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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.

Institutional holdersQ2 2021: 108 institutions
Q1 2021: 114 institutionsQ2 2021: 108 institutionsQ3 2021: 110 institutionsQ4 2021: 113 institutionsQ1 2022: 102 institutionsQ2 2022: 120 institutionsQ3 2022: 113 institutionsQ4 2022: 125 institutionsQ1 2023: 133 institutionsQ2 2023: 132 institutionsQ3 2023: 138 institutionsQ4 2023: 132 institutionsQ1 2024: 129 institutionsQ2 2024: 131 institutionsQ3 2024: 132 institutionsQ4 2024: 133 institutionsQ1 2025: 126 institutionsQ2 2025: 135 institutionsQ3 2025: 122 institutionsQ4 2025: 129 institutionsQ1 2026: 122 institutionsQ2 2026: 133 institutions
Value heldQ2 2021: $525.5M
Q1 2021: $479.5MQ2 2021: $525.5MQ3 2021: $495.6MQ4 2021: $544.5MQ1 2022: $446.6MQ2 2022: $382.8MQ3 2022: $356.3MQ4 2022: $386.2MQ1 2023: $415.3MQ2 2023: $442.7MQ3 2023: $432.2MQ4 2023: $500.9MQ1 2024: $523.7MQ2 2024: $496.8MQ3 2024: $550.6MQ4 2024: $534.7MQ1 2025: $495.0MQ2 2025: $495.2MQ3 2025: $502.1MQ4 2025: $497.2MQ1 2026: $481.5MQ2 2026: $585.2M
Institutions holding NFJ and their total value by quarter
QuarterHoldersValue
Q2 2026133$585.2M
Q1 2026122$481.5M
Q4 2025129$497.2M
Q3 2025122$502.1M
Q2 2025135$495.2M
Q1 2025126$495.0M
Q4 2024133$534.7M
Q3 2024132$550.6M
Q2 2024131$496.8M
Q1 2024129$523.7M
Q4 2023132$500.9M
Q3 2023138$432.2M
Q2 2023132$442.7M
Q1 2023133$415.3M
Q4 2022125$386.2M
Q3 2022113$356.3M
Q2 2022120$382.8M
Q1 2022102$446.6M
Q4 2021113$544.5M
Q3 2021110$495.6M
Q2 2021108$525.5M
Q1 2021114$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.

Institutions holding NFJ in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$00.00%00.0%Unchanged
Institutional & Family Asset Management, LLC214$3.00K0.00%−2,786−92.9%Reduced
Carroll Financial Associates, Inc.250$3.00K0.00%00.0%Unchanged
CWM, LLC324$5.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.437$6.00K0.00%00.0%Unchanged
American Portfolios Advisors463$6.98K0.00%00.0%Unchanged
Baron Financial Group, LLC501$7.55K0.00%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.537$8.00K0.00%00.0%Unchanged
Addison Advisors LLC560$8.00K0.01%+560New
NEXT Financial Group, Inc744$11.0K0.00%−1,756−70.2%Reduced
Column Capital Advisors, LLC806$12.0K0.00%00.0%Unchanged
Pacitti Group Inc.800$12.0K0.01%00.0%Unchanged
SOA Wealth Advisors, LLC.963$14.0K0.00%+14+1.5%Added
TSFG, LLC1,000$15.0K0.01%00.0%Unchanged
IFP Advisors, Inc950$15.0K0.00%00.0%Unchanged
Roble, Belko & Company, Inc1,213$18.0K0.00%00.0%Unchanged
Ellis Investment Partners, LLC1,357$20.0K0.01%+19+1.4%Added
Tradition Wealth Management, LLC1,325$20.0K0.00%00.0%Unchanged
Bogart Wealth, LLC1,604$24.0K0.00%00.0%Unchanged
Advisory Services Network, LLC1,945$29.0K0.00%+1,945New
FormulaFolio Investments, LLC2,025$31.0K0.01%00.0%Unchanged
Harbour Investments, Inc.2,498$38.0K0.00%+8+0.3%Added
The PNC Financial Services Group, Inc.2,864$43.0K0.00%00.0%Unchanged
US Bancorp3,345$51.0K0.00%00.0%Unchanged
North Star Investment Management Corp.3,976$60.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC4,600$69.0K0.00%−144,655−96.9%Reduced
Ancora Advisors, LLC9,688$146.0K0.00%−3,497−26.5%Reduced
Arkadios Wealth Advisors9,839$148.0K0.02%+8,550+663.3%Added
Chatham Capital Group, Inc.10,000$151.0K0.03%00.0%Unchanged
HighTower Advisors, LLC10,083$152.0K0.00%−65−0.6%Reduced
Brookstone Capital Management10,088$152.0K0.00%+10,088New
Change Path, LLC10,579$159.0K0.01%+10,579New
Copperwynd Financial, LLC10,845$163.0K0.07%−3,474−24.3%Reduced
Camelot Portfolios, LLC10,863$164.0K0.07%−355−3.2%Reduced
Stephens Inc11,192$169.0K0.00%−2,411−17.7%Reduced
Harbor Financial Services, LLC11,400$172.0K0.07%00.0%Unchanged
B. Riley Wealth Management, Inc.11,645$175.0K0.02%−124−1.1%Reduced
Krilogy Financial LLC12,600$190.0K0.02%00.0%Unchanged
BerganKDV Wealth Management, LLC12,830$193.0K0.02%−158−1.2%Reduced
Argent Advisors, Inc.13,169$198.0K0.12%+13,169New
Susquehanna International Group, LLP13,158$198.0K0.00%+13,158New
Quad-Cities Investment Group, LLC13,777$208.0K0.14%−639−4.4%Reduced
Commerce Bank14,028$211.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co14,534$218.0K0.00%+6,089+72.1%Added
Spire Wealth Management14,526$219.0K0.01%−2,857−16.4%Reduced
AE Wealth Management LLC14,611$220.0K0.00%−2,318−13.7%Reduced
Private Advisor Group, LLC16,731$253.0K0.00%−2,495−13.0%Reduced
Walleye Trading LLC17,454$263.0K0.01%−3,160−15.3%Reduced
Independent Financial Group, LLC18,019$271.5K0.03%+1,500+9.1%Added
Sonora Investment Management, LLC19,500$294.0K0.04%00.0%Unchanged
Northern Trust Corp19,700$297.0K0.00%−12,683−39.2%Reduced
Raymond James Trust N.A.19,903$300.0K0.01%00.0%Unchanged
Advisor OS, LLC20,784$312.0K0.06%−1,586−7.1%Reduced
Jupiter Wealth Management LLC20,575$315.0K0.15%00.0%Unchanged
Capital Investment Advisors, LLC25,706$387.0K0.01%00.0%Unchanged
Steward Partners Investment Advisory, LLC26,147$394.0K0.01%+8,754+50.3%Added
Venture Visionary Partners LLC29,404$443.0K0.04%−93−0.3%Reduced
Pinnacle Wealth Planning Services, Inc.29,878$450.0K0.11%+1,674+5.9%Added
National Asset Management, Inc.30,294$457.0K0.01%−1,217−3.9%Reduced
We Are One Seven, LLC31,789$479.0K0.07%+1,450+4.8%Added
Harborview Advisors, LLC32,982$497.0K0.28%−5,601−14.5%Reduced
Homrich & Berg36,672$553.0K0.01%+529+1.5%Added
Deutsche Bank AG40,636$612.0K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.41,206$621.0K0.00%−127−0.3%Reduced
Janney Montgomery Scott LLC46,652$703.0K0.00%+199+0.4%Added
Park Avenue Securities LLC47,923$722.0K0.02%+2,542+5.6%Added
D.A. Davidson & Co.53,989$814.0K0.01%−3,160−5.5%Reduced
Walleye Capital LLC59,034$890.0K0.03%+8,305+16.4%Added
Citigroup Inc60,619$913.0K0.00%−67−0.1%Reduced
Sugarloaf Wealth Management, LLC64,246$968.0K0.26%−1,521−2.3%Reduced
City of London Investment Management Co Ltd67,298$1.01M0.05%−6,800−9.2%Reduced
Benjamin F. Edwards & Company, Inc.73,119$1.10M0.06%−1,020−1.4%Reduced
Wealth Alliance75,480$1.14M0.27%+10,408+16.0%Added
Cetera Advisor Networks LLC79,398$1.20M0.02%+10.0%Added
Rockefeller Capital Management L.P.86,011$1.30M0.01%+10,505+13.9%Added
Advisor Group Holdings, Inc.88,701$1.34M0.00%+7,363+9.1%Added
BDO Wealth Advisors, LLC92,275$1.39M0.15%−13,587−12.8%Reduced
Bank of Montreal88,462$1.46M0.00%−7,276−7.6%Reduced
Envestnet Asset Management Inc107,727$1.62M0.00%+71,457+197.0%Added
Opal Wealth Advisors, LLC108,838$1.64M1.53%−4,963−4.4%Reduced
Commonwealth Equity Services, LLC113,204$1.71M0.00%−1,531−1.3%Reduced
Blue Bell Private Wealth Management, LLC119,248$1.80M0.52%−9,790−7.6%Reduced
Pointe Capital Management LLC120,638$1.82M1.28%−8,552−6.6%Reduced
LPL Financial LLC120,683$1.82M0.00%−9,936−7.6%Reduced
Thrivent Financial for Lutherans122,635$1.85M0.00%−82,635−40.3%Reduced
1832 Asset Management L.P.146,600$2.22M0.00%00.0%Unchanged
Baird Financial Group, Inc.172,321$2.60M0.01%+2,372+1.4%Added
MJP Associates Inc201,344$3.03M1.04%+29,293+17.0%Added
Shaker Financial Services, LLC254,744$3.84M1.42%−90,528−26.2%Reduced
Edmonds Duncan Registered Investment Advisors, LLC261,684$3.94M1.23%+18,279+7.5%Added
Raymond James & Associates280,797$4.23M0.00%+6,679+2.4%Added
Raymond James Financial Services Advisors, Inc.303,944$4.58M0.01%−23,533−7.2%Reduced
Royal Bank of Canada318,753$4.80M0.00%−13,474−4.1%Reduced
Cornerstone Advisors, LLC414,093$6.24M0.37%−3,200−0.8%Reduced
Arete Wealth Advisors, LLC571,592$8.06M1.13%+44,440+8.4%Added
UBS Group AG669,788$10.1M0.00%+73,326+12.3%Added
Guggenheim Capital LLC1,002,203$15.1M0.09%−26,151−2.5%Reduced
Saba Capital Management, L.P.1,032,045$15.6M0.58%−509,721−33.1%Reduced
1607 Capital Partners, LLC1,070,626$16.1M0.78%−8,000−0.7%Reduced
Stifel Financial Corp1,089,457$16.4M0.02%+2,857+0.3%Added