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 |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 214 | $3.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 20 | $0 | 0.00% | +20 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,710,103−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −196,399−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −127,364−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −82,788−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −72,370−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −63,064−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −26,593−100.0% | Sold out |
| Keudell/Morrison Wealth Management | 0 | $0 | 0.00% | −15,369−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −10,089−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −9,688−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −2,415−100.0% | Sold out |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −1,531−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −731−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |