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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 16 | $0 | 0.00% | −1,183−98.7% | Reduced |
| Atticus Wealth Management, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Institutional & Family Asset Management, LLC | 214 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 313 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 437 | $5.00K | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 501 | $5.78K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 537 | $6.00K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 731 | $8.00K | 0.00% | +731 | New |
| ACG Wealth | 712 | $8.00K | 0.00% | +712 | New |
| Column Capital Advisors, LLC | 806 | $9.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 900 | $10.0K | 0.01% | +100+12.5% | Added |
| SOA Wealth Advisors, LLC. | 1,029 | $11.0K | 0.00% | +21+2.1% | Added |
| TSFG, LLC | 1,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,213 | $14.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,200 | $14.0K | 0.00% | +1,200 | New |
| Tradition Wealth Management, LLC | 1,325 | $15.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,350 | $15.9K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,451 | $16.0K | 0.00% | +30+2.1% | Added |
| Bogart Wealth, LLC | 1,604 | $19.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,685 | $19.0K | 0.00% | +1,685 | New |
| 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 |
| American Portfolios Advisors | 1,862 | $21.5K | 0.00% | +2+0.1% | Added |
| US Bancorp | 2,775 | $32.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 3,080 | $36.0K | 0.01% | +3,080 | New |
| Hexagon Capital Partners LLC | 4,116 | $47.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 4,189 | $48.0K | 0.00% | +87+2.1% | Added |
| Fifth Third Bancorp | 6,000 | $69.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,506 | $74.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,331 | $96.0K | 0.00% | +8,331 | New |
| Spire Wealth Management | 9,271 | $107.0K | 0.00% | −5,031−35.2% | Reduced |
| Chatham Capital Group, Inc. | 10,000 | $115.0K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,264 | $118.0K | 0.00% | +10,264 | New |
| Jane Street Group, LLC | 10,622 | $123.0K | 0.00% | +10,622 | New |
| Davenport & Co LLC | 11,103 | $128.0K | 0.00% | +11,103 | New |
| Brookstone Capital Management | 10,523 | $128.0K | 0.00% | +10,523 | New |
| Berger Financial Group, Inc | 11,240 | $130.0K | 0.02% | +646+6.1% | Added |
| HighTower Advisors, LLC | 11,493 | $131.0K | 0.00% | −508−4.2% | Reduced |
| Vanguard Capital Wealth Advisors | 11,544 | $133.0K | 0.15% | +11,544 | New |
| Wetherby Asset Management Inc | 11,642 | $134.0K | 0.01% | +11,642 | New |
| Camelot Portfolios, LLC | 11,725 | $135.0K | 0.08% | +73+0.6% | Added |
| Mercer Global Advisors Inc | 11,908 | $137.0K | 0.00% | −226−1.9% | Reduced |
| GWM Advisors LLC | 12,082 | $140.0K | 0.00% | +12,082 | New |
| Coldstream Capital Management Inc | 12,343 | $142.0K | 0.01% | +12,343 | New |
| Krilogy Financial LLC | 12,600 | $145.0K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 12,606 | $145.0K | 0.00% | +12,606 | New |
| Northwestern Mutual Wealth Management Co | 13,189 | $152.0K | 0.00% | −1,389−9.5% | Reduced |
| B. Riley Wealth Management, Inc. | 13,706 | $158.0K | 0.01% | +3,206+30.5% | Added |
| Stratos Wealth Partners, LTD. | 14,246 | $164.0K | 0.00% | +1,046+7.9% | Added |
| Argent Advisors, Inc. | 14,509 | $167.0K | 0.09% | −1,178−7.5% | Reduced |
| Kestra Advisory Services, LLC | 14,643 | $169.0K | 0.00% | +14,643 | New |
| Argent Trust Co | 15,000 | $173.0K | 0.01% | +15,000 | New |
| Castle Wealth Management LLC | 15,164 | $175.0K | 0.10% | +15,164 | New |
| 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 |
| Advisor OS, LLC | 16,228 | $187.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Quad-Cities Investment Group, LLC | 16,944 | $196.0K | 0.15% | +187+1.1% | Added |
| Commerce Bank | 18,444 | $213.0K | 0.00% | +4,416+31.5% | Added |
| Sonora Investment Management Group, LLC | 19,500 | $225.0K | 0.02% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 20,575 | $237.0K | 0.22% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 24,906 | $287.0K | 0.01% | −400−1.6% | Reduced |
| CNH Partners LLC | 25,663 | $296.0K | 0.01% | +25,663 | New |
| Independent Financial Group, LLC | 25,785 | $297.6K | 0.03% | +1,052+4.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 25,850 | $298.0K | 0.05% | −4,686−15.3% | Reduced |
| Americana Partners, LLC | 26,350 | $304.0K | 0.05% | +15,550+144.0% | Added |
| We Are One Seven, LLC | 29,661 | $342.0K | 0.05% | −3,390−10.3% | Reduced |
| Venture Visionary Partners LLC | 33,068 | $381.6K | 0.03% | −130−0.4% | Reduced |
| Clear Creek Financial Management, LLC | 34,047 | $393.0K | 0.08% | −784−2.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 35,086 | $405.0K | 0.01% | +4,882+16.2% | Added |
| Transcend Wealth Collective, LLC | 36,832 | $425.0K | 0.04% | 00.0% | Unchanged |
| National Asset Management, Inc. | 37,461 | $433.0K | 0.02% | +3,803+11.3% | Added |
| HB Wealth Management, LLC | 39,146 | $452.0K | 0.01% | +771+2.0% | Added |
| Janney Montgomery Scott LLC | 38,987 | $458.0K | 0.00% | −3,829−8.9% | Reduced |
| Landscape Capital Management, L.L.C. | 41,756 | $482.0K | 0.07% | +41,756 | New |
| WealthShield Partners, LLC | 43,085 | $497.0K | 0.10% | +7,467+21.0% | Added |
| Park Avenue Securities LLC | 44,610 | $515.0K | 0.01% | −4,202−8.6% | Reduced |
| Bank of Montreal | 38,422 | $529.0K | 0.00% | −11,733−23.4% | Reduced |
| Cetera Advisor Networks LLC | 47,360 | $547.0K | 0.01% | −224−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,783 | $551.0K | 0.00% | +96+0.2% | Added |
| Baird Financial Group, Inc. | 51,332 | $592.0K | 0.00% | +51,332 | New |
| City of London Investment Management Co Ltd | 56,477 | $653.0K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 57,442 | $663.0K | 0.01% | +60+0.1% | Added |
| Sugarloaf Wealth Management, LLC | 62,698 | $724.0K | 0.18% | +247+0.4% | Added |
| BDO Wealth Advisors, LLC | 65,689 | $758.0K | 0.09% | −6,060−8.4% | Reduced |
| Wealth Alliance | 73,891 | $853.0K | 0.16% | +4,875+7.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 75,613 | $873.0K | 0.04% | +2,251+3.1% | Added |
| Advisor Group Holdings, Inc. | 86,070 | $995.0K | 0.00% | −4,502−5.0% | Reduced |
| Commonwealth Equity Services, LLC | 89,209 | $1.03M | 0.00% | −2,507−2.7% | Reduced |
| Rockefeller Capital Management L.P. | 94,384 | $1.09M | 0.01% | +390+0.4% | Added |
| Pointe Capital Management LLC | 99,304 | $1.15M | 0.85% | −4,641−4.5% | Reduced |
| Opal Wealth Advisors, LLC | 102,841 | $1.19M | 0.78% | −3,221−3.0% | Reduced |
| Envestnet Asset Management Inc | 106,490 | $1.23M | 0.00% | +3,202+3.1% | Added |
| Blue Bell Private Wealth Management, LLC | 108,018 | $1.25M | 0.42% | +5,229+5.1% | Added |
| Wolverine Asset Management LLC | 108,679 | $1.25M | 0.02% | +108,679 | New |
| LPL Financial LLC | 110,745 | $1.28M | 0.00% | +14,748+15.4% | Added |
| Wealth Management Solutions, LLC | 118,138 | $1.36M | 0.77% | −20,265−14.6% | Reduced |
| Integrated Wealth Concepts LLC | 122,386 | $1.41M | 0.04% | +122,386 | New |