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, Q2 2021
Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Jun 30, 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
- 108
- −6 vs. Q1 2021
- Shares held
- 34.1M
- −648.9K (−1.9%) vs. Q1 2021
- Total value
- $525.5M
- +$46.0M (+9.6%) vs. Q1 2021
- New holders
- 6
- 31 more added
- Sold out
- 12
- 43 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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, Q2 2021
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 7,045,980 | $106.2M | 0.06% | +393,339+5.9% | Added |
| Morgan Stanley | 4,022,209 | $60.6M | 0.01% | −597,845−12.9% | Reduced |
| Wells Fargo & Company | 3,180,591 | $47.9M | 0.01% | +71,003+2.3% | Added |
| Bank of America Corp | 2,732,988 | $41.2M | 0.00% | +433,858+18.9% | Added |
| Relative Value Partners Group, LLC | 2,305,433 | $34.7M | 2.70% | −103,997−4.3% | Reduced |
| Advisors Asset Management, Inc. | 1,508,575 | $34.1M | 0.49% | +52,812+3.6% | Added |
| Invesco Ltd. | 1,612,185 | $24.3M | 0.01% | +60,402+3.9% | Added |
| Penserra Capital Management LLC | 1,397,049 | $21.1M | 0.38% | +390,595+38.8% | Added |
| Stifel Financial Corp | 1,089,457 | $16.4M | 0.02% | +2,857+0.3% | Added |
| 1607 Capital Partners, LLC | 1,070,626 | $16.1M | 0.78% | −8,000−0.7% | Reduced |
| Saba Capital Management, L.P. | 1,032,045 | $15.6M | 0.58% | −509,721−33.1% | Reduced |
| Guggenheim Capital LLC | 1,002,203 | $15.1M | 0.09% | −26,151−2.5% | Reduced |
| UBS Group AG | 669,788 | $10.1M | 0.00% | +73,326+12.3% | Added |
| Arete Wealth Advisors, LLC | 571,592 | $8.06M | 1.13% | +44,440+8.4% | Added |
| Cornerstone Advisors, LLC | 414,093 | $6.24M | 0.37% | −3,200−0.8% | Reduced |
| Royal Bank of Canada | 318,753 | $4.80M | 0.00% | −13,474−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 303,944 | $4.58M | 0.01% | −23,533−7.2% | Reduced |
| Raymond James & Associates | 280,797 | $4.23M | 0.00% | +6,679+2.4% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 261,684 | $3.94M | 1.23% | +18,279+7.5% | Added |
| Shaker Financial Services, LLC | 254,744 | $3.84M | 1.42% | −90,528−26.2% | Reduced |
| MJP Associates Inc | 201,344 | $3.03M | 1.04% | +29,293+17.0% | Added |
| Baird Financial Group, Inc. | 172,321 | $2.60M | 0.01% | +2,372+1.4% | Added |
| 1832 Asset Management L.P. | 146,600 | $2.22M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 122,635 | $1.85M | 0.00% | −82,635−40.3% | Reduced |
| LPL Financial LLC | 120,683 | $1.82M | 0.00% | −9,936−7.6% | Reduced |
| Pointe Capital Management LLC | 120,638 | $1.82M | 1.28% | −8,552−6.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 119,248 | $1.80M | 0.52% | −9,790−7.6% | Reduced |
| Commonwealth Equity Services, LLC | 113,204 | $1.71M | 0.00% | −1,531−1.3% | Reduced |
| Opal Wealth Advisors, LLC | 108,838 | $1.64M | 1.53% | −4,963−4.4% | Reduced |
| Envestnet Asset Management Inc | 107,727 | $1.62M | 0.00% | +71,457+197.0% | Added |
| Bank of Montreal | 88,462 | $1.46M | 0.00% | −7,276−7.6% | Reduced |
| BDO Wealth Advisors, LLC | 92,275 | $1.39M | 0.15% | −13,587−12.8% | Reduced |
| Advisor Group Holdings, Inc. | 88,701 | $1.34M | 0.00% | +7,363+9.1% | Added |
| Rockefeller Capital Management L.P. | 86,011 | $1.30M | 0.01% | +10,505+13.9% | Added |
| Cetera Advisor Networks LLC | 79,398 | $1.20M | 0.02% | +10.0% | Added |
| Wealth Alliance | 75,480 | $1.14M | 0.27% | +10,408+16.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 73,119 | $1.10M | 0.06% | −1,020−1.4% | Reduced |
| City of London Investment Management Co Ltd | 67,298 | $1.01M | 0.05% | −6,800−9.2% | Reduced |
| Sugarloaf Wealth Management, LLC | 64,246 | $968.0K | 0.26% | −1,521−2.3% | Reduced |
| Citigroup Inc | 60,619 | $913.0K | 0.00% | −67−0.1% | Reduced |
| Walleye Capital LLC | 59,034 | $890.0K | 0.03% | +8,305+16.4% | Added |
| D.A. Davidson & Co. | 53,989 | $814.0K | 0.01% | −3,160−5.5% | Reduced |
| Park Avenue Securities LLC | 47,923 | $722.0K | 0.02% | +2,542+5.6% | Added |
| Janney Montgomery Scott LLC | 46,652 | $703.0K | 0.00% | +199+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,206 | $621.0K | 0.00% | −127−0.3% | Reduced |
| Deutsche Bank AG | 40,636 | $612.0K | 0.00% | 00.0% | Unchanged |
| Homrich & Berg | 36,672 | $553.0K | 0.01% | +529+1.5% | Added |
| Harborview Advisors, LLC | 32,982 | $497.0K | 0.28% | −5,601−14.5% | Reduced |
| We Are One Seven, LLC | 31,789 | $479.0K | 0.07% | +1,450+4.8% | Added |
| National Asset Management, Inc. | 30,294 | $457.0K | 0.01% | −1,217−3.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 29,878 | $450.0K | 0.11% | +1,674+5.9% | Added |
| Venture Visionary Partners LLC | 29,404 | $443.0K | 0.04% | −93−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,147 | $394.0K | 0.01% | +8,754+50.3% | Added |
| Capital Investment Advisors, LLC | 25,706 | $387.0K | 0.01% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 20,575 | $315.0K | 0.15% | 00.0% | Unchanged |
| Advisor OS, LLC | 20,784 | $312.0K | 0.06% | −1,586−7.1% | Reduced |
| Raymond James Trust N.A. | 19,903 | $300.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 19,700 | $297.0K | 0.00% | −12,683−39.2% | Reduced |
| Sonora Investment Management, LLC | 19,500 | $294.0K | 0.04% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 18,019 | $271.5K | 0.03% | +1,500+9.1% | Added |
| Walleye Trading LLC | 17,454 | $263.0K | 0.01% | −3,160−15.3% | Reduced |
| Private Advisor Group, LLC | 16,731 | $253.0K | 0.00% | −2,495−13.0% | Reduced |
| AE Wealth Management LLC | 14,611 | $220.0K | 0.00% | −2,318−13.7% | Reduced |
| Spire Wealth Management | 14,526 | $219.0K | 0.01% | −2,857−16.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,534 | $218.0K | 0.00% | +6,089+72.1% | Added |
| Commerce Bank | 14,028 | $211.0K | 0.00% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 13,777 | $208.0K | 0.14% | −639−4.4% | Reduced |
| Argent Advisors, Inc. | 13,169 | $198.0K | 0.12% | +13,169 | New |
| Susquehanna International Group, LLP | 13,158 | $198.0K | 0.00% | +13,158 | New |
| BerganKDV Wealth Management, LLC | 12,830 | $193.0K | 0.02% | −158−1.2% | Reduced |
| Krilogy Financial LLC | 12,600 | $190.0K | 0.02% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 11,645 | $175.0K | 0.02% | −124−1.1% | Reduced |
| Harbor Financial Services, LLC | 11,400 | $172.0K | 0.07% | 00.0% | Unchanged |
| Stephens Inc | 11,192 | $169.0K | 0.00% | −2,411−17.7% | Reduced |
| Camelot Portfolios, LLC | 10,863 | $164.0K | 0.07% | −355−3.2% | Reduced |
| Copperwynd Financial, LLC | 10,845 | $163.0K | 0.07% | −3,474−24.3% | Reduced |
| Change Path, LLC | 10,579 | $159.0K | 0.01% | +10,579 | New |
| HighTower Advisors, LLC | 10,083 | $152.0K | 0.00% | −65−0.6% | Reduced |
| Brookstone Capital Management | 10,088 | $152.0K | 0.00% | +10,088 | New |
| Chatham Capital Group, Inc. | 10,000 | $151.0K | 0.03% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 9,839 | $148.0K | 0.02% | +8,550+663.3% | Added |
| Ancora Advisors, LLC | 9,688 | $146.0K | 0.00% | −3,497−26.5% | Reduced |
| Wolverine Asset Management LLC | 4,600 | $69.0K | 0.00% | −144,655−96.9% | Reduced |
| North Star Investment Management Corp. | 3,976 | $60.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,345 | $51.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,864 | $43.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,498 | $38.0K | 0.00% | +8+0.3% | Added |
| FormulaFolio Investments, LLC | 2,025 | $31.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,945 | $29.0K | 0.00% | +1,945 | New |
| Bogart Wealth, LLC | 1,604 | $24.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,357 | $20.0K | 0.01% | +19+1.4% | Added |
| Tradition Wealth Management, LLC | 1,325 | $20.0K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,213 | $18.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 950 | $15.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 963 | $14.0K | 0.00% | +14+1.5% | Added |
| Column Capital Advisors, LLC | 806 | $12.0K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 800 | $12.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 744 | $11.0K | 0.00% | −1,756−70.2% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 537 | $8.00K | 0.00% | 00.0% | Unchanged |