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 |
|---|---|---|---|---|---|
| UBS Group AG | 707,339 | $11.4M | 0.00% | −821−0.1% | Reduced |
| Guggenheim Capital LLC | 870,510 | $14.0M | 0.07% | −34,360−3.8% | Reduced |
| Wells Fargo & Company | 949,800 | $15.3M | 0.00% | −2,217,212−70.0% | Reduced |
| Saba Capital Management, L.P. | 1,018,929 | $16.4M | 0.33% | −13,116−1.3% | Reduced |
| 1607 Capital Partners, LLC | 1,053,226 | $16.9M | 0.90% | +1,600+0.2% | Added |
| Stifel Financial Corp | 1,054,000 | $16.9M | 0.02% | −22,203−2.1% | Reduced |
| Invesco Ltd. | 1,704,474 | $27.4M | 0.01% | +87,993+5.4% | Added |
| Advisors Asset Management, Inc. | 1,710,103 | $27.5M | 0.39% | +95,869+5.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,247,498 | $36.1M | 0.04% | +2,247,498 | New |
| Relative Value Partners Group, LLC | 2,246,565 | $36.6M | 2.60% | −54,934−2.4% | Reduced |
| Bank of America Corp | 2,898,298 | $46.5M | 0.01% | +81,485+2.9% | Added |
| Morgan Stanley | 4,012,239 | $64.4M | 0.01% | +53,491+1.4% | Added |
| Parametric Portfolio Associates LLC | 7,856,903 | $126.2M | 0.06% | +314,701+4.2% | Added |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −148,763−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −119,733−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −76,411−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −14,567−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,576−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −10,028−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −8,460−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −4,744−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,864−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,534−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Homrich & Berg | – | – | – | – | Not filed |
| Harborview Advisors, LLC | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |
| Harbor Financial Services, LLC | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |