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 |
|---|---|---|---|---|---|
| CWM, LLC | 108 | $2.00K | 0.00% | +108 | New |
| Institutional & Family Asset Management, LLC | 214 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 313 | $5.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 400 | $6.00K | 0.00% | +400 | New |
| Geneos Wealth Management Inc. | 437 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 463 | $7.44K | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 501 | $8.05K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 537 | $9.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 560 | $9.00K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 700 | $11.0K | 0.00% | +700 | New |
| NEXT Financial Group, Inc | 744 | $12.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 731 | $12.0K | 0.00% | +731 | New |
| Column Capital Advisors, LLC | 806 | $13.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 977 | $15.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,213 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,325 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,377 | $22.0K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,500 | $24.0K | 0.02% | +1,500 | New |
| Masso Torrence Wealth Management Inc. | 1,531 | $25.0K | 0.02% | +1,531 | New |
| Bogart Wealth, LLC | 1,604 | $26.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,716 | $28.0K | 0.00% | −488−22.1% | Reduced |
| Signet Financial Management, LLC | 2,415 | $39.0K | 0.01% | +2,415 | New |
| US Bancorp | 3,345 | $54.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,976 | $64.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,116 | $66.0K | 0.02% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 5,000 | $80.0K | 0.01% | +5,000 | New |
| Commons Capital, LLC | 9,598 | $154.0K | 0.15% | +9,598 | New |
| Ancora Advisors, LLC | 9,688 | $156.0K | 0.00% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 10,000 | $161.0K | 0.03% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 10,089 | $162.0K | 0.01% | +10,089 | New |
| B. Riley Wealth Management, Inc. | 10,300 | $165.0K | 0.01% | −700−6.4% | Reduced |
| Berger Financial Group, Inc | 10,487 | $168.0K | 0.02% | +10,487 | New |
| Copperwynd Financial, LLC | 10,660 | $171.0K | 0.06% | +10,660 | New |
| Vanguard Capital Wealth Advisors | 11,100 | $178.0K | 0.13% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 11,400 | $183.0K | 0.01% | +11,400 | New |
| BerganKDV Wealth Management, LLC | 11,787 | $189.0K | 0.02% | −1,019−8.0% | Reduced |
| HighTower Advisors, LLC | 12,092 | $193.0K | 0.00% | +12,092 | New |
| 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 |
| Krilogy Financial LLC | 12,600 | $202.0K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,200 | $212.0K | 0.00% | +13,200 | New |
| Commerce Bank | 14,028 | $225.0K | 0.00% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 14,000 | $225.0K | 0.12% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 14,430 | $232.0K | 0.01% | −5,473−27.5% | Reduced |
| Keudell/Morrison Wealth Management | 15,369 | $247.0K | 0.10% | +15,369 | New |
| Private Advisor Group, LLC | 16,096 | $258.0K | 0.00% | −10,526−39.5% | Reduced |
| Spire Wealth Management | 16,131 | $259.0K | 0.01% | +1,581+10.9% | Added |
| Northwestern Mutual Wealth Management Co | 16,257 | $261.0K | 0.00% | +167+1.0% | Added |
| Quad-Cities Investment Group, LLC | 16,543 | $266.0K | 0.17% | +2,670+19.2% | Added |
| Sonora Investment Management Group, LLC | 19,500 | $313.0K | 0.04% | +19,500 | New |
| Advisor OS, LLC | 20,037 | $321.0K | 0.07% | −1,218−5.7% | Reduced |
| Jupiter Wealth Management LLC | 20,575 | $330.0K | 0.17% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 21,711 | $348.7K | 0.03% | +2,670+14.0% | Added |
| Capital Investment Advisors, LLC | 25,306 | $406.0K | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 26,593 | $427.0K | 0.43% | +26,593 | New |
| Pinnacle Wealth Planning Services, Inc. | 30,335 | $487.0K | 0.10% | −365−1.2% | Reduced |
| Segantii Capital Management Ltd | 31,000 | $498.0K | 0.02% | +31,000 | New |
| We Are One Seven, LLC | 32,962 | $529.0K | 0.05% | −86−0.3% | Reduced |
| Venture Visionary Partners LLC | 33,198 | $533.0K | 0.03% | −2,669−7.4% | Reduced |
| National Asset Management, Inc. | 34,072 | $548.0K | 0.02% | +471+1.4% | Added |
| Clear Creek Financial Management, LLC | 34,718 | $558.0K | 0.08% | +511+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 36,829 | $591.0K | 0.01% | +10,036+37.5% | Added |
| Transcend Wealth Collective, LLC | 36,832 | $592.0K | 0.05% | −3,370−8.4% | Reduced |
| HB Wealth Management, LLC | 37,206 | $598.0K | 0.01% | +37,206 | New |
| Americana Partners, LLC | 38,800 | $623.0K | 0.11% | +12,200+45.9% | Added |
| Janney Montgomery Scott LLC | 43,268 | $695.0K | 0.00% | +148+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,282 | $759.0K | 0.00% | +3,926+9.1% | Added |
| Park Avenue Securities LLC | 49,071 | $788.0K | 0.01% | +102+0.2% | Added |
| Cetera Advisor Networks LLC | 49,584 | $796.0K | 0.01% | −23,429−32.1% | Reduced |
| D.A. Davidson & Co. | 52,382 | $841.0K | 0.01% | +791+1.5% | Added |
| City of London Investment Management Co Ltd | 56,477 | $906.0K | 0.05% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 62,160 | $998.0K | 0.24% | −2,250−3.5% | Reduced |
| Walleye Capital LLC | 63,064 | $1.01M | 0.03% | +3,017+5.0% | Added |
| Wealth Alliance | 68,613 | $1.10M | 0.22% | −1,660−2.4% | Reduced |
| Northern Trust Corp | 72,370 | $1.16M | 0.00% | +51,170+241.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 73,652 | $1.18M | 0.05% | +5,194+7.6% | Added |
| BDO Wealth Advisors, LLC | 76,541 | $1.23M | 0.13% | −1,669−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 79,944 | $1.28M | 0.00% | −2,812−3.4% | Reduced |
| Wolverine Asset Management LLC | 82,788 | $1.33M | 0.02% | +81,288+5,419.2% | Added |
| Bank of Montreal | 77,975 | $1.38M | 0.00% | +77,975 | New |
| Rockefeller Capital Management L.P. | 93,530 | $1.50M | 0.01% | −1,000−1.1% | Reduced |
| Envestnet Asset Management Inc | 103,777 | $1.67M | 0.00% | −2,434−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 103,912 | $1.67M | 0.00% | −5,056−4.6% | Reduced |
| LPL Financial LLC | 106,921 | $1.72M | 0.00% | −20,250−15.9% | Reduced |
| Opal Wealth Advisors, LLC | 108,261 | $1.74M | 1.10% | −4,754−4.2% | Reduced |
| Pointe Capital Management LLC | 117,463 | $1.89M | 1.19% | −3,175−2.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 122,578 | $1.97M | 0.52% | +6,457+5.6% | Added |
| Baird Financial Group, Inc. | 127,364 | $2.04M | 0.00% | −40,435−24.1% | Reduced |
| Thrivent Financial for Lutherans | 134,231 | $2.15M | 0.00% | −1,995−1.5% | Reduced |
| Wealth Management Solutions, LLC | 137,982 | $2.22M | 1.14% | +137,982 | New |
| Cornerstone Advisors, LLC | 196,399 | $3.15M | 0.17% | −240,091−55.0% | Reduced |
| Royal Bank of Canada | 199,439 | $3.20M | 0.00% | +15,910+8.7% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 259,044 | $3.89M | 1.15% | +7,895+3.1% | Added |
| MJP Associates Inc | 243,732 | $3.94M | 1.19% | +35,435+17.0% | Added |
| Raymond James & Associates | 275,201 | $4.42M | 0.00% | +34,621+14.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 292,070 | $4.69M | 0.01% | −2,845−1.0% | Reduced |
| Shaker Financial Services, LLC | 541,477 | $8.70M | 3.07% | +65,965+13.9% | Added |
| Arete Wealth Advisors, LLC | 623,513 | $10.1M | 0.86% | +34,927+5.9% | Added |