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, Q3 2022
Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Sep 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
- 113
- −5 vs. Q2 2022
- Shares held
- 32.5M
- +361.8K (+1.1%) vs. Q2 2022
- Total value
- $356.3M
- −$26.2M (−6.9%) vs. Q2 2022
- New holders
- 11
- 46 more added
- Sold out
- 16
- 30 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,680,726 | $114.1M | 0.02% | −474,004−4.2% | Reduced |
| Bank of America Corp | 3,077,467 | $32.9M | 0.00% | +13,307+0.4% | Added |
| Advisors Asset Management, Inc. | 1,875,271 | $29.5M | 0.60% | +77,628+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,378,296 | $25.4M | 0.04% | +308,958+14.9% | Added |
| Relative Value Partners Group, LLC | 1,842,701 | $19.7M | 1.61% | −43,878−2.3% | Reduced |
| Invesco Ltd. | 1,618,653 | $17.3M | 0.01% | +133,261+9.0% | Added |
| 1607 Capital Partners, LLC | 1,251,028 | $13.4M | 1.03% | +12,000+1.0% | Added |
| Cornerstone Advisors, LLC | 1,063,749 | $11.4M | 0.56% | +124,069+13.2% | Added |
| Stifel Financial Corp | 900,197 | $9.61M | 0.02% | +19,737+2.2% | Added |
| Wells Fargo & Company | 847,753 | $9.05M | 0.00% | −107,223−11.2% | Reduced |
| Shaker Financial Services, LLC | 674,724 | $7.21M | 3.56% | +81,451+13.7% | Added |
| Guggenheim Capital LLC | 670,215 | $7.16M | 0.07% | −164,455−19.7% | Reduced |
| Arete Wealth Advisors, LLC | 478,155 | $5.11M | 0.50% | −4,514−0.9% | Reduced |
| Raymond James & Associates | 441,215 | $4.71M | 0.00% | +48,922+12.5% | Added |
| UBS Group AG | 316,278 | $3.38M | 0.00% | −90,186−22.2% | Reduced |
| Karpus Management, Inc. | 305,831 | $3.27M | 0.11% | +305,831 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 276,568 | $2.95M | 1.05% | +7,126+2.6% | Added |
| Saba Capital Management, L.P. | 268,741 | $2.87M | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 261,620 | $2.79M | 0.01% | −31,204−10.7% | Reduced |
| Royal Bank of Canada | 213,938 | $2.29M | 0.00% | +7,874+3.8% | Added |
| Wolverine Asset Management LLC | 196,080 | $2.09M | 0.03% | +87,401+80.4% | Added |
| Thrivent Financial for Lutherans | 154,164 | $1.65M | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 145,993 | $1.56M | 0.05% | +23,607+19.3% | Added |
| Commonwealth Equity Services, LLC | 145,239 | $1.55M | 0.00% | +56,030+62.8% | Added |
| LPL Financial LLC | 128,858 | $1.38M | 0.00% | +18,113+16.4% | Added |
| Wealth Management Solutions, LLC | 126,845 | $1.35M | 0.79% | +8,707+7.4% | Added |
| Blue Bell Private Wealth Management, LLC | 107,830 | $1.15M | 0.41% | −188−0.2% | Reduced |
| Envestnet Asset Management Inc | 102,242 | $1.09M | 0.00% | −4,248−4.0% | Reduced |
| Pointe Capital Management LLC | 97,170 | $1.04M | 0.83% | −2,134−2.1% | Reduced |
| Rockefeller Capital Management L.P. | 89,770 | $958.0K | 0.00% | −4,614−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 89,103 | $952.0K | 0.00% | +3,033+3.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 77,387 | $826.0K | 0.04% | +1,774+2.3% | Added |
| Wealth Alliance | 74,505 | $796.0K | 0.16% | +614+0.8% | Added |
| Mariner, LLC | 69,292 | $740.0K | 0.00% | +69,292 | New |
| BDO Wealth Advisors, LLC | 65,689 | $702.0K | 0.09% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 62,444 | $667.0K | 0.17% | −254−0.4% | Reduced |
| Baird Financial Group, Inc. | 61,723 | $659.0K | 0.00% | +10,391+20.2% | Added |
| D.A. Davidson & Co. | 56,900 | $608.0K | 0.01% | −542−0.9% | Reduced |
| City of London Investment Management Co Ltd | 56,477 | $601.0K | 0.05% | 00.0% | Unchanged |
| National Asset Management, Inc. | 52,916 | $566.0K | 0.02% | +15,455+41.3% | Added |
| AE Wealth Management LLC | 47,597 | $508.0K | 0.00% | +31,176+189.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,967 | $480.0K | 0.00% | −2,816−5.9% | Reduced |
| Park Avenue Securities LLC | 43,541 | $465.0K | 0.01% | −1,069−2.4% | Reduced |
| Cetera Advisor Networks LLC | 43,357 | $463.0K | 0.01% | −4,003−8.5% | Reduced |
| WealthShield Partners, LLC | 43,133 | $461.0K | 0.09% | +48+0.1% | Added |
| HB Wealth Management, LLC | 40,015 | $427.0K | 0.01% | +869+2.2% | Added |
| Janney Montgomery Scott LLC | 39,618 | $423.0K | 0.00% | +631+1.6% | Added |
| CNH Partners LLC | 37,313 | $399.0K | 0.01% | +11,650+45.4% | Added |
| Landscape Capital Management, L.L.C. | 36,842 | $393.0K | 0.05% | −4,914−11.8% | Reduced |
| Transcend Wealth Collective, LLC | 36,832 | $393.0K | 0.04% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 34,711 | $371.0K | 0.08% | +664+2.0% | Added |
| Venture Visionary Partners LLC | 33,068 | $353.0K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 32,086 | $343.0K | 0.01% | −3,000−8.6% | Reduced |
| We Are One Seven, LLC | 29,192 | $311.0K | 0.03% | −469−1.6% | Reduced |
| Capital Investment Advisors, LLC | 28,006 | $299.0K | 0.01% | +3,100+12.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 25,755 | $275.0K | 0.05% | −95−0.4% | Reduced |
| Independent Financial Group, LLC | 25,337 | $270.6K | 0.02% | −448−1.7% | Reduced |
| Americana Partners, LLC | 24,350 | $260.0K | 0.05% | −2,000−7.6% | Reduced |
| Sonora Investment Management Group, LLC | 19,500 | $225.0K | 0.03% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 20,575 | $219.0K | 0.22% | 00.0% | Unchanged |
| Advisor OS, LLC | 19,097 | $204.0K | 0.06% | +2,869+17.7% | Added |
| Davenport & Co LLC | 18,594 | $199.0K | 0.00% | +7,491+67.5% | Added |
| Logan Stone Capital, LLC | 17,981 | $192.0K | 0.13% | +17,981 | New |
| Quad-Cities Investment Group, LLC | 17,072 | $182.0K | 0.14% | +128+0.8% | Added |
| Private Advisor Group, LLC | 15,744 | $168.0K | 0.00% | +40.0% | Added |
| Commerce Bank | 15,603 | $167.0K | 0.00% | −2,841−15.4% | Reduced |
| Raymond James Trust N.A. | 15,680 | $167.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 15,586 | $166.0K | 0.00% | +1,340+9.4% | Added |
| Argent Trust Co | 15,000 | $160.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,382 | $153.0K | 0.00% | +2,300+19.0% | Added |
| Argent Advisors, Inc. | 13,192 | $141.0K | 0.08% | −1,317−9.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,189 | $141.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 12,650 | $135.0K | 0.00% | +44+0.3% | Added |
| Krilogy Financial LLC | 12,600 | $135.0K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,384 | $132.0K | 0.01% | +742+6.4% | Added |
| Mercer Global Advisors Inc | 12,056 | $129.0K | 0.00% | +148+1.2% | Added |
| Vanguard Capital Wealth Advisors | 11,741 | $126.0K | 0.15% | +197+1.7% | Added |
| Wedbush Securities Inc | 11,723 | $125.0K | 0.01% | +11,723 | New |
| HighTower Advisors, LLC | 10,889 | $117.0K | 0.00% | −604−5.3% | Reduced |
| Atria Wealth Solutions, Inc. | 10,755 | $114.9K | 0.00% | +10,755 | New |
| Camelot Portfolios, LLC | 10,463 | $112.0K | 0.11% | −1,262−10.8% | Reduced |
| Berger Financial Group, Inc | 10,402 | $111.0K | 0.02% | −838−7.5% | Reduced |
| Chatham Capital Group, Inc. | 10,000 | $107.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,365 | $89.0K | 0.00% | +7,165+597.1% | Added |
| Castle Wealth Management LLC | 8,087 | $86.0K | 0.05% | −7,077−46.7% | Reduced |
| IFP Advisors, Inc | 5,655 | $77.0K | 0.00% | +149+2.7% | Added |
| Spire Wealth Management | 4,794 | $51.0K | 0.00% | −4,477−48.3% | Reduced |
| North Star Investment Management Corp. | 4,279 | $46.0K | 0.00% | +90+2.1% | Added |
| Hexagon Capital Partners LLC | 4,116 | $44.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,775 | $30.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,171 | $23.2K | 0.00% | +309+16.6% | Added |
| Allworth Financial LP | 1,965 | $21.0K | 0.00% | +1,965 | New |
| Harbour Investments, Inc. | 1,730 | $20.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,781 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,604 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,482 | $15.0K | 0.00% | +31+2.1% | Added |
| TD Waterhouse Canada Inc. | 1,350 | $14.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,293 | $14.0K | 0.00% | +1,277+7,981.3% | Added |
| Oliver Lagore Vanvalin Investment Group | 1,280 | $14.0K | 0.01% | +1,280 | New |
| Roble, Belko & Company, Inc | 1,213 | $13.0K | 0.00% | 00.0% | Unchanged |