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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, Q4 2022

Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Dec 31, 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
125
+13 vs. Q3 2022
Shares held
34.2M
+1.76M (+5.4%) vs. Q3 2022
Total value
$386.2M
+$29.9M (+8.4%) vs. Q3 2022
New holders
24
46 more added
Sold out
11
37 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 125 institutions
Q1 2021: 114 institutionsQ2 2021: 108 institutionsQ3 2021: 110 institutionsQ4 2021: 113 institutionsQ1 2022: 102 institutionsQ2 2022: 120 institutionsQ3 2022: 113 institutionsQ4 2022: 125 institutionsQ1 2023: 133 institutionsQ2 2023: 132 institutionsQ3 2023: 138 institutionsQ4 2023: 132 institutionsQ1 2024: 129 institutionsQ2 2024: 131 institutionsQ3 2024: 132 institutionsQ4 2024: 133 institutionsQ1 2025: 126 institutionsQ2 2025: 135 institutionsQ3 2025: 122 institutionsQ4 2025: 129 institutionsQ1 2026: 122 institutionsQ2 2026: 133 institutions
Value heldQ4 2022: $386.2M
Q1 2021: $479.5MQ2 2021: $525.5MQ3 2021: $495.6MQ4 2021: $544.5MQ1 2022: $446.6MQ2 2022: $382.8MQ3 2022: $356.3MQ4 2022: $386.2MQ1 2023: $415.3MQ2 2023: $442.7MQ3 2023: $432.2MQ4 2023: $500.9MQ1 2024: $523.7MQ2 2024: $496.8MQ3 2024: $550.6MQ4 2024: $534.7MQ1 2025: $495.0MQ2 2025: $495.2MQ3 2025: $502.1MQ4 2025: $497.2MQ1 2026: $481.5MQ2 2026: $585.2M
Institutions holding NFJ and their total value by quarter
QuarterHoldersValue
Q2 2026133$585.2M
Q1 2026122$481.5M
Q4 2025129$497.2M
Q3 2025122$502.1M
Q2 2025135$495.2M
Q1 2025126$495.0M
Q4 2024133$534.7M
Q3 2024132$550.6M
Q2 2024131$496.8M
Q1 2024129$523.7M
Q4 2023132$500.9M
Q3 2023138$432.2M
Q2 2023132$442.7M
Q1 2023133$415.3M
Q4 2022125$386.2M
Q3 2022113$356.3M
Q2 2022120$382.8M
Q1 2022102$446.6M
Q4 2021113$544.5M
Q3 2021110$495.6M
Q2 2021108$525.5M
Q1 2021114$479.5M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q3 2022.

Institutions holding NFJ in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley9,902,481$111.7M0.01%−778,245−7.3%Reduced
Bank of America Corp3,141,017$35.4M0.00%+63,550+2.1%Added
Allspring Global Investments Holdings, LLC2,951,974$33.3M0.06%+573,678+24.1%Added
Relative Value Partners Group, LLC1,818,367$20.5M1.45%−24,334−1.3%Reduced
Advisors Asset Management, Inc.1,710,514$19.3M0.40%−164,757−8.8%Reduced
Invesco Ltd.1,599,537$18.0M0.01%−19,116−1.2%Reduced
Karpus Management, Inc.1,542,043$17.4M0.59%+1,236,212+404.2%Added
1607 Capital Partners, LLC1,240,128$14.0M0.96%−10,900−0.9%Reduced
Saba Capital Management, L.P.1,133,616$12.8M0.22%+864,875+321.8%Added
Stifel Financial Corp927,923$10.5M0.02%+27,726+3.1%Added
Guggenheim Capital LLC876,727$9.89M0.09%+206,512+30.8%Added
Cornerstone Advisors, LLC707,608$7.98M0.39%−356,141−33.5%Reduced
Wells Fargo & Company691,776$7.80M0.00%−155,977−18.4%Reduced
Raymond James & Associates454,326$5.12M0.00%+13,111+3.0%Added
Arete Wealth Advisors, LLC427,732$4.82M0.43%−50,423−10.5%Reduced
Shaker Financial Services, LLC399,655$4.51M2.11%−275,069−40.8%Reduced
UBS Group AG320,145$3.61M0.00%+3,867+1.2%Added
Raymond James Financial Services Advisors, Inc.315,822$3.56M0.01%+54,202+20.7%Added
Edmonds Duncan Registered Investment Advisors, LLC271,830$3.07M1.00%−4,738−1.7%Reduced
Wolverine Asset Management LLC268,435$3.03M0.05%+72,355+36.9%Added
Thrivent Financial for Lutherans154,164$1.74M0.00%00.0%Unchanged
Royal Bank of Canada150,654$1.70M0.00%−63,284−29.6%Reduced
Commonwealth Equity Services, LLC150,126$1.69M0.00%+4,887+3.4%Added
Integrated Wealth Concepts LLC147,384$1.66M0.05%+1,391+1.0%Added
LPL Financial LLC144,648$1.63M0.00%+15,790+12.3%Added
Wealth Management Solutions, LLC120,172$1.36M0.71%−6,673−5.3%Reduced
Logan Stone Capital, LLC119,588$1.35M0.50%+101,607+565.1%Added
CNH Partners LLC113,608$1.28M0.03%+76,295+204.5%Added
Blue Bell Private Wealth Management, LLC105,462$1.19M0.39%−2,368−2.2%Reduced
Envestnet Asset Management Inc93,263$1.05M0.00%−8,979−8.8%Reduced
Pointe Capital Management LLC91,517$1.03M0.80%−5,653−5.8%Reduced
Advisor Group Holdings, Inc.89,256$1.01M0.00%+153+0.2%Added
Opal Wealth Advisors, LLC88,297$996.0K0.55%+88,297New
Rockefeller Capital Management L.P.85,344$962.0K0.00%−4,426−4.9%Reduced
Benjamin F. Edwards & Company, Inc.79,542$897.0K0.04%+2,155+2.8%Added
Mariner, LLC72,166$814.0K0.00%+2,874+4.1%Added
Wealth Alliance71,054$801.5K0.14%−3,451−4.6%Reduced
D.A. Davidson & Co.66,840$754.0K0.01%+9,940+17.5%Added
Weiss Asset Management LP61,578$694.6K0.03%+61,578New
Sugarloaf Wealth Management, LLC56,869$641.5K0.16%−5,575−8.9%Reduced
BDO Wealth Advisors, LLC56,615$638.6K0.08%−9,074−13.8%Reduced
National Asset Management, Inc.55,979$632.4K0.02%+3,063+5.8%Added
Elequin Capital LP55,596$627.1K0.18%+55,596New
Landscape Capital Management, L.L.C.54,854$618.8K0.09%+18,012+48.9%Added
Baird Financial Group, Inc.49,388$557.0K0.00%−12,335−20.0%Reduced
Cetera Advisor Networks LLC48,060$542.1K0.00%+4,703+10.8%Added
AE Wealth Management LLC45,590$514.3K0.00%−2,007−4.2%Reduced
Cambridge Investment Research Advisors, Inc.43,934$496.0K0.00%−1,033−2.3%Reduced
Park Avenue Securities LLC42,590$480.0K0.01%−951−2.2%Reduced
HB Wealth Management, LLC42,484$479.2K0.01%+2,469+6.2%Added
Clear Creek Financial Management, LLC42,446$478.8K0.11%+7,735+22.3%Added
Susquehanna International Group, LLP40,223$453.7K0.00%+40,223New
Janney Montgomery Scott LLC36,904$416.0K0.00%−2,714−6.9%Reduced
Transcend Wealth Collective, LLC36,832$415.5K0.05%00.0%Unchanged
DFPG Investments, LLC34,824$413.7K0.07%+34,824New
The PNC Financial Services Group, Inc.36,185$408.2K0.00%+27,820+332.6%Added
City of London Investment Management Co Ltd35,477$400.0K0.03%−21,000−37.2%Reduced
Dakota Wealth Management34,545$389.7K0.03%+34,545New
Venture Visionary Partners LLC30,862$348.1K0.03%−2,206−6.7%Reduced
Capital Investment Advisors, LLC26,514$299.0K0.01%−1,492−5.3%Reduced
Bank of Montreal21,129$277.4K0.00%+21,129New
Americana Partners, LLC24,350$274.7K0.05%00.0%Unchanged
We Are One Seven, LLC24,209$273.1K0.03%−4,983−17.1%Reduced
Independent Financial Group, LLC23,692$267.3K0.02%−1,645−6.5%Reduced
Steward Partners Investment Advisory, LLC22,085$249.1K0.00%−10,001−31.2%Reduced
Pinnacle Wealth Planning Services, Inc.21,831$246.3K0.04%−3,924−15.2%Reduced
Sonora Investment Management Group, LLC20,832$235.0K0.02%+1,332+6.8%Added
International Assets Investment Management, LLC20,776$234.4K0.02%+20,776New
Raymond James Trust N.A.20,786$234.0K0.01%+5,106+32.6%Added
Jupiter Wealth Management LLC20,575$232.0K0.22%00.0%Unchanged
Jane Street Group, LLC20,043$226.1K0.00%+20,043New
Advisor OS, LLC18,155$204.8K0.05%−942−4.9%Reduced
Davenport & Co LLC17,788$201.0K0.00%−806−4.3%Reduced
Stratos Wealth Partners, LTD.17,696$199.6K0.01%+2,110+13.5%Added
Stephens Inc16,838$189.9K0.00%+4,188+33.1%Added
Cetera Investment Advisers15,992$180.4K0.00%+15,992New
GWM Advisors LLC16,252$178.7K0.00%+1,870+13.0%Added
Commerce Bank15,603$176.0K0.00%00.0%Unchanged
Argent Trust Co15,000$169.2K0.01%00.0%Unchanged
Camelot Portfolios, LLC14,524$163.8K0.12%+4,061+38.8%Added
Northwestern Mutual Wealth Management Co13,919$157.0K0.00%+730+5.5%Added
Coldstream Capital Management Inc13,453$151.8K0.01%+13,453New
Mercer Global Advisors Inc13,258$150.0K0.00%+1,202+10.0%Added
Kestra Advisory Services, LLC12,727$143.6K0.00%+12,727New
Argent Advisors, Inc.12,562$141.7K0.07%−630−4.8%Reduced
Occidental Asset Management, LLC12,518$141.2K0.04%+12,518New
HighTower Advisors, LLC11,861$135.0K0.00%+972+8.9%Added
Vanguard Capital Wealth Advisors11,938$134.7K0.16%+197+1.7%Added
Wedbush Securities Inc11,767$133.0K0.01%+44+0.4%Added
Level Four Advisory Services, LLC10,585$119.4K0.01%+10,585New
Berger Financial Group, Inc10,488$118.3K0.02%+86+0.8%Added
Virtu Financial LLC10,125$114.0K0.02%+10,125New
Chatham Capital Group, Inc.10,000$112.8K0.03%00.0%Unchanged
Colonial Trust Co8,863$99.4K0.03%+8,863New
IFP Advisors, Inc6,838$94.0K0.00%+1,183+20.9%Added
Money Concepts Capital Corp7,883$88.9K0.00%+7,883New
Spire Wealth Management4,832$55.0K0.00%+38+0.8%Added
North Star Investment Management Corp.4,371$49.3K0.00%+92+2.2%Added
Oliver Lagore Vanvalin Investment Group4,280$48.3K0.03%+3,000+234.4%Added
Hexagon Capital Partners LLC4,116$46.4K0.01%00.0%Unchanged