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, Q3 2021
Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Sep 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
- 110
- +4 vs. Q2 2021
- Shares held
- 33.4M
- −714.2K (−2.1%) vs. Q2 2021
- Total value
- $495.6M
- −$29.8M (−5.7%) vs. Q2 2021
- New holders
- 15
- 35 more added
- Sold out
- 11
- 32 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 7,542,202 | $111.9M | 0.06% | +496,222+7.0% | Added |
| Morgan Stanley | 3,958,748 | $58.7M | 0.01% | −63,461−1.6% | Reduced |
| Wells Fargo & Company | 3,167,012 | $47.0M | 0.01% | −13,579−0.4% | Reduced |
| Bank of America Corp | 2,816,813 | $41.8M | 0.00% | +83,825+3.1% | Added |
| Relative Value Partners Group, LLC | 2,301,499 | $34.1M | 2.56% | −3,934−0.2% | Reduced |
| Invesco Ltd. | 1,616,481 | $24.0M | 0.01% | +4,296+0.3% | Added |
| Advisors Asset Management, Inc. | 1,614,234 | $23.9M | 0.36% | +105,659+7.0% | Added |
| Stifel Financial Corp | 1,076,203 | $16.0M | 0.02% | −13,254−1.2% | Reduced |
| 1607 Capital Partners, LLC | 1,051,626 | $15.6M | 0.78% | −19,000−1.8% | Reduced |
| Saba Capital Management, L.P. | 1,032,045 | $15.3M | 0.49% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 904,870 | $13.4M | 0.08% | −97,333−9.7% | Reduced |
| UBS Group AG | 708,160 | $10.5M | 0.00% | +38,372+5.7% | Added |
| Arete Wealth Advisors, LLC | 588,586 | $8.73M | 0.96% | +16,994+3.0% | Added |
| Shaker Financial Services, LLC | 475,512 | $7.05M | 2.82% | +220,768+86.7% | Added |
| Cornerstone Advisors, LLC | 436,490 | $6.47M | 0.38% | +22,397+5.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 294,915 | $4.37M | 0.01% | −9,029−3.0% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 251,149 | $3.73M | 1.13% | −10,535−4.0% | Reduced |
| Raymond James & Associates | 240,580 | $3.57M | 0.00% | −40,217−14.3% | Reduced |
| MJP Associates Inc | 208,297 | $3.09M | 1.05% | +6,953+3.5% | Added |
| Royal Bank of Canada | 183,529 | $2.72M | 0.00% | −135,224−42.4% | Reduced |
| Baird Financial Group, Inc. | 167,799 | $2.49M | 0.01% | −4,522−2.6% | Reduced |
| 1832 Asset Management L.P. | 148,763 | $2.23M | 0.00% | +2,163+1.5% | Added |
| Thrivent Financial for Lutherans | 136,226 | $2.02M | 0.00% | +13,591+11.1% | Added |
| LPL Financial LLC | 127,171 | $1.89M | 0.00% | +6,488+5.4% | Added |
| Pointe Capital Management LLC | 120,638 | $1.79M | 1.24% | 00.0% | Unchanged |
| HRT Financial LP | 119,733 | $1.77M | 0.01% | +119,733 | New |
| Blue Bell Private Wealth Management, LLC | 116,121 | $1.72M | 0.50% | −3,127−2.6% | Reduced |
| Opal Wealth Advisors, LLC | 113,015 | $1.68M | 1.61% | +4,177+3.8% | Added |
| Commonwealth Equity Services, LLC | 108,968 | $1.62M | 0.00% | −4,236−3.7% | Reduced |
| Envestnet Asset Management Inc | 106,211 | $1.57M | 0.00% | −1,516−1.4% | Reduced |
| Rockefeller Capital Management L.P. | 94,530 | $1.40M | 0.01% | +8,519+9.9% | Added |
| Advisor Group Holdings, Inc. | 82,756 | $1.23M | 0.00% | −5,945−6.7% | Reduced |
| BDO Wealth Advisors, LLC | 78,210 | $1.16M | 0.13% | −14,065−15.2% | Reduced |
| Millennium Management LLC | 76,411 | $1.13M | 0.00% | +76,411 | New |
| Cetera Advisor Networks LLC | 73,013 | $1.08M | 0.01% | −6,385−8.0% | Reduced |
| Wealth Alliance | 70,273 | $1.04M | 0.23% | −5,207−6.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 68,458 | $1.01M | 0.05% | −4,661−6.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 64,410 | $955.0K | 0.25% | +164+0.3% | Added |
| Walleye Capital LLC | 60,047 | $890.0K | 0.03% | +1,013+1.7% | Added |
| City of London Investment Management Co Ltd | 56,477 | $837.0K | 0.05% | −10,821−16.1% | Reduced |
| D.A. Davidson & Co. | 51,591 | $765.0K | 0.01% | −2,398−4.4% | Reduced |
| Park Avenue Securities LLC | 48,969 | $726.0K | 0.01% | +1,046+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,356 | $643.0K | 0.00% | +2,150+5.2% | Added |
| Janney Montgomery Scott LLC | 43,120 | $639.0K | 0.00% | −3,532−7.6% | Reduced |
| Transcend Wealth Collective, LLC | 40,202 | $628.0K | 0.06% | +40,202 | New |
| Homrich & Berg | 37,206 | $552.0K | 0.01% | +534+1.5% | Added |
| Venture Visionary Partners LLC | 35,867 | $531.0K | 0.04% | +6,463+22.0% | Added |
| We Are One Seven, LLC | 33,048 | $520.0K | 0.07% | +1,259+4.0% | Added |
| Harborview Advisors, LLC | 34,199 | $507.0K | 0.28% | +1,217+3.7% | Added |
| Clear Creek Financial Management, LLC | 34,207 | $507.0K | 0.08% | +34,207 | New |
| National Asset Management, Inc. | 33,601 | $499.0K | 0.02% | +3,307+10.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 30,700 | $455.0K | 0.10% | +822+2.8% | Added |
| Steward Partners Investment Advisory, LLC | 26,793 | $397.0K | 0.01% | +646+2.5% | Added |
| Private Advisor Group, LLC | 26,622 | $396.0K | 0.00% | +9,891+59.1% | Added |
| Americana Partners, LLC | 26,600 | $394.0K | 0.10% | +26,600 | New |
| Capital Investment Advisors, LLC | 25,306 | $375.0K | 0.01% | −400−1.6% | Reduced |
| Jupiter Wealth Management LLC | 20,575 | $325.0K | 0.15% | 00.0% | Unchanged |
| Advisor OS, LLC | 21,255 | $316.0K | 0.07% | +471+2.3% | Added |
| Northern Trust Corp | 21,200 | $314.0K | 0.00% | +1,500+7.6% | Added |
| Raymond James Trust N.A. | 19,903 | $295.0K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 19,500 | $289.0K | 0.04% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 19,041 | $282.4K | 0.03% | +1,022+5.7% | Added |
| Northwestern Mutual Wealth Management Co | 16,090 | $238.0K | 0.00% | +1,556+10.7% | Added |
| AE Wealth Management LLC | 14,567 | $216.0K | 0.00% | −44−0.3% | Reduced |
| Spire Wealth Management | 14,550 | $216.0K | 0.01% | +24+0.2% | Added |
| Commerce Bank | 14,028 | $208.0K | 0.00% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 14,000 | $208.0K | 0.12% | +831+6.3% | Added |
| Quad-Cities Investment Group, LLC | 13,873 | $206.0K | 0.14% | +96+0.7% | Added |
| BerganKDV Wealth Management, LLC | 12,806 | $190.0K | 0.02% | −24−0.2% | Reduced |
| Walleye Trading LLC | 12,576 | $187.0K | 0.00% | −4,878−27.9% | Reduced |
| Krilogy Financial LLC | 12,600 | $187.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,735 | $174.0K | 0.00% | +11,735 | New |
| Harbor Financial Services, LLC | 11,400 | $169.0K | 0.07% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 11,100 | $165.0K | 0.13% | +11,100 | New |
| B. Riley Wealth Management, Inc. | 11,000 | $163.0K | 0.01% | −645−5.5% | Reduced |
| Mid Atlantic Financial Management Inc | 10,174 | $151.0K | 0.01% | +10,174 | New |
| Camelot Portfolios, LLC | 10,028 | $149.0K | 0.08% | −835−7.7% | Reduced |
| Chatham Capital Group, Inc. | 10,000 | $148.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 9,688 | $144.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8,460 | $125.0K | 0.00% | −52,159−86.0% | Reduced |
| FNY Investment Advisers, LLC | 5,000 | $74.0K | 0.03% | +5,000 | New |
| Ibex Wealth Advisors | 4,744 | $70.0K | 0.01% | +4,744 | New |
| Hexagon Capital Partners LLC | 4,116 | $61.0K | 0.02% | +4,116 | New |
| North Star Investment Management Corp. | 3,976 | $59.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,345 | $49.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,864 | $42.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,534 | $37.0K | 0.01% | −7,305−74.2% | Reduced |
| Harbour Investments, Inc. | 2,204 | $33.0K | 0.00% | −294−11.8% | Reduced |
| Bogart Wealth, LLC | 1,604 | $24.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,500 | $22.0K | 0.00% | −3,100−67.4% | Reduced |
| Ellis Investment Partners, LLC | 1,377 | $20.0K | 0.01% | +20+1.5% | 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 | $14.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 977 | $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% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 537 | $8.00K | 0.00% | 00.0% | Unchanged |