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 |
|---|---|---|---|---|---|
| Addison Advisors LLC | 560 | $8.00K | 0.01% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 501 | $7.43K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 463 | $6.87K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 437 | $6.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 313 | $5.00K | 0.00% | +313 | New |
| Orion Capital Management LLC | 360 | $5.00K | 0.00% | +360 | 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 |
| Eaton Vance Management | 12,099 | $0 | 0.00% | +12,099 | New |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,397,049−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −88,462−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −40,636−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,158−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −11,192−100.0% | Sold out |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −10,845−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −10,579−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,083−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −10,088−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,945−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |