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, Q1 2022
Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Mar 31, 2022. 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
- 102
- −8 vs. Q4 2021
- Shares held
- 31.0M
- −2.85M (−8.4%) vs. Q4 2021
- Total value
- $446.6M
- −$97.9M (−18.0%) vs. Q4 2021
- New holders
- 11
- 35 more added
- Sold out
- 19
- 32 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 7,748,300 | $111.5M | 0.06% | −108,603−1.4% | Reduced |
| Morgan Stanley | 4,122,520 | $59.3M | 0.01% | +110,281+2.7% | Added |
| Bank of America Corp | 2,979,661 | $42.9M | 0.00% | +81,363+2.8% | Added |
| Allspring Global Investments Holdings, LLC | 2,084,677 | $30.0M | 0.04% | −162,821−7.2% | Reduced |
| Relative Value Partners Group, LLC | 1,978,109 | $28.5M | 1.98% | −268,456−11.9% | Reduced |
| Invesco Ltd. | 1,562,606 | $22.5M | 0.01% | −141,868−8.3% | Reduced |
| 1607 Capital Partners, LLC | 1,073,126 | $15.4M | 0.90% | +19,900+1.9% | Added |
| Stifel Financial Corp | 1,024,066 | $14.7M | 0.02% | −29,934−2.8% | Reduced |
| Wells Fargo & Company | 1,009,774 | $14.5M | 0.00% | +59,974+6.3% | Added |
| Saba Capital Management, L.P. | 956,449 | $13.8M | 0.23% | −62,480−6.1% | Reduced |
| Guggenheim Capital LLC | 844,140 | $12.1M | 0.07% | −26,370−3.0% | Reduced |
| UBS Group AG | 759,800 | $10.9M | 0.00% | +52,461+7.4% | Added |
| Arete Wealth Advisors, LLC | 689,080 | $9.92M | 0.83% | +65,567+10.5% | Added |
| Shaker Financial Services, LLC | 461,580 | $6.64M | 2.50% | −79,897−14.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 292,663 | $4.21M | 0.01% | +593+0.2% | Added |
| Raymond James & Associates | 284,788 | $4.10M | 0.00% | +9,587+3.5% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 263,204 | $3.79M | 1.11% | +4,160+1.6% | Added |
| MJP Associates Inc | 261,074 | $3.76M | 0.96% | +17,342+7.1% | Added |
| Royal Bank of Canada | 189,452 | $2.73M | 0.00% | −9,987−5.0% | Reduced |
| Thrivent Financial for Lutherans | 154,164 | $2.22M | 0.00% | +19,933+14.8% | Added |
| Wealth Management Solutions, LLC | 138,403 | $1.99M | 1.04% | +421+0.3% | Added |
| Opal Wealth Advisors, LLC | 106,062 | $1.53M | 1.33% | −2,199−2.0% | Reduced |
| Pointe Capital Management LLC | 103,945 | $1.50M | 0.96% | −13,518−11.5% | Reduced |
| Envestnet Asset Management Inc | 103,288 | $1.49M | 0.00% | −489−0.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 102,789 | $1.48M | 0.42% | −19,789−16.1% | Reduced |
| LPL Financial LLC | 95,997 | $1.38M | 0.00% | −10,924−10.2% | Reduced |
| Rockefeller Capital Management L.P. | 93,994 | $1.35M | 0.01% | +464+0.5% | Added |
| Commonwealth Equity Services, LLC | 91,716 | $1.32M | 0.00% | −12,196−11.7% | Reduced |
| Advisor Group Holdings, Inc. | 90,572 | $1.31M | 0.00% | +10,628+13.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 73,362 | $1.06M | 0.05% | −290−0.4% | Reduced |
| BDO Wealth Advisors, LLC | 71,749 | $1.03M | 0.11% | −4,792−6.3% | Reduced |
| Wealth Alliance | 69,016 | $993.0K | 0.20% | +403+0.6% | Added |
| Sugarloaf Wealth Management, LLC | 62,451 | $899.0K | 0.21% | +291+0.5% | Added |
| D.A. Davidson & Co. | 57,382 | $826.0K | 0.01% | +5,000+9.5% | Added |
| City of London Investment Management Co Ltd | 56,477 | $813.0K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 50,155 | $807.0K | 0.00% | −27,820−35.7% | Reduced |
| Park Avenue Securities LLC | 48,812 | $702.0K | 0.01% | −259−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,687 | $686.0K | 0.00% | +405+0.9% | Added |
| Cetera Advisor Networks LLC | 47,584 | $685.0K | 0.01% | −2,000−4.0% | Reduced |
| Janney Montgomery Scott LLC | 42,816 | $616.0K | 0.00% | −452−1.0% | Reduced |
| HB Wealth Management, LLC | 38,375 | $552.0K | 0.01% | +1,169+3.1% | Added |
| Transcend Wealth Collective, LLC | 36,832 | $530.0K | 0.05% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 35,618 | $513.0K | 0.08% | +35,618 | New |
| Clear Creek Financial Management, LLC | 34,831 | $501.0K | 0.08% | +113+0.3% | Added |
| National Asset Management, Inc. | 33,658 | $485.0K | 0.02% | −414−1.2% | Reduced |
| Venture Visionary Partners LLC | 33,198 | $477.0K | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 33,051 | $476.0K | 0.05% | +89+0.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 30,536 | $439.0K | 0.08% | +201+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 30,204 | $435.0K | 0.01% | −6,625−18.0% | Reduced |
| Capital Investment Advisors, LLC | 25,306 | $364.0K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 24,733 | $355.9K | 0.03% | +3,022+13.9% | Added |
| Jupiter Wealth Management LLC | 20,575 | $296.0K | 0.19% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 19,500 | $281.0K | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 18,840 | $271.0K | 0.00% | +18,840 | New |
| Quad-Cities Investment Group, LLC | 16,757 | $241.0K | 0.15% | +214+1.3% | Added |
| Advisor OS, LLC | 16,228 | $234.0K | 0.07% | −3,809−19.0% | Reduced |
| Private Advisor Group, LLC | 15,934 | $229.0K | 0.00% | −162−1.0% | Reduced |
| Raymond James Trust N.A. | 15,680 | $226.0K | 0.01% | +1,250+8.7% | Added |
| Argent Advisors, Inc. | 15,687 | $226.0K | 0.12% | +1,687+12.0% | Added |
| Northwestern Mutual Wealth Management Co | 14,578 | $210.0K | 0.00% | −1,679−10.3% | Reduced |
| Spire Wealth Management | 14,302 | $206.0K | 0.01% | −1,829−11.3% | Reduced |
| Commerce Bank | 14,028 | $202.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 13,467 | $194.0K | 0.00% | +1,368+11.3% | Added |
| Stratos Wealth Partners, LTD. | 13,200 | $190.0K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 12,600 | $181.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,134 | $175.0K | 0.00% | +60+0.5% | Added |
| HighTower Advisors, LLC | 12,001 | $172.0K | 0.00% | −91−0.8% | Reduced |
| Camelot Portfolios, LLC | 11,652 | $168.0K | 0.08% | +11,652 | New |
| Copperwynd Financial, LLC | 11,633 | $167.0K | 0.07% | +973+9.1% | Added |
| Americana Partners, LLC | 10,800 | $155.0K | 0.05% | −28,000−72.2% | Reduced |
| Berger Financial Group, Inc | 10,594 | $152.0K | 0.02% | +107+1.0% | Added |
| B. Riley Wealth Management, Inc. | 10,500 | $151.0K | 0.01% | +200+1.9% | Added |
| Chatham Capital Group, Inc. | 10,000 | $144.0K | 0.03% | 00.0% | Unchanged |
| Commons Capital, LLC | 9,598 | $138.0K | 0.15% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 7,350 | $106.0K | 0.01% | +7,350 | New |
| Segantii Capital Management Ltd | 6,000 | $86.0K | 0.00% | −25,000−80.6% | Reduced |
| Fifth Third Bancorp | 6,000 | $86.0K | 0.00% | +6,000 | New |
| IFP Advisors, Inc | 5,506 | $74.0K | 0.00% | +5,506 | New |
| Hexagon Capital Partners LLC | 4,116 | $59.0K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 4,102 | $59.0K | 0.00% | +126+3.2% | Added |
| Prospera Financial Services Inc | 4,062 | $58.0K | 0.00% | +4,062 | New |
| US Bancorp | 2,775 | $40.0K | 0.00% | −570−17.0% | Reduced |
| American Portfolios Advisors | 1,860 | $26.8K | 0.00% | +1,397+301.7% | Added |
| Bogart Wealth, LLC | 1,604 | $23.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,500 | $22.0K | 0.02% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,421 | $20.0K | 0.00% | +44+3.2% | Added |
| TD Waterhouse Canada Inc. | 1,350 | $19.5K | 0.00% | +1,350 | New |
| Tradition Wealth Management, LLC | 1,325 | $19.0K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,213 | $17.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,199 | $17.0K | 0.00% | +1,199 | New |
| TSFG, LLC | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,008 | $14.0K | 0.00% | +31+3.2% | Added |
| Column Capital Advisors, LLC | 806 | $12.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 800 | $12.0K | 0.01% | +800 | New |
| Global Wealth Management Investment Advisory, Inc. | 537 | $8.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 560 | $8.00K | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 501 | $7.21K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 420 | $6.00K | 0.00% | −11,367−96.4% | Reduced |
| Geneos Wealth Management Inc. | 437 | $6.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 313 | $5.00K | 0.00% | 00.0% | Unchanged |