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 |
|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 1,685 | $19.0K | 0.00% | +1,685 | New |
| Ellis Investment Partners, LLC | 1,451 | $16.0K | 0.00% | +30+2.1% | Added |
| TD Waterhouse Canada Inc. | 1,350 | $15.9K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,325 | $15.0K | 0.00% | 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 |
| TSFG, LLC | 1,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,029 | $11.0K | 0.00% | +21+2.1% | Added |
| Raleigh Capital Management Inc. | 900 | $10.0K | 0.01% | +100+12.5% | Added |
| Column Capital Advisors, LLC | 806 | $9.00K | 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 |
| Global Wealth Management Investment Advisory, Inc. | 537 | $6.00K | 0.00% | 00.0% | Unchanged |
| Baron Financial Group, LLC | 501 | $5.78K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 437 | $5.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 313 | $4.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 214 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| MJP Associates Inc | 0 | $0 | 0.00% | −261,074−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,840−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −13,467−100.0% | Sold out |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −11,633−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −9,598−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −7,350−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −4,062−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |