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 |
|---|---|---|---|---|---|
| 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 |
| Raleigh Capital Management Inc. | 900 | $10.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 806 | $9.00K | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | – | $8.00K | 0.00% | – | New |
| MUFG Americas Holdings Corp | 700 | $7.00K | 0.00% | +700 | New |
| EverSource Wealth Advisors, LLC | 586 | $6.00K | 0.00% | +586 | New |
| CWM, LLC | 444 | $5.00K | 0.00% | −7,887−94.7% | Reduced |
| AdvisorNet Financial, Inc | 313 | $3.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 214 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8 | $0 | 0.00% | +7+700.0% | Added |
| Atticus Wealth Management, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −102,841−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −38,422−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,358−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,643−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −10,523−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,622−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,264−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −3,080−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,685−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,325−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −731−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −712−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Baron Financial Group, LLC | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |
| Coldstream Capital Management Inc | – | – | – | – | Not filed |