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, Q4 2021
Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Dec 31, 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
- 113
- +8 vs. Q3 2021
- Shares held
- 33.9M
- +565.2K (+1.7%) vs. Q3 2021
- Total value
- $544.5M
- +$50.6M (+10.2%) vs. Q3 2021
- New holders
- 23
- 30 more added
- Sold out
- 15
- 31 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 7,856,903 | $126.2M | 0.06% | +314,701+4.2% | Added |
| Morgan Stanley | 4,012,239 | $64.4M | 0.01% | +53,491+1.4% | Added |
| Bank of America Corp | 2,898,298 | $46.5M | 0.01% | +81,485+2.9% | Added |
| Relative Value Partners Group, LLC | 2,246,565 | $36.6M | 2.60% | −54,934−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,247,498 | $36.1M | 0.04% | +2,247,498 | New |
| Advisors Asset Management, Inc. | 1,710,103 | $27.5M | 0.39% | +95,869+5.9% | Added |
| Invesco Ltd. | 1,704,474 | $27.4M | 0.01% | +87,993+5.4% | Added |
| Stifel Financial Corp | 1,054,000 | $16.9M | 0.02% | −22,203−2.1% | Reduced |
| 1607 Capital Partners, LLC | 1,053,226 | $16.9M | 0.90% | +1,600+0.2% | Added |
| Saba Capital Management, L.P. | 1,018,929 | $16.4M | 0.33% | −13,116−1.3% | Reduced |
| Wells Fargo & Company | 949,800 | $15.3M | 0.00% | −2,217,212−70.0% | Reduced |
| Guggenheim Capital LLC | 870,510 | $14.0M | 0.07% | −34,360−3.8% | Reduced |
| UBS Group AG | 707,339 | $11.4M | 0.00% | −821−0.1% | Reduced |
| Arete Wealth Advisors, LLC | 623,513 | $10.1M | 0.86% | +34,927+5.9% | Added |
| Shaker Financial Services, LLC | 541,477 | $8.70M | 3.07% | +65,965+13.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 292,070 | $4.69M | 0.01% | −2,845−1.0% | Reduced |
| Raymond James & Associates | 275,201 | $4.42M | 0.00% | +34,621+14.4% | Added |
| MJP Associates Inc | 243,732 | $3.94M | 1.19% | +35,435+17.0% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 259,044 | $3.89M | 1.15% | +7,895+3.1% | Added |
| Royal Bank of Canada | 199,439 | $3.20M | 0.00% | +15,910+8.7% | Added |
| Cornerstone Advisors, LLC | 196,399 | $3.15M | 0.17% | −240,091−55.0% | Reduced |
| Wealth Management Solutions, LLC | 137,982 | $2.22M | 1.14% | +137,982 | New |
| Thrivent Financial for Lutherans | 134,231 | $2.15M | 0.00% | −1,995−1.5% | Reduced |
| Baird Financial Group, Inc. | 127,364 | $2.04M | 0.00% | −40,435−24.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 122,578 | $1.97M | 0.52% | +6,457+5.6% | Added |
| Pointe Capital Management LLC | 117,463 | $1.89M | 1.19% | −3,175−2.6% | Reduced |
| Opal Wealth Advisors, LLC | 108,261 | $1.74M | 1.10% | −4,754−4.2% | Reduced |
| LPL Financial LLC | 106,921 | $1.72M | 0.00% | −20,250−15.9% | Reduced |
| Commonwealth Equity Services, LLC | 103,912 | $1.67M | 0.00% | −5,056−4.6% | Reduced |
| Envestnet Asset Management Inc | 103,777 | $1.67M | 0.00% | −2,434−2.3% | Reduced |
| Rockefeller Capital Management L.P. | 93,530 | $1.50M | 0.01% | −1,000−1.1% | Reduced |
| Bank of Montreal | 77,975 | $1.38M | 0.00% | +77,975 | New |
| Wolverine Asset Management LLC | 82,788 | $1.33M | 0.02% | +81,288+5,419.2% | Added |
| Advisor Group Holdings, Inc. | 79,944 | $1.28M | 0.00% | −2,812−3.4% | Reduced |
| BDO Wealth Advisors, LLC | 76,541 | $1.23M | 0.13% | −1,669−2.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 73,652 | $1.18M | 0.05% | +5,194+7.6% | Added |
| Northern Trust Corp | 72,370 | $1.16M | 0.00% | +51,170+241.4% | Added |
| Wealth Alliance | 68,613 | $1.10M | 0.22% | −1,660−2.4% | Reduced |
| Walleye Capital LLC | 63,064 | $1.01M | 0.03% | +3,017+5.0% | Added |
| Sugarloaf Wealth Management, LLC | 62,160 | $998.0K | 0.24% | −2,250−3.5% | Reduced |
| City of London Investment Management Co Ltd | 56,477 | $906.0K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 52,382 | $841.0K | 0.01% | +791+1.5% | Added |
| Cetera Advisor Networks LLC | 49,584 | $796.0K | 0.01% | −23,429−32.1% | Reduced |
| Park Avenue Securities LLC | 49,071 | $788.0K | 0.01% | +102+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,282 | $759.0K | 0.00% | +3,926+9.1% | Added |
| Janney Montgomery Scott LLC | 43,268 | $695.0K | 0.00% | +148+0.3% | Added |
| Americana Partners, LLC | 38,800 | $623.0K | 0.11% | +12,200+45.9% | Added |
| HB Wealth Management, LLC | 37,206 | $598.0K | 0.01% | +37,206 | New |
| Transcend Wealth Collective, LLC | 36,832 | $592.0K | 0.05% | −3,370−8.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 36,829 | $591.0K | 0.01% | +10,036+37.5% | Added |
| Clear Creek Financial Management, LLC | 34,718 | $558.0K | 0.08% | +511+1.5% | Added |
| National Asset Management, Inc. | 34,072 | $548.0K | 0.02% | +471+1.4% | Added |
| Venture Visionary Partners LLC | 33,198 | $533.0K | 0.03% | −2,669−7.4% | Reduced |
| We Are One Seven, LLC | 32,962 | $529.0K | 0.05% | −86−0.3% | Reduced |
| Segantii Capital Management Ltd | 31,000 | $498.0K | 0.02% | +31,000 | New |
| Pinnacle Wealth Planning Services, Inc. | 30,335 | $487.0K | 0.10% | −365−1.2% | Reduced |
| Logan Stone Capital, LLC | 26,593 | $427.0K | 0.43% | +26,593 | New |
| Capital Investment Advisors, LLC | 25,306 | $406.0K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 21,711 | $348.7K | 0.03% | +2,670+14.0% | Added |
| Jupiter Wealth Management LLC | 20,575 | $330.0K | 0.17% | 00.0% | Unchanged |
| Advisor OS, LLC | 20,037 | $321.0K | 0.07% | −1,218−5.7% | Reduced |
| Sonora Investment Management Group, LLC | 19,500 | $313.0K | 0.04% | +19,500 | New |
| Quad-Cities Investment Group, LLC | 16,543 | $266.0K | 0.17% | +2,670+19.2% | Added |
| Northwestern Mutual Wealth Management Co | 16,257 | $261.0K | 0.00% | +167+1.0% | Added |
| Spire Wealth Management | 16,131 | $259.0K | 0.01% | +1,581+10.9% | Added |
| Private Advisor Group, LLC | 16,096 | $258.0K | 0.00% | −10,526−39.5% | Reduced |
| Keudell/Morrison Wealth Management | 15,369 | $247.0K | 0.10% | +15,369 | New |
| Raymond James Trust N.A. | 14,430 | $232.0K | 0.01% | −5,473−27.5% | Reduced |
| Commerce Bank | 14,028 | $225.0K | 0.00% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 14,000 | $225.0K | 0.12% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,200 | $212.0K | 0.00% | +13,200 | New |
| Krilogy Financial LLC | 12,600 | $202.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,074 | $194.0K | 0.00% | +339+2.9% | Added |
| Eaton Vance Management | 12,099 | $194.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,092 | $193.0K | 0.00% | +12,092 | New |
| BerganKDV Wealth Management, LLC | 11,787 | $189.0K | 0.02% | −1,019−8.0% | Reduced |
| Level Four Advisory Services, LLC | 11,400 | $183.0K | 0.01% | +11,400 | New |
| Vanguard Capital Wealth Advisors | 11,100 | $178.0K | 0.13% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 10,660 | $171.0K | 0.06% | +10,660 | New |
| Berger Financial Group, Inc | 10,487 | $168.0K | 0.02% | +10,487 | New |
| B. Riley Wealth Management, Inc. | 10,300 | $165.0K | 0.01% | −700−6.4% | Reduced |
| Coldstream Capital Management Inc | 10,089 | $162.0K | 0.01% | +10,089 | New |
| Chatham Capital Group, Inc. | 10,000 | $161.0K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 9,688 | $156.0K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 9,598 | $154.0K | 0.15% | +9,598 | New |
| Amplius Wealth Advisors, LLC | 5,000 | $80.0K | 0.01% | +5,000 | New |
| Hexagon Capital Partners LLC | 4,116 | $66.0K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,976 | $64.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,345 | $54.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 2,415 | $39.0K | 0.01% | +2,415 | New |
| Harbour Investments, Inc. | 1,716 | $28.0K | 0.00% | −488−22.1% | Reduced |
| Bogart Wealth, LLC | 1,604 | $26.0K | 0.00% | 00.0% | Unchanged |
| Masso Torrence Wealth Management Inc. | 1,531 | $25.0K | 0.02% | +1,531 | New |
| Future Financial Wealth Managment LLC | 1,500 | $24.0K | 0.02% | +1,500 | New |
| Ellis Investment Partners, LLC | 1,377 | $22.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,325 | $21.0K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,213 | $19.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 977 | $15.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 806 | $13.0K | 0.00% | 00.0% | Unchanged |