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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.

Institutional holdersQ4 2021: 113 institutions
Q1 2021: 114 institutionsQ2 2021: 108 institutionsQ3 2021: 110 institutionsQ4 2021: 113 institutionsQ1 2022: 102 institutionsQ2 2022: 120 institutionsQ3 2022: 113 institutionsQ4 2022: 125 institutionsQ1 2023: 133 institutionsQ2 2023: 132 institutionsQ3 2023: 138 institutionsQ4 2023: 132 institutionsQ1 2024: 129 institutionsQ2 2024: 131 institutionsQ3 2024: 132 institutionsQ4 2024: 133 institutionsQ1 2025: 126 institutionsQ2 2025: 135 institutionsQ3 2025: 122 institutionsQ4 2025: 129 institutionsQ1 2026: 122 institutionsQ2 2026: 133 institutions
Value heldQ4 2021: $544.5M
Q1 2021: $479.5MQ2 2021: $525.5MQ3 2021: $495.6MQ4 2021: $544.5MQ1 2022: $446.6MQ2 2022: $382.8MQ3 2022: $356.3MQ4 2022: $386.2MQ1 2023: $415.3MQ2 2023: $442.7MQ3 2023: $432.2MQ4 2023: $500.9MQ1 2024: $523.7MQ2 2024: $496.8MQ3 2024: $550.6MQ4 2024: $534.7MQ1 2025: $495.0MQ2 2025: $495.2MQ3 2025: $502.1MQ4 2025: $497.2MQ1 2026: $481.5MQ2 2026: $585.2M
Institutions holding NFJ and their total value by quarter
QuarterHoldersValue
Q2 2026133$585.2M
Q1 2026122$481.5M
Q4 2025129$497.2M
Q3 2025122$502.1M
Q2 2025135$495.2M
Q1 2025126$495.0M
Q4 2024133$534.7M
Q3 2024132$550.6M
Q2 2024131$496.8M
Q1 2024129$523.7M
Q4 2023132$500.9M
Q3 2023138$432.2M
Q2 2023132$442.7M
Q1 2023133$415.3M
Q4 2022125$386.2M
Q3 2022113$356.3M
Q2 2022120$382.8M
Q1 2022102$446.6M
Q4 2021113$544.5M
Q3 2021110$495.6M
Q2 2021108$525.5M
Q1 2021114$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.

Institutions holding NFJ in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Parametric Portfolio Associates LLC7,856,903$126.2M0.06%+314,701+4.2%Added
Morgan Stanley4,012,239$64.4M0.01%+53,491+1.4%Added
Bank of America Corp2,898,298$46.5M0.01%+81,485+2.9%Added
Relative Value Partners Group, LLC2,246,565$36.6M2.60%−54,934−2.4%Reduced
Allspring Global Investments Holdings, LLC2,247,498$36.1M0.04%+2,247,498New
Advisors Asset Management, Inc.1,710,103$27.5M0.39%+95,869+5.9%Added
Invesco Ltd.1,704,474$27.4M0.01%+87,993+5.4%Added
Stifel Financial Corp1,054,000$16.9M0.02%−22,203−2.1%Reduced
1607 Capital Partners, LLC1,053,226$16.9M0.90%+1,600+0.2%Added
Saba Capital Management, L.P.1,018,929$16.4M0.33%−13,116−1.3%Reduced
Wells Fargo & Company949,800$15.3M0.00%−2,217,212−70.0%Reduced
Guggenheim Capital LLC870,510$14.0M0.07%−34,360−3.8%Reduced
UBS Group AG707,339$11.4M0.00%−821−0.1%Reduced
Arete Wealth Advisors, LLC623,513$10.1M0.86%+34,927+5.9%Added
Shaker Financial Services, LLC541,477$8.70M3.07%+65,965+13.9%Added
Raymond James Financial Services Advisors, Inc.292,070$4.69M0.01%−2,845−1.0%Reduced
Raymond James & Associates275,201$4.42M0.00%+34,621+14.4%Added
MJP Associates Inc243,732$3.94M1.19%+35,435+17.0%Added
Edmonds Duncan Registered Investment Advisors, LLC259,044$3.89M1.15%+7,895+3.1%Added
Royal Bank of Canada199,439$3.20M0.00%+15,910+8.7%Added
Cornerstone Advisors, LLC196,399$3.15M0.17%−240,091−55.0%Reduced
Wealth Management Solutions, LLC137,982$2.22M1.14%+137,982New
Thrivent Financial for Lutherans134,231$2.15M0.00%−1,995−1.5%Reduced
Baird Financial Group, Inc.127,364$2.04M0.00%−40,435−24.1%Reduced
Blue Bell Private Wealth Management, LLC122,578$1.97M0.52%+6,457+5.6%Added
Pointe Capital Management LLC117,463$1.89M1.19%−3,175−2.6%Reduced
Opal Wealth Advisors, LLC108,261$1.74M1.10%−4,754−4.2%Reduced
LPL Financial LLC106,921$1.72M0.00%−20,250−15.9%Reduced
Commonwealth Equity Services, LLC103,912$1.67M0.00%−5,056−4.6%Reduced
Envestnet Asset Management Inc103,777$1.67M0.00%−2,434−2.3%Reduced
Rockefeller Capital Management L.P.93,530$1.50M0.01%−1,000−1.1%Reduced
Bank of Montreal77,975$1.38M0.00%+77,975New
Wolverine Asset Management LLC82,788$1.33M0.02%+81,288+5,419.2%Added
Advisor Group Holdings, Inc.79,944$1.28M0.00%−2,812−3.4%Reduced
BDO Wealth Advisors, LLC76,541$1.23M0.13%−1,669−2.1%Reduced
Benjamin F. Edwards & Company, Inc.73,652$1.18M0.05%+5,194+7.6%Added
Northern Trust Corp72,370$1.16M0.00%+51,170+241.4%Added
Wealth Alliance68,613$1.10M0.22%−1,660−2.4%Reduced
Walleye Capital LLC63,064$1.01M0.03%+3,017+5.0%Added
Sugarloaf Wealth Management, LLC62,160$998.0K0.24%−2,250−3.5%Reduced
City of London Investment Management Co Ltd56,477$906.0K0.05%00.0%Unchanged
D.A. Davidson & Co.52,382$841.0K0.01%+791+1.5%Added
Cetera Advisor Networks LLC49,584$796.0K0.01%−23,429−32.1%Reduced
Park Avenue Securities LLC49,071$788.0K0.01%+102+0.2%Added
Cambridge Investment Research Advisors, Inc.47,282$759.0K0.00%+3,926+9.1%Added
Janney Montgomery Scott LLC43,268$695.0K0.00%+148+0.3%Added
Americana Partners, LLC38,800$623.0K0.11%+12,200+45.9%Added
HB Wealth Management, LLC37,206$598.0K0.01%+37,206New
Transcend Wealth Collective, LLC36,832$592.0K0.05%−3,370−8.4%Reduced
Steward Partners Investment Advisory, LLC36,829$591.0K0.01%+10,036+37.5%Added
Clear Creek Financial Management, LLC34,718$558.0K0.08%+511+1.5%Added
National Asset Management, Inc.34,072$548.0K0.02%+471+1.4%Added
Venture Visionary Partners LLC33,198$533.0K0.03%−2,669−7.4%Reduced
We Are One Seven, LLC32,962$529.0K0.05%−86−0.3%Reduced
Segantii Capital Management Ltd31,000$498.0K0.02%+31,000New
Pinnacle Wealth Planning Services, Inc.30,335$487.0K0.10%−365−1.2%Reduced
Logan Stone Capital, LLC26,593$427.0K0.43%+26,593New
Capital Investment Advisors, LLC25,306$406.0K0.01%00.0%Unchanged
Independent Financial Group, LLC21,711$348.7K0.03%+2,670+14.0%Added
Jupiter Wealth Management LLC20,575$330.0K0.17%00.0%Unchanged
Advisor OS, LLC20,037$321.0K0.07%−1,218−5.7%Reduced
Sonora Investment Management Group, LLC19,500$313.0K0.04%+19,500New
Quad-Cities Investment Group, LLC16,543$266.0K0.17%+2,670+19.2%Added
Northwestern Mutual Wealth Management Co16,257$261.0K0.00%+167+1.0%Added
Spire Wealth Management16,131$259.0K0.01%+1,581+10.9%Added
Private Advisor Group, LLC16,096$258.0K0.00%−10,526−39.5%Reduced
Keudell/Morrison Wealth Management15,369$247.0K0.10%+15,369New
Raymond James Trust N.A.14,430$232.0K0.01%−5,473−27.5%Reduced
Commerce Bank14,028$225.0K0.00%00.0%Unchanged
Argent Advisors, Inc.14,000$225.0K0.12%00.0%Unchanged
Stratos Wealth Partners, LTD.13,200$212.0K0.00%+13,200New
Krilogy Financial LLC12,600$202.0K0.02%00.0%Unchanged
Mercer Global Advisors Inc12,074$194.0K0.00%+339+2.9%Added
Eaton Vance Management12,099$194.0K0.00%00.0%Unchanged
HighTower Advisors, LLC12,092$193.0K0.00%+12,092New
BerganKDV Wealth Management, LLC11,787$189.0K0.02%−1,019−8.0%Reduced
Level Four Advisory Services, LLC11,400$183.0K0.01%+11,400New
Vanguard Capital Wealth Advisors11,100$178.0K0.13%00.0%Unchanged
Copperwynd Financial, LLC10,660$171.0K0.06%+10,660New
Berger Financial Group, Inc10,487$168.0K0.02%+10,487New
B. Riley Wealth Management, Inc.10,300$165.0K0.01%−700−6.4%Reduced
Coldstream Capital Management Inc10,089$162.0K0.01%+10,089New
Chatham Capital Group, Inc.10,000$161.0K0.03%00.0%Unchanged
Ancora Advisors, LLC9,688$156.0K0.00%00.0%Unchanged
Commons Capital, LLC9,598$154.0K0.15%+9,598New
Amplius Wealth Advisors, LLC5,000$80.0K0.01%+5,000New
Hexagon Capital Partners LLC4,116$66.0K0.02%00.0%Unchanged
North Star Investment Management Corp.3,976$64.0K0.00%00.0%Unchanged
US Bancorp3,345$54.0K0.00%00.0%Unchanged
Signet Financial Management, LLC2,415$39.0K0.01%+2,415New
Harbour Investments, Inc.1,716$28.0K0.00%−488−22.1%Reduced
Bogart Wealth, LLC1,604$26.0K0.00%00.0%Unchanged
Masso Torrence Wealth Management Inc.1,531$25.0K0.02%+1,531New
Future Financial Wealth Managment LLC1,500$24.0K0.02%+1,500New
Ellis Investment Partners, LLC1,377$22.0K0.01%00.0%Unchanged
Tradition Wealth Management, LLC1,325$21.0K0.00%00.0%Unchanged
Roble, Belko & Company, Inc1,213$19.0K0.00%00.0%Unchanged
TSFG, LLC1,000$16.0K0.01%00.0%Unchanged
SOA Wealth Advisors, LLC.977$15.0K0.00%00.0%Unchanged
Column Capital Advisors, LLC806$13.0K0.00%00.0%Unchanged