Virtus Dividend, Interest & Premium Strategy Fund
NFJ- Exchange
- NYSE
- Industry
- Loan Brokers
- SEC CIK
- 0001260563
In the last 90 days, Virtus Dividend, Interest & Premium Strategy Fund insiders filed 1 open-market purchase and 0 sales; 133 institutions reported holding it in 13F filings for Q2 2026, worth $585.2M in total; no superinvestor holds it.
13F holders, Q1 2021
Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 114
- No complete 13F data for Q4 2020
- Shares held
- 34.8M
- No complete 13F data for Q4 2020
- Total value
- $479.5M
- No complete 13F data for Q4 2020
Holders and value by quarter
Institutions reporting NFJ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 133 | $585.2M |
| Q1 2026 | 122 | $481.5M |
| Q4 2025 | 129 | $497.2M |
| Q3 2025 | 122 | $502.1M |
| Q2 2025 | 135 | $495.2M |
| Q1 2025 | 126 | $495.0M |
| Q4 2024 | 133 | $534.7M |
| Q3 2024 | 132 | $550.6M |
| Q2 2024 | 131 | $496.8M |
| Q1 2024 | 129 | $523.7M |
| Q4 2023 | 132 | $500.9M |
| Q3 2023 | 138 | $432.2M |
| Q2 2023 | 132 | $442.7M |
| Q1 2023 | 133 | $415.3M |
| Q4 2022 | 125 | $386.2M |
| Q3 2022 | 113 | $356.3M |
| Q2 2022 | 120 | $382.8M |
| Q1 2022 | 102 | $446.6M |
| Q4 2021 | 113 | $544.5M |
| Q3 2021 | 110 | $495.6M |
| Q2 2021 | 108 | $525.5M |
| Q1 2021 | 114 | $479.5M |
Institutions, Q1 2021
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund.
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 533,230 | $7.35M | 0.19% | – | – |
| UBS Group AG | 596,462 | $8.22M | 0.00% | – | – |
| Penserra Capital Management LLC | 1,006,454 | $13.9M | 0.26% | – | – |
| Guggenheim Capital LLC | 1,028,354 | $14.2M | 0.09% | – | – |
| 1607 Capital Partners, LLC | 1,078,626 | $14.9M | 0.72% | – | – |
| Stifel Financial Corp | 1,086,600 | $15.0M | 0.02% | – | – |
| Advisors Asset Management, Inc. | 1,455,763 | $20.1M | 0.31% | – | – |
| Saba Capital Management, L.P. | 1,541,766 | $21.2M | 0.87% | – | – |
| Invesco Ltd. | 1,551,783 | $21.4M | 0.01% | – | – |
| Bank of America Corp | 2,299,130 | $31.7M | 0.00% | – | – |
| Relative Value Partners Group, LLC | 2,409,430 | $33.2M | 2.84% | – | – |
| Wells Fargo & Company | 3,109,588 | $42.9M | 0.01% | – | – |
| Morgan Stanley | 4,620,054 | $63.7M | 0.01% | – | – |
| Parametric Portfolio Associates LLC | 6,652,641 | $91.7M | 0.05% | – | – |