Virtus Dividend, Interest & Premium Strategy Fund

NFJ

Exchange: NYSE
Industry: Loan Brokers
SEC CIK: 0001260563

SEC filings (opens in a new tab)

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.

Q2 2022 vs. Q1 2022

How the institutions holding Virtus Dividend, Interest & Premium Strategy Fund changed between Q1 2022 and Q2 2022.

All holders in Q2 2022 All holders in Q1 2022

13F holders of NFJ: Q1 2022 compared with Q2 2022
Measure	Q1 2022	Of which not filed for Q2 2022	Q2 2022	Change
Holders	102	1	120	+19
Shares	31.0M	7.75M	32.1M	+8.85M (+38.0%)
Value	$446.6M	$111.5M	$382.8M	+$47.7M (+14.2%)

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to NFJ in Q2 2022
Institution	Shares	Value	% of portfolio
Advisors Asset Management, Inc.	1,797,643	$29.8M	0.55%
Cornerstone Advisors, LLC	939,680	$10.8M	0.57%
Integrated Wealth Concepts LLC	122,386	$1.41M	0.04%
Wolverine Asset Management LLC	108,679	$1.25M	0.02%
Baird Financial Group, Inc.	51,332	$592.0K	0.00%
Landscape Capital Management, L.L.C.	41,756	$482.0K	0.07%
CNH Partners LLC	25,663	$296.0K	0.01%
AE Wealth Management LLC	16,421	$189.0K	0.00%
Walleye Capital LLC	16,358	$189.0K	0.01%
Castle Wealth Management LLC	15,164	$175.0K	0.10%
Argent Trust Co	15,000	$173.0K	0.01%
Kestra Advisory Services, LLC	14,643	$169.0K	0.00%
Stephens Inc	12,606	$145.0K	0.00%
Coldstream Capital Management Inc	12,343	$142.0K	0.01%
GWM Advisors LLC	12,082	$140.0K	0.00%
Wetherby Asset Management Inc	11,642	$134.0K	0.01%
Vanguard Capital Wealth Advisors	11,544	$133.0K	0.15%
Davenport & Co LLC	11,103	$128.0K	0.00%
Brookstone Capital Management	10,523	$128.0K	0.00%
Jane Street Group, LLC	10,622	$123.0K	0.00%
Cetera Investment Advisers	10,264	$118.0K	0.00%
CWM, LLC	8,331	$96.0K	0.00%
Plante Moran Financial Advisors, LLC	3,080	$36.0K	0.01%
Harbour Investments, Inc.	1,730	$20.0K	0.00%
Westside Investment Management, Inc.	1,781	$20.0K	0.00%
SeaCrest Wealth Management, LLC	1,685	$19.0K	0.00%
The PNC Financial Services Group, Inc.	1,200	$14.0K	0.00%
Chilton Capital Management LLC	731	$8.00K	0.00%
ACG Wealth	712	$8.00K	0.00%
FMR LLC	1	$0	0.00%

Sold out (11)

Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of NFJ in Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
MJP Associates Inc	261,074	$3.76M
ExodusPoint Capital Management, LP	18,840	$271.0K
Eaton Vance Management	13,467	$194.0K
Copperwynd Financial, LLC	11,633	$167.0K
Commons Capital, LLC	9,598	$138.0K
Money Concepts Capital Corp	7,350	$106.0K
Segantii Capital Management Ltd	6,000	$86.0K
Prospera Financial Services Inc	4,062	$58.0K
Future Financial Wealth Managment LLC	1,500	$22.0K
Addison Advisors LLC	560	$8.00K
BerganKDV Wealth Management, LLC	420	$6.00K

Not filed for Q2 2022 yet (1)

Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NFJ in Q1 2022 that haven't filed for Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Parametric Portfolio Associates LLC	7,748,300	$111.5M