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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,397,049 | $21.1M | 0.38% | +390,595+38.8% | Added |
| Invesco Ltd. | 1,612,185 | $24.3M | 0.01% | +60,402+3.9% | Added |
| Advisors Asset Management, Inc. | 1,508,575 | $34.1M | 0.49% | +52,812+3.6% | Added |
| Relative Value Partners Group, LLC | 2,305,433 | $34.7M | 2.70% | −103,997−4.3% | Reduced |
| Bank of America Corp | 2,732,988 | $41.2M | 0.00% | +433,858+18.9% | Added |
| Wells Fargo & Company | 3,180,591 | $47.9M | 0.01% | +71,003+2.3% | Added |
| Morgan Stanley | 4,022,209 | $60.6M | 0.01% | −597,845−12.9% | Reduced |
| Parametric Portfolio Associates LLC | 7,045,980 | $106.2M | 0.06% | +393,339+5.9% | Added |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −533,230−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −73,749−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −39,824−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −13,974−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −13,171−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,679−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −5,930−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −2,078−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −351−100.0% | Sold out |