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 |
|---|---|---|---|---|---|
| Atticus Wealth Management, LLC | 20 | $0 | 0.00% | +20 | New |
| Institutional & Family Asset Management, LLC | 214 | $3.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 313 | $5.00K | 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 |
| Baron Financial Group, LLC | 501 | $7.21K | 0.00% | 00.0% | Unchanged |
| 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 |
| Column Capital Advisors, LLC | 806 | $12.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 800 | $12.0K | 0.01% | +800 | 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 |
| 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 |
| Tradition Wealth Management, LLC | 1,325 | $19.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,350 | $19.5K | 0.00% | +1,350 | New |
| Ellis Investment Partners, LLC | 1,421 | $20.0K | 0.00% | +44+3.2% | Added |
| Future Financial Wealth Managment LLC | 1,500 | $22.0K | 0.02% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,604 | $23.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,860 | $26.8K | 0.00% | +1,397+301.7% | Added |
| US Bancorp | 2,775 | $40.0K | 0.00% | −570−17.0% | Reduced |
| Prospera Financial Services Inc | 4,062 | $58.0K | 0.00% | +4,062 | 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 |
| IFP Advisors, Inc | 5,506 | $74.0K | 0.00% | +5,506 | 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 |
| Money Concepts Capital Corp | 7,350 | $106.0K | 0.01% | +7,350 | New |
| Commons Capital, LLC | 9,598 | $138.0K | 0.15% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 10,000 | $144.0K | 0.03% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 10,500 | $151.0K | 0.01% | +200+1.9% | Added |
| Berger Financial Group, Inc | 10,594 | $152.0K | 0.02% | +107+1.0% | Added |
| Americana Partners, LLC | 10,800 | $155.0K | 0.05% | −28,000−72.2% | Reduced |
| Copperwynd Financial, LLC | 11,633 | $167.0K | 0.07% | +973+9.1% | Added |
| Camelot Portfolios, LLC | 11,652 | $168.0K | 0.08% | +11,652 | New |
| HighTower Advisors, LLC | 12,001 | $172.0K | 0.00% | −91−0.8% | Reduced |
| Mercer Global Advisors Inc | 12,134 | $175.0K | 0.00% | +60+0.5% | Added |
| Krilogy Financial LLC | 12,600 | $181.0K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,200 | $190.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 13,467 | $194.0K | 0.00% | +1,368+11.3% | Added |
| Commerce Bank | 14,028 | $202.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 14,302 | $206.0K | 0.01% | −1,829−11.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,578 | $210.0K | 0.00% | −1,679−10.3% | 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 |
| Private Advisor Group, LLC | 15,934 | $229.0K | 0.00% | −162−1.0% | Reduced |
| Advisor OS, LLC | 16,228 | $234.0K | 0.07% | −3,809−19.0% | Reduced |
| Quad-Cities Investment Group, LLC | 16,757 | $241.0K | 0.15% | +214+1.3% | Added |
| ExodusPoint Capital Management, LP | 18,840 | $271.0K | 0.00% | +18,840 | New |
| Sonora Investment Management Group, LLC | 19,500 | $281.0K | 0.03% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 20,575 | $296.0K | 0.19% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 24,733 | $355.9K | 0.03% | +3,022+13.9% | Added |
| Capital Investment Advisors, LLC | 25,306 | $364.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 30,204 | $435.0K | 0.01% | −6,625−18.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 30,536 | $439.0K | 0.08% | +201+0.7% | Added |
| We Are One Seven, LLC | 33,051 | $476.0K | 0.05% | +89+0.3% | Added |
| Venture Visionary Partners LLC | 33,198 | $477.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 33,658 | $485.0K | 0.02% | −414−1.2% | Reduced |
| Clear Creek Financial Management, LLC | 34,831 | $501.0K | 0.08% | +113+0.3% | Added |
| WealthShield Partners, LLC | 35,618 | $513.0K | 0.08% | +35,618 | New |
| Transcend Wealth Collective, LLC | 36,832 | $530.0K | 0.05% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 38,375 | $552.0K | 0.01% | +1,169+3.1% | Added |
| Janney Montgomery Scott LLC | 42,816 | $616.0K | 0.00% | −452−1.0% | Reduced |
| Cetera Advisor Networks LLC | 47,584 | $685.0K | 0.01% | −2,000−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,687 | $686.0K | 0.00% | +405+0.9% | Added |
| Park Avenue Securities LLC | 48,812 | $702.0K | 0.01% | −259−0.5% | Reduced |
| Bank of Montreal | 50,155 | $807.0K | 0.00% | −27,820−35.7% | Reduced |
| City of London Investment Management Co Ltd | 56,477 | $813.0K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 57,382 | $826.0K | 0.01% | +5,000+9.5% | Added |
| Sugarloaf Wealth Management, LLC | 62,451 | $899.0K | 0.21% | +291+0.5% | Added |
| Wealth Alliance | 69,016 | $993.0K | 0.20% | +403+0.6% | Added |
| BDO Wealth Advisors, LLC | 71,749 | $1.03M | 0.11% | −4,792−6.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 73,362 | $1.06M | 0.05% | −290−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 90,572 | $1.31M | 0.00% | +10,628+13.3% | Added |
| Commonwealth Equity Services, LLC | 91,716 | $1.32M | 0.00% | −12,196−11.7% | Reduced |
| Rockefeller Capital Management L.P. | 93,994 | $1.35M | 0.01% | +464+0.5% | Added |
| LPL Financial LLC | 95,997 | $1.38M | 0.00% | −10,924−10.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 102,789 | $1.48M | 0.42% | −19,789−16.1% | Reduced |
| Envestnet Asset Management Inc | 103,288 | $1.49M | 0.00% | −489−0.5% | Reduced |
| Pointe Capital Management LLC | 103,945 | $1.50M | 0.96% | −13,518−11.5% | Reduced |
| Opal Wealth Advisors, LLC | 106,062 | $1.53M | 1.33% | −2,199−2.0% | Reduced |
| Wealth Management Solutions, LLC | 138,403 | $1.99M | 1.04% | +421+0.3% | Added |
| Thrivent Financial for Lutherans | 154,164 | $2.22M | 0.00% | +19,933+14.8% | Added |
| Royal Bank of Canada | 189,452 | $2.73M | 0.00% | −9,987−5.0% | Reduced |
| MJP Associates Inc | 261,074 | $3.76M | 0.96% | +17,342+7.1% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 263,204 | $3.79M | 1.11% | +4,160+1.6% | Added |
| Raymond James & Associates | 284,788 | $4.10M | 0.00% | +9,587+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 292,663 | $4.21M | 0.01% | +593+0.2% | Added |
| Shaker Financial Services, LLC | 461,580 | $6.64M | 2.50% | −79,897−14.8% | Reduced |
| Arete Wealth Advisors, LLC | 689,080 | $9.92M | 0.83% | +65,567+10.5% | Added |
| UBS Group AG | 759,800 | $10.9M | 0.00% | +52,461+7.4% | Added |
| Guggenheim Capital LLC | 844,140 | $12.1M | 0.07% | −26,370−3.0% | Reduced |
| Saba Capital Management, L.P. | 956,449 | $13.8M | 0.23% | −62,480−6.1% | Reduced |
| Wells Fargo & Company | 1,009,774 | $14.5M | 0.00% | +59,974+6.3% | Added |
| Stifel Financial Corp | 1,024,066 | $14.7M | 0.02% | −29,934−2.8% | Reduced |
| 1607 Capital Partners, LLC | 1,073,126 | $15.4M | 0.90% | +19,900+1.9% | Added |
| Invesco Ltd. | 1,562,606 | $22.5M | 0.01% | −141,868−8.3% | Reduced |
| Relative Value Partners Group, LLC | 1,978,109 | $28.5M | 1.98% | −268,456−11.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,084,677 | $30.0M | 0.04% | −162,821−7.2% | Reduced |
| Bank of America Corp | 2,979,661 | $42.9M | 0.00% | +81,363+2.8% | Added |