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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
Penserra Capital Management LLC1,397,049$21.1M0.38%+390,595+38.8%Added
Invesco Ltd.1,612,185$24.3M0.01%+60,402+3.9%Added
Advisors Asset Management, Inc.1,508,575$34.1M0.49%+52,812+3.6%Added
Relative Value Partners Group, LLC2,305,433$34.7M2.70%−103,997−4.3%Reduced
Bank of America Corp2,732,988$41.2M0.00%+433,858+18.9%Added
Wells Fargo & Company3,180,591$47.9M0.01%+71,003+2.3%Added
Morgan Stanley4,022,209$60.6M0.01%−597,845−12.9%Reduced
Parametric Portfolio Associates LLC7,045,980$106.2M0.06%+393,339+5.9%Added
Sit Investment Associates Inc0$00.00%−533,230−100.0%Sold out
Atria Investments LLC0$00.00%−73,749−100.0%Sold out
Transcend Wealth Collective, LLC0$00.00%−39,824−100.0%Sold out
Mid Atlantic Financial Management Inc0$00.00%−13,974−100.0%Sold out
Eaton Vance Management0$00.00%−13,171−100.0%Sold out
Wedbush Securities Inc0$00.00%−11,679−100.0%Sold out
Eudaimonia Partners, LLC0$00.00%−5,930−100.0%Sold out
Archer Investment Corp0$00.00%−2,078−100.0%Sold out
Fifth Third Bancorp0$00.00%−1,600−100.0%Sold out
Valley Brook Capital Group0$00.00%−1,500−100.0%Sold out
Sowell Financial Services LLC0$00.00%−564−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−351−100.0%Sold out