Virtus Dividend, Interest & Premium Strategy Fund

NFJ

Exchange: NYSE
Industry: Loan Brokers
SEC CIK: 0001260563

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Virtus Dividend, Interest & Premium Strategy Fund changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of NFJ: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	110	5	113	+8
Shares	33.4M	112.5K	33.9M	+565.2K (+1.7%)
Value	$495.6M	$1.67M	$544.5M	+$50.6M (+10.2%)

5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to NFJ in Q4 2021
Institution	Shares	Value	% of portfolio
Allspring Global Investments Holdings, LLC	2,247,498	$36.1M	0.04%
Wealth Management Solutions, LLC	137,982	$2.22M	1.14%
Bank of Montreal	77,975	$1.38M	0.00%
HB Wealth Management, LLC	37,206	$598.0K	0.01%
Segantii Capital Management Ltd	31,000	$498.0K	0.02%
Logan Stone Capital, LLC	26,593	$427.0K	0.43%
Sonora Investment Management Group, LLC	19,500	$313.0K	0.04%
Keudell/Morrison Wealth Management	15,369	$247.0K	0.10%
Stratos Wealth Partners, LTD.	13,200	$212.0K	0.00%
HighTower Advisors, LLC	12,092	$193.0K	0.00%
Level Four Advisory Services, LLC	11,400	$183.0K	0.01%
Copperwynd Financial, LLC	10,660	$171.0K	0.06%
Berger Financial Group, Inc	10,487	$168.0K	0.02%
Coldstream Capital Management Inc	10,089	$162.0K	0.01%
Commons Capital, LLC	9,598	$154.0K	0.15%
Amplius Wealth Advisors, LLC	5,000	$80.0K	0.01%
Signet Financial Management, LLC	2,415	$39.0K	0.01%
Masso Torrence Wealth Management Inc.	1,531	$25.0K	0.02%
Future Financial Wealth Managment LLC	1,500	$24.0K	0.02%
Chilton Capital Management LLC	731	$12.0K	0.00%
Clearstead Advisors, LLC	700	$11.0K	0.00%
Snowden Capital Advisors LLC	400	$6.00K	0.00%
CWM, LLC	108	$2.00K	0.00%

Sold out (15)

Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of NFJ in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
1832 Asset Management L.P.	148,763	$2.23M
HRT Financial LP	119,733	$1.77M
Millennium Management LLC	76,411	$1.13M
AE Wealth Management LLC	14,567	$216.0K
Walleye Trading LLC	12,576	$187.0K
Camelot Portfolios, LLC	10,028	$149.0K
Citigroup Inc	8,460	$125.0K
FNY Investment Advisers, LLC	5,000	$74.0K
Ibex Wealth Advisors	4,744	$70.0K
The PNC Financial Services Group, Inc.	2,864	$42.0K
Arkadios Wealth Advisors	2,534	$37.0K
IFP Advisors, Inc	950	$14.0K
Pacitti Group Inc.	800	$12.0K
Orion Capital Management LLC	360	$5.00K
Assetmark, Inc	215	$3.00K

Not filed for Q4 2021 yet (5)

Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NFJ in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Homrich & Berg	37,206	$552.0K
Harborview Advisors, LLC	34,199	$507.0K
Sonora Investment Management, LLC	19,500	$289.0K
Harbor Financial Services, LLC	11,400	$169.0K
Mid Atlantic Financial Management Inc	10,174	$151.0K