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.
Q3 2021 vs. Q2 2021
How the institutions holding Virtus Dividend, Interest & Premium Strategy Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 108 | 2 | 110 | +4 |
| Shares | 34.1M | 2.35K | 33.4M | −714.2K (−2.1%) |
| Value | $525.5M | $36.0K | $495.6M | −$29.8M (−5.7%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 119,733 | $1.77M | 0.01% |
| Millennium Management LLC | 76,411 | $1.13M | 0.00% |
| Transcend Wealth Collective, LLC | 40,202 | $628.0K | 0.06% |
| Clear Creek Financial Management, LLC | 34,207 | $507.0K | 0.08% |
| Americana Partners, LLC | 26,600 | $394.0K | 0.10% |
| Mercer Global Advisors Inc | 11,735 | $174.0K | 0.00% |
| Vanguard Capital Wealth Advisors | 11,100 | $165.0K | 0.13% |
| Mid Atlantic Financial Management Inc | 10,174 | $151.0K | 0.01% |
| FNY Investment Advisers, LLC | 5,000 | $74.0K | 0.03% |
| Ibex Wealth Advisors | 4,744 | $70.0K | 0.01% |
| Hexagon Capital Partners LLC | 4,116 | $61.0K | 0.02% |
| AdvisorNet Financial, Inc | 313 | $5.00K | 0.00% |
| Orion Capital Management LLC | 360 | $5.00K | 0.00% |
| Assetmark, Inc | 215 | $3.00K | 0.00% |
| Eaton Vance Management | 12,099 | $0 | 0.00% |
Sold out (11)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Penserra Capital Management LLC | 1,397,049 | $21.1M |
| Bank of Montreal | 88,462 | $1.46M |
| Deutsche Bank AG | 40,636 | $612.0K |
| Susquehanna International Group, LLP | 13,158 | $198.0K |
| Stephens Inc | 11,192 | $169.0K |
| Copperwynd Financial, LLC | 10,845 | $163.0K |
| Change Path, LLC | 10,579 | $159.0K |
| HighTower Advisors, LLC | 10,083 | $152.0K |
| Brookstone Capital Management | 10,088 | $152.0K |
| Advisory Services Network, LLC | 1,945 | $29.0K |
| FMR LLC | 1 | $0 |
Not filed for Q3 2021 yet (2)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| FormulaFolio Investments, LLC | 2,025 | $31.0K |
| CWM, LLC | 324 | $5.00K |