Virtus Dividend, Interest & Premium Strategy Fund

NFJ

Exchange: NYSE
Industry: Loan Brokers
SEC CIK: 0001260563

SEC filings (opens in a new tab)

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.

Q2 2021 vs. Q1 2021

How the institutions holding Virtus Dividend, Interest & Premium Strategy Fund changed between Q1 2021 and Q2 2021.

All holders in Q2 2021 All holders in Q1 2021

13F holders of NFJ: Q1 2021 compared with Q2 2021
Measure	Q1 2021	Q2 2021	Change
Holders	114	108	−6
Shares	34.8M	34.1M	−648.9K (−1.9%)
Value	$479.5M	$525.5M	+$46.0M (+9.6%)

New holders (6)

Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to NFJ in Q2 2021
Institution	Shares	Value	% of portfolio
Argent Advisors, Inc.	13,169	$198.0K	0.12%
Susquehanna International Group, LLP	13,158	$198.0K	0.00%
Change Path, LLC	10,579	$159.0K	0.01%
Brookstone Capital Management	10,088	$152.0K	0.00%
Advisory Services Network, LLC	1,945	$29.0K	0.00%
Addison Advisors LLC	560	$8.00K	0.01%

Sold out (12)

Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of NFJ in Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
Sit Investment Associates Inc	533,230	$7.35M
Atria Investments LLC	73,749	$1.02M
Transcend Wealth Collective, LLC	39,824	$549.0K
Mid Atlantic Financial Management Inc	13,974	$193.0K
Eaton Vance Management	13,171	$182.0K
Wedbush Securities Inc	11,679	$161.0K
Eudaimonia Partners, LLC	5,930	$82.0K
Archer Investment Corp	2,078	$28.6K
Fifth Third Bancorp	1,600	$22.0K
Valley Brook Capital Group	1,500	$20.0K
Sowell Financial Services LLC	564	$8.00K
International Assets Investment Management, LLC	351	$5.00K