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 |
|---|---|---|---|---|---|
| FMR LLC | 8 | $0 | 0.00% | +7+700.0% | Added |
| Atticus Wealth Management, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 214 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 313 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 444 | $5.00K | 0.00% | −7,887−94.7% | Reduced |
| EverSource Wealth Advisors, LLC | 586 | $6.00K | 0.00% | +586 | New |
| MUFG Americas Holdings Corp | 700 | $7.00K | 0.00% | +700 | New |
| Osterweis Capital Management Inc | – | $8.00K | 0.00% | – | New |
| Column Capital Advisors, LLC | 806 | $9.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 900 | $10.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,052 | $11.0K | 0.00% | +23+2.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,067 | $11.0K | 0.00% | +1,067 | New |
| Roble, Belko & Company, Inc | 1,213 | $13.0K | 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 |
| TD Waterhouse Canada Inc. | 1,350 | $14.7K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,482 | $15.0K | 0.00% | +31+2.1% | Added |
| Bogart Wealth, LLC | 1,604 | $17.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,781 | $19.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,730 | $20.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,965 | $21.0K | 0.00% | +1,965 | New |
| American Portfolios Advisors | 2,171 | $23.2K | 0.00% | +309+16.6% | Added |
| US Bancorp | 2,775 | $30.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,116 | $44.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 4,279 | $46.0K | 0.00% | +90+2.1% | Added |
| Spire Wealth Management | 4,794 | $51.0K | 0.00% | −4,477−48.3% | Reduced |
| IFP Advisors, Inc | 5,655 | $77.0K | 0.00% | +149+2.7% | Added |
| Castle Wealth Management LLC | 8,087 | $86.0K | 0.05% | −7,077−46.7% | Reduced |
| The PNC Financial Services Group, Inc. | 8,365 | $89.0K | 0.00% | +7,165+597.1% | Added |
| Chatham Capital Group, Inc. | 10,000 | $107.0K | 0.03% | 00.0% | Unchanged |
| Berger Financial Group, Inc | 10,402 | $111.0K | 0.02% | −838−7.5% | Reduced |
| Camelot Portfolios, LLC | 10,463 | $112.0K | 0.11% | −1,262−10.8% | Reduced |
| Atria Wealth Solutions, Inc. | 10,755 | $114.9K | 0.00% | +10,755 | New |
| HighTower Advisors, LLC | 10,889 | $117.0K | 0.00% | −604−5.3% | Reduced |
| Wedbush Securities Inc | 11,723 | $125.0K | 0.01% | +11,723 | New |
| Vanguard Capital Wealth Advisors | 11,741 | $126.0K | 0.15% | +197+1.7% | Added |
| Mercer Global Advisors Inc | 12,056 | $129.0K | 0.00% | +148+1.2% | Added |
| Wetherby Asset Management Inc | 12,384 | $132.0K | 0.01% | +742+6.4% | Added |
| Stephens Inc | 12,650 | $135.0K | 0.00% | +44+0.3% | Added |
| Krilogy Financial LLC | 12,600 | $135.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| GWM Advisors LLC | 14,382 | $153.0K | 0.00% | +2,300+19.0% | Added |
| Argent Trust Co | 15,000 | $160.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 15,586 | $166.0K | 0.00% | +1,340+9.4% | 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 |
| Private Advisor Group, LLC | 15,744 | $168.0K | 0.00% | +40.0% | Added |
| Quad-Cities Investment Group, LLC | 17,072 | $182.0K | 0.14% | +128+0.8% | Added |
| Logan Stone Capital, LLC | 17,981 | $192.0K | 0.13% | +17,981 | New |
| Davenport & Co LLC | 18,594 | $199.0K | 0.00% | +7,491+67.5% | Added |
| Advisor OS, LLC | 19,097 | $204.0K | 0.06% | +2,869+17.7% | Added |
| Jupiter Wealth Management LLC | 20,575 | $219.0K | 0.22% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 19,500 | $225.0K | 0.03% | 00.0% | Unchanged |
| Americana Partners, LLC | 24,350 | $260.0K | 0.05% | −2,000−7.6% | Reduced |
| Independent Financial Group, LLC | 25,337 | $270.6K | 0.02% | −448−1.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 25,755 | $275.0K | 0.05% | −95−0.4% | Reduced |
| Capital Investment Advisors, LLC | 28,006 | $299.0K | 0.01% | +3,100+12.4% | Added |
| We Are One Seven, LLC | 29,192 | $311.0K | 0.03% | −469−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 32,086 | $343.0K | 0.01% | −3,000−8.6% | Reduced |
| Venture Visionary Partners LLC | 33,068 | $353.0K | 0.03% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 34,711 | $371.0K | 0.08% | +664+2.0% | 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 |
| CNH Partners LLC | 37,313 | $399.0K | 0.01% | +11,650+45.4% | Added |
| Janney Montgomery Scott LLC | 39,618 | $423.0K | 0.00% | +631+1.6% | Added |
| HB Wealth Management, LLC | 40,015 | $427.0K | 0.01% | +869+2.2% | Added |
| WealthShield Partners, LLC | 43,133 | $461.0K | 0.09% | +48+0.1% | Added |
| Cetera Advisor Networks LLC | 43,357 | $463.0K | 0.01% | −4,003−8.5% | Reduced |
| Park Avenue Securities LLC | 43,541 | $465.0K | 0.01% | −1,069−2.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,967 | $480.0K | 0.00% | −2,816−5.9% | Reduced |
| AE Wealth Management LLC | 47,597 | $508.0K | 0.00% | +31,176+189.9% | Added |
| National Asset Management, Inc. | 52,916 | $566.0K | 0.02% | +15,455+41.3% | Added |
| City of London Investment Management Co Ltd | 56,477 | $601.0K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 56,900 | $608.0K | 0.01% | −542−0.9% | Reduced |
| Baird Financial Group, Inc. | 61,723 | $659.0K | 0.00% | +10,391+20.2% | Added |
| Sugarloaf Wealth Management, LLC | 62,444 | $667.0K | 0.17% | −254−0.4% | Reduced |
| BDO Wealth Advisors, LLC | 65,689 | $702.0K | 0.09% | 00.0% | Unchanged |
| Mariner, LLC | 69,292 | $740.0K | 0.00% | +69,292 | New |
| Wealth Alliance | 74,505 | $796.0K | 0.16% | +614+0.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 77,387 | $826.0K | 0.04% | +1,774+2.3% | Added |
| Advisor Group Holdings, Inc. | 89,103 | $952.0K | 0.00% | +3,033+3.5% | Added |
| Rockefeller Capital Management L.P. | 89,770 | $958.0K | 0.00% | −4,614−4.9% | Reduced |
| Pointe Capital Management LLC | 97,170 | $1.04M | 0.83% | −2,134−2.1% | Reduced |
| Envestnet Asset Management Inc | 102,242 | $1.09M | 0.00% | −4,248−4.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 107,830 | $1.15M | 0.41% | −188−0.2% | Reduced |
| Wealth Management Solutions, LLC | 126,845 | $1.35M | 0.79% | +8,707+7.4% | Added |
| LPL Financial LLC | 128,858 | $1.38M | 0.00% | +18,113+16.4% | Added |
| Commonwealth Equity Services, LLC | 145,239 | $1.55M | 0.00% | +56,030+62.8% | Added |
| Integrated Wealth Concepts LLC | 145,993 | $1.56M | 0.05% | +23,607+19.3% | Added |
| Thrivent Financial for Lutherans | 154,164 | $1.65M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 196,080 | $2.09M | 0.03% | +87,401+80.4% | Added |
| Royal Bank of Canada | 213,938 | $2.29M | 0.00% | +7,874+3.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 261,620 | $2.79M | 0.01% | −31,204−10.7% | Reduced |
| Saba Capital Management, L.P. | 268,741 | $2.87M | 0.04% | 00.0% | Unchanged |
| Edmonds Duncan Registered Investment Advisors, LLC | 276,568 | $2.95M | 1.05% | +7,126+2.6% | Added |
| Karpus Management, Inc. | 305,831 | $3.27M | 0.11% | +305,831 | New |
| UBS Group AG | 316,278 | $3.38M | 0.00% | −90,186−22.2% | Reduced |
| Raymond James & Associates | 441,215 | $4.71M | 0.00% | +48,922+12.5% | Added |