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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 12,099 | $0 | 0.00% | +12,099 | New |
| Carroll Financial Associates, Inc. | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 214 | $3.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 215 | $3.00K | 0.00% | +215 | New |
| AdvisorNet Financial, Inc | 313 | $5.00K | 0.00% | +313 | New |
| Orion Capital Management LLC | 360 | $5.00K | 0.00% | +360 | New |
| Geneos Wealth Management Inc. | 437 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 463 | $6.87K | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 501 | $7.43K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 537 | $8.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 560 | $8.00K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 744 | $11.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 806 | $12.0K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 800 | $12.0K | 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 |
| TSFG, LLC | 1,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,213 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Wolverine Asset Management LLC | 1,500 | $22.0K | 0.00% | −3,100−67.4% | Reduced |
| Bogart Wealth, LLC | 1,604 | $24.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,204 | $33.0K | 0.00% | −294−11.8% | Reduced |
| Arkadios Wealth Advisors | 2,534 | $37.0K | 0.01% | −7,305−74.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,864 | $42.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,345 | $49.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,976 | $59.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,116 | $61.0K | 0.02% | +4,116 | New |
| Ibex Wealth Advisors | 4,744 | $70.0K | 0.01% | +4,744 | New |
| FNY Investment Advisers, LLC | 5,000 | $74.0K | 0.03% | +5,000 | New |
| Citigroup Inc | 8,460 | $125.0K | 0.00% | −52,159−86.0% | Reduced |
| Ancora Advisors, LLC | 9,688 | $144.0K | 0.00% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 10,000 | $148.0K | 0.03% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 10,028 | $149.0K | 0.08% | −835−7.7% | Reduced |
| Mid Atlantic Financial Management Inc | 10,174 | $151.0K | 0.01% | +10,174 | New |
| B. Riley Wealth Management, Inc. | 11,000 | $163.0K | 0.01% | −645−5.5% | Reduced |
| Vanguard Capital Wealth Advisors | 11,100 | $165.0K | 0.13% | +11,100 | New |
| Harbor Financial Services, LLC | 11,400 | $169.0K | 0.07% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,735 | $174.0K | 0.00% | +11,735 | New |
| 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 |
| BerganKDV Wealth Management, LLC | 12,806 | $190.0K | 0.02% | −24−0.2% | Reduced |
| Quad-Cities Investment Group, LLC | 13,873 | $206.0K | 0.14% | +96+0.7% | 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 |
| 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 |
| Northwestern Mutual Wealth Management Co | 16,090 | $238.0K | 0.00% | +1,556+10.7% | Added |
| Independent Financial Group, LLC | 19,041 | $282.4K | 0.03% | +1,022+5.7% | Added |
| Sonora Investment Management, LLC | 19,500 | $289.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 19,903 | $295.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 21,200 | $314.0K | 0.00% | +1,500+7.6% | Added |
| Advisor OS, LLC | 21,255 | $316.0K | 0.07% | +471+2.3% | Added |
| Jupiter Wealth Management LLC | 20,575 | $325.0K | 0.15% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 25,306 | $375.0K | 0.01% | −400−1.6% | Reduced |
| Americana Partners, LLC | 26,600 | $394.0K | 0.10% | +26,600 | New |
| Private Advisor Group, LLC | 26,622 | $396.0K | 0.00% | +9,891+59.1% | Added |
| Steward Partners Investment Advisory, LLC | 26,793 | $397.0K | 0.01% | +646+2.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 30,700 | $455.0K | 0.10% | +822+2.8% | Added |
| National Asset Management, Inc. | 33,601 | $499.0K | 0.02% | +3,307+10.9% | 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 |
| We Are One Seven, LLC | 33,048 | $520.0K | 0.07% | +1,259+4.0% | Added |
| Venture Visionary Partners LLC | 35,867 | $531.0K | 0.04% | +6,463+22.0% | Added |
| Homrich & Berg | 37,206 | $552.0K | 0.01% | +534+1.5% | Added |
| Transcend Wealth Collective, LLC | 40,202 | $628.0K | 0.06% | +40,202 | New |
| Janney Montgomery Scott LLC | 43,120 | $639.0K | 0.00% | −3,532−7.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,356 | $643.0K | 0.00% | +2,150+5.2% | Added |
| Park Avenue Securities LLC | 48,969 | $726.0K | 0.01% | +1,046+2.2% | Added |
| D.A. Davidson & Co. | 51,591 | $765.0K | 0.01% | −2,398−4.4% | Reduced |
| City of London Investment Management Co Ltd | 56,477 | $837.0K | 0.05% | −10,821−16.1% | Reduced |
| Walleye Capital LLC | 60,047 | $890.0K | 0.03% | +1,013+1.7% | Added |
| Sugarloaf Wealth Management, LLC | 64,410 | $955.0K | 0.25% | +164+0.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 68,458 | $1.01M | 0.05% | −4,661−6.4% | Reduced |
| Wealth Alliance | 70,273 | $1.04M | 0.23% | −5,207−6.9% | Reduced |
| Cetera Advisor Networks LLC | 73,013 | $1.08M | 0.01% | −6,385−8.0% | Reduced |
| Millennium Management LLC | 76,411 | $1.13M | 0.00% | +76,411 | New |
| BDO Wealth Advisors, LLC | 78,210 | $1.16M | 0.13% | −14,065−15.2% | Reduced |
| Advisor Group Holdings, Inc. | 82,756 | $1.23M | 0.00% | −5,945−6.7% | Reduced |
| Rockefeller Capital Management L.P. | 94,530 | $1.40M | 0.01% | +8,519+9.9% | Added |
| Envestnet Asset Management Inc | 106,211 | $1.57M | 0.00% | −1,516−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 108,968 | $1.62M | 0.00% | −4,236−3.7% | Reduced |
| Opal Wealth Advisors, LLC | 113,015 | $1.68M | 1.61% | +4,177+3.8% | Added |
| Blue Bell Private Wealth Management, LLC | 116,121 | $1.72M | 0.50% | −3,127−2.6% | Reduced |
| HRT Financial LP | 119,733 | $1.77M | 0.01% | +119,733 | New |
| Pointe Capital Management LLC | 120,638 | $1.79M | 1.24% | 00.0% | Unchanged |
| LPL Financial LLC | 127,171 | $1.89M | 0.00% | +6,488+5.4% | Added |
| Thrivent Financial for Lutherans | 136,226 | $2.02M | 0.00% | +13,591+11.1% | Added |
| 1832 Asset Management L.P. | 148,763 | $2.23M | 0.00% | +2,163+1.5% | Added |
| Baird Financial Group, Inc. | 167,799 | $2.49M | 0.01% | −4,522−2.6% | Reduced |
| Royal Bank of Canada | 183,529 | $2.72M | 0.00% | −135,224−42.4% | Reduced |
| MJP Associates Inc | 208,297 | $3.09M | 1.05% | +6,953+3.5% | Added |
| Raymond James & Associates | 240,580 | $3.57M | 0.00% | −40,217−14.3% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 251,149 | $3.73M | 1.13% | −10,535−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 294,915 | $4.37M | 0.01% | −9,029−3.0% | Reduced |
| Cornerstone Advisors, LLC | 436,490 | $6.47M | 0.38% | +22,397+5.4% | Added |
| Shaker Financial Services, LLC | 475,512 | $7.05M | 2.82% | +220,768+86.7% | Added |
| Arete Wealth Advisors, LLC | 588,586 | $8.73M | 0.96% | +16,994+3.0% | Added |
| UBS Group AG | 708,160 | $10.5M | 0.00% | +38,372+5.7% | Added |
| Guggenheim Capital LLC | 904,870 | $13.4M | 0.08% | −97,333−9.7% | Reduced |