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, Q2 2022
Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Jun 30, 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
- 120
- +19 vs. Q1 2022
- Shares held
- 32.1M
- +8.85M (+38.0%) vs. Q1 2022
- Total value
- $382.8M
- +$47.7M (+14.2%) vs. Q1 2022
- New holders
- 30
- 34 more added
- Sold out
- 11
- 31 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 11,154,730 | $128.7M | 0.02% | +7,032,210+170.6% | Added |
| Bank of America Corp | 3,064,160 | $35.4M | 0.00% | +84,499+2.8% | Added |
| Advisors Asset Management, Inc. | 1,797,643 | $29.8M | 0.55% | +1,797,643 | New |
| Relative Value Partners Group, LLC | 1,886,579 | $24.6M | 1.85% | −91,530−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,069,338 | $23.9M | 0.04% | −15,339−0.7% | Reduced |
| Invesco Ltd. | 1,485,392 | $17.1M | 0.01% | −77,214−4.9% | Reduced |
| 1607 Capital Partners, LLC | 1,239,028 | $14.3M | 0.98% | +165,902+15.5% | Added |
| Wells Fargo & Company | 954,976 | $11.0M | 0.00% | −54,798−5.4% | Reduced |
| Cornerstone Advisors, LLC | 939,680 | $10.8M | 0.57% | +939,680 | New |
| Stifel Financial Corp | 880,460 | $10.2M | 0.02% | −143,606−14.0% | Reduced |
| Guggenheim Capital LLC | 834,670 | $9.63M | 0.08% | −9,470−1.1% | Reduced |
| Shaker Financial Services, LLC | 593,273 | $6.85M | 3.33% | +131,693+28.5% | Added |
| Arete Wealth Advisors, LLC | 482,669 | $5.57M | 0.61% | −206,411−30.0% | Reduced |
| UBS Group AG | 406,464 | $4.69M | 0.00% | −353,336−46.5% | Reduced |
| Raymond James & Associates | 392,293 | $4.53M | 0.00% | +107,505+37.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 292,824 | $3.38M | 0.01% | +161+0.1% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 269,442 | $3.11M | 1.07% | +6,238+2.4% | Added |
| Saba Capital Management, L.P. | 268,741 | $3.10M | 0.04% | −687,708−71.9% | Reduced |
| Royal Bank of Canada | 206,064 | $2.38M | 0.00% | +16,612+8.8% | Added |
| Thrivent Financial for Lutherans | 154,164 | $1.78M | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 122,386 | $1.41M | 0.04% | +122,386 | New |
| Wealth Management Solutions, LLC | 118,138 | $1.36M | 0.77% | −20,265−14.6% | Reduced |
| LPL Financial LLC | 110,745 | $1.28M | 0.00% | +14,748+15.4% | Added |
| Wolverine Asset Management LLC | 108,679 | $1.25M | 0.02% | +108,679 | New |
| Blue Bell Private Wealth Management, LLC | 108,018 | $1.25M | 0.42% | +5,229+5.1% | Added |
| Envestnet Asset Management Inc | 106,490 | $1.23M | 0.00% | +3,202+3.1% | Added |
| Opal Wealth Advisors, LLC | 102,841 | $1.19M | 0.78% | −3,221−3.0% | Reduced |
| Pointe Capital Management LLC | 99,304 | $1.15M | 0.85% | −4,641−4.5% | Reduced |
| Rockefeller Capital Management L.P. | 94,384 | $1.09M | 0.01% | +390+0.4% | Added |
| Commonwealth Equity Services, LLC | 89,209 | $1.03M | 0.00% | −2,507−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 86,070 | $995.0K | 0.00% | −4,502−5.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 75,613 | $873.0K | 0.04% | +2,251+3.1% | Added |
| Wealth Alliance | 73,891 | $853.0K | 0.16% | +4,875+7.1% | Added |
| BDO Wealth Advisors, LLC | 65,689 | $758.0K | 0.09% | −6,060−8.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 62,698 | $724.0K | 0.18% | +247+0.4% | Added |
| D.A. Davidson & Co. | 57,442 | $663.0K | 0.01% | +60+0.1% | Added |
| City of London Investment Management Co Ltd | 56,477 | $653.0K | 0.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 51,332 | $592.0K | 0.00% | +51,332 | New |
| Cambridge Investment Research Advisors, Inc. | 47,783 | $551.0K | 0.00% | +96+0.2% | Added |
| Cetera Advisor Networks LLC | 47,360 | $547.0K | 0.01% | −224−0.5% | Reduced |
| Bank of Montreal | 38,422 | $529.0K | 0.00% | −11,733−23.4% | Reduced |
| Park Avenue Securities LLC | 44,610 | $515.0K | 0.01% | −4,202−8.6% | Reduced |
| WealthShield Partners, LLC | 43,085 | $497.0K | 0.10% | +7,467+21.0% | Added |
| Landscape Capital Management, L.L.C. | 41,756 | $482.0K | 0.07% | +41,756 | New |
| Janney Montgomery Scott LLC | 38,987 | $458.0K | 0.00% | −3,829−8.9% | Reduced |
| HB Wealth Management, LLC | 39,146 | $452.0K | 0.01% | +771+2.0% | Added |
| National Asset Management, Inc. | 37,461 | $433.0K | 0.02% | +3,803+11.3% | Added |
| Transcend Wealth Collective, LLC | 36,832 | $425.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 35,086 | $405.0K | 0.01% | +4,882+16.2% | Added |
| Clear Creek Financial Management, LLC | 34,047 | $393.0K | 0.08% | −784−2.3% | Reduced |
| Venture Visionary Partners LLC | 33,068 | $381.6K | 0.03% | −130−0.4% | Reduced |
| We Are One Seven, LLC | 29,661 | $342.0K | 0.05% | −3,390−10.3% | Reduced |
| Americana Partners, LLC | 26,350 | $304.0K | 0.05% | +15,550+144.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 25,850 | $298.0K | 0.05% | −4,686−15.3% | Reduced |
| Independent Financial Group, LLC | 25,785 | $297.6K | 0.03% | +1,052+4.3% | Added |
| CNH Partners LLC | 25,663 | $296.0K | 0.01% | +25,663 | New |
| Capital Investment Advisors, LLC | 24,906 | $287.0K | 0.01% | −400−1.6% | Reduced |
| Jupiter Wealth Management LLC | 20,575 | $237.0K | 0.22% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 19,500 | $225.0K | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 18,444 | $213.0K | 0.00% | +4,416+31.5% | Added |
| Quad-Cities Investment Group, LLC | 16,944 | $196.0K | 0.15% | +187+1.1% | Added |
| AE Wealth Management LLC | 16,421 | $189.0K | 0.00% | +16,421 | New |
| Walleye Capital LLC | 16,358 | $189.0K | 0.01% | +16,358 | New |
| Advisor OS, LLC | 16,228 | $187.0K | 0.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,740 | $181.0K | 0.00% | −194−1.2% | Reduced |
| Raymond James Trust N.A. | 15,680 | $181.0K | 0.01% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 15,164 | $175.0K | 0.10% | +15,164 | New |
| Argent Trust Co | 15,000 | $173.0K | 0.01% | +15,000 | New |
| Kestra Advisory Services, LLC | 14,643 | $169.0K | 0.00% | +14,643 | New |
| Argent Advisors, Inc. | 14,509 | $167.0K | 0.09% | −1,178−7.5% | Reduced |
| Stratos Wealth Partners, LTD. | 14,246 | $164.0K | 0.00% | +1,046+7.9% | Added |
| B. Riley Wealth Management, Inc. | 13,706 | $158.0K | 0.01% | +3,206+30.5% | Added |
| Northwestern Mutual Wealth Management Co | 13,189 | $152.0K | 0.00% | −1,389−9.5% | Reduced |
| Krilogy Financial LLC | 12,600 | $145.0K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 12,606 | $145.0K | 0.00% | +12,606 | New |
| Coldstream Capital Management Inc | 12,343 | $142.0K | 0.01% | +12,343 | New |
| GWM Advisors LLC | 12,082 | $140.0K | 0.00% | +12,082 | New |
| Mercer Global Advisors Inc | 11,908 | $137.0K | 0.00% | −226−1.9% | Reduced |
| Camelot Portfolios, LLC | 11,725 | $135.0K | 0.08% | +73+0.6% | Added |
| Wetherby Asset Management Inc | 11,642 | $134.0K | 0.01% | +11,642 | New |
| Vanguard Capital Wealth Advisors | 11,544 | $133.0K | 0.15% | +11,544 | New |
| HighTower Advisors, LLC | 11,493 | $131.0K | 0.00% | −508−4.2% | Reduced |
| Berger Financial Group, Inc | 11,240 | $130.0K | 0.02% | +646+6.1% | Added |
| Davenport & Co LLC | 11,103 | $128.0K | 0.00% | +11,103 | New |
| Brookstone Capital Management | 10,523 | $128.0K | 0.00% | +10,523 | New |
| Jane Street Group, LLC | 10,622 | $123.0K | 0.00% | +10,622 | New |
| Cetera Investment Advisers | 10,264 | $118.0K | 0.00% | +10,264 | New |
| Chatham Capital Group, Inc. | 10,000 | $115.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 9,271 | $107.0K | 0.00% | −5,031−35.2% | Reduced |
| CWM, LLC | 8,331 | $96.0K | 0.00% | +8,331 | New |
| IFP Advisors, Inc | 5,506 | $74.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 4,189 | $48.0K | 0.00% | +87+2.1% | Added |
| Hexagon Capital Partners LLC | 4,116 | $47.0K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 3,080 | $36.0K | 0.01% | +3,080 | New |
| US Bancorp | 2,775 | $32.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,862 | $21.5K | 0.00% | +2+0.1% | Added |
| Harbour Investments, Inc. | 1,730 | $20.0K | 0.00% | +1,730 | New |
| Westside Investment Management, Inc. | 1,781 | $20.0K | 0.00% | +1,781 | New |
| Bogart Wealth, LLC | 1,604 | $19.0K | 0.00% | 00.0% | Unchanged |