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.
Q3 2022 vs. Q2 2022
How the institutions holding Virtus Dividend, Interest & Premium Strategy Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 120 | 2 | 113 | −5 |
| Shares | 32.1M | 26.0K | 32.5M | +361.8K (+1.1%) |
| Value | $382.8M | $300.0K | $356.3M | −$26.2M (−6.9%) |
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Karpus Management, Inc. | 305,831 | $3.27M | 0.11% |
| Mariner, LLC | 69,292 | $740.0K | 0.00% |
| Logan Stone Capital, LLC | 17,981 | $192.0K | 0.13% |
| Wedbush Securities Inc | 11,723 | $125.0K | 0.01% |
| Atria Wealth Solutions, Inc. | 10,755 | $114.9K | 0.00% |
| Allworth Financial LP | 1,965 | $21.0K | 0.00% |
| Oliver Lagore Vanvalin Investment Group | 1,280 | $14.0K | 0.01% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,067 | $11.0K | 0.00% |
| Osterweis Capital Management Inc | – | $8.00K | 0.00% |
| MUFG Americas Holdings Corp | 700 | $7.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 586 | $6.00K | 0.00% |
Sold out (16)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Opal Wealth Advisors, LLC | 102,841 | $1.19M |
| Bank of Montreal | 38,422 | $529.0K |
| Walleye Capital LLC | 16,358 | $189.0K |
| Kestra Advisory Services, LLC | 14,643 | $169.0K |
| Brookstone Capital Management | 10,523 | $128.0K |
| Jane Street Group, LLC | 10,622 | $123.0K |
| Cetera Investment Advisers | 10,264 | $118.0K |
| Fifth Third Bancorp | 6,000 | $69.0K |
| Plante Moran Financial Advisors, LLC | 3,080 | $36.0K |
| SeaCrest Wealth Management, LLC | 1,685 | $19.0K |
| Tradition Wealth Management, LLC | 1,325 | $15.0K |
| Chilton Capital Management LLC | 731 | $8.00K |
| ACG Wealth | 712 | $8.00K |
| Global Wealth Management Investment Advisory, Inc. | 537 | $6.00K |
| Baron Financial Group, LLC | 501 | $5.78K |
| Geneos Wealth Management Inc. | 437 | $5.00K |
Not filed for Q3 2022 yet (2)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| B. Riley Wealth Management, Inc. | 13,706 | $158.0K |
| Coldstream Capital Management Inc | 12,343 | $142.0K |