.23M |
| 2 |
Pathstone Holdings
Englewood,
New Jersey
|
-$2.44M |
| 3 |
Saba Capital Management
New York
|
-$2.24M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.9M |
| 5 |
Park Avenue Securities
New York
|
-$1.56M |
NFJ Hedge Fund Activity: Q3 2025 in Review
124 of the 7,653 institutional investors tracked by Wall St. Rank reported a position in Virtus Dividend, Interest & Premium Strategy Fund (NFJ) for Q3 2025, worth a combined $502M — up 1.4% from $495M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of NFJ and 9 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 40 added.
The largest buyer was Allspring Global Investments, adding an estimated $1.41M. The largest seller was Karpus Investment Management, cutting an estimated $7.23M.
- 124 institutional investors held Virtus Dividend, Interest & Premium Strategy Fund (NFJ) as of Q3 2025, down from 137 in Q2 2025.
- Funds reported $502M of Virtus Dividend, Interest & Premium Strategy Fund stock for Q3 2025, up 1.4% quarter-over-quarter.
- 9 funds opened new Virtus Dividend, Interest & Premium Strategy Fund positions in Q3 2025 and 19 closed out, a net change of -10 holders.
- The largest Virtus Dividend, Interest & Premium Strategy Fund buyer in Q3 2025 was Allspring Global Investments, an estimated $1.41M added.
- The largest Virtus Dividend, Interest & Premium Strategy Fund seller in Q3 2025 was Karpus Investment Management, an estimated $7.23M sold.
Based on aggregated 13F filings for Q3 2025.