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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,902,481 | $111.7M | 0.01% | −778,245−7.3% | Reduced |
| Bank of America Corp | 3,141,017 | $35.4M | 0.00% | +63,550+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 2,951,974 | $33.3M | 0.06% | +573,678+24.1% | Added |
| Relative Value Partners Group, LLC | 1,818,367 | $20.5M | 1.45% | −24,334−1.3% | Reduced |
| Advisors Asset Management, Inc. | 1,710,514 | $19.3M | 0.40% | −164,757−8.8% | Reduced |
| Invesco Ltd. | 1,599,537 | $18.0M | 0.01% | −19,116−1.2% | Reduced |
| Karpus Management, Inc. | 1,542,043 | $17.4M | 0.59% | +1,236,212+404.2% | Added |
| 1607 Capital Partners, LLC | 1,240,128 | $14.0M | 0.96% | −10,900−0.9% | Reduced |
| Saba Capital Management, L.P. | 1,133,616 | $12.8M | 0.22% | +864,875+321.8% | Added |
| Stifel Financial Corp | 927,923 | $10.5M | 0.02% | +27,726+3.1% | Added |
| Guggenheim Capital LLC | 876,727 | $9.89M | 0.09% | +206,512+30.8% | Added |
| Cornerstone Advisors, LLC | 707,608 | $7.98M | 0.39% | −356,141−33.5% | Reduced |
| Wells Fargo & Company | 691,776 | $7.80M | 0.00% | −155,977−18.4% | Reduced |
| Raymond James & Associates | 454,326 | $5.12M | 0.00% | +13,111+3.0% | Added |
| Arete Wealth Advisors, LLC | 427,732 | $4.82M | 0.43% | −50,423−10.5% | Reduced |
| Shaker Financial Services, LLC | 399,655 | $4.51M | 2.11% | −275,069−40.8% | Reduced |
| UBS Group AG | 320,145 | $3.61M | 0.00% | +3,867+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 315,822 | $3.56M | 0.01% | +54,202+20.7% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 271,830 | $3.07M | 1.00% | −4,738−1.7% | Reduced |
| Wolverine Asset Management LLC | 268,435 | $3.03M | 0.05% | +72,355+36.9% | Added |
| Thrivent Financial for Lutherans | 154,164 | $1.74M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 150,654 | $1.70M | 0.00% | −63,284−29.6% | Reduced |
| Commonwealth Equity Services, LLC | 150,126 | $1.69M | 0.00% | +4,887+3.4% | Added |
| Integrated Wealth Concepts LLC | 147,384 | $1.66M | 0.05% | +1,391+1.0% | Added |
| LPL Financial LLC | 144,648 | $1.63M | 0.00% | +15,790+12.3% | Added |
| Wealth Management Solutions, LLC | 120,172 | $1.36M | 0.71% | −6,673−5.3% | Reduced |
| Logan Stone Capital, LLC | 119,588 | $1.35M | 0.50% | +101,607+565.1% | Added |
| CNH Partners LLC | 113,608 | $1.28M | 0.03% | +76,295+204.5% | Added |
| Blue Bell Private Wealth Management, LLC | 105,462 | $1.19M | 0.39% | −2,368−2.2% | Reduced |
| Envestnet Asset Management Inc | 93,263 | $1.05M | 0.00% | −8,979−8.8% | Reduced |
| Pointe Capital Management LLC | 91,517 | $1.03M | 0.80% | −5,653−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 89,256 | $1.01M | 0.00% | +153+0.2% | Added |
| Opal Wealth Advisors, LLC | 88,297 | $996.0K | 0.55% | +88,297 | New |
| Rockefeller Capital Management L.P. | 85,344 | $962.0K | 0.00% | −4,426−4.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 79,542 | $897.0K | 0.04% | +2,155+2.8% | Added |
| Mariner, LLC | 72,166 | $814.0K | 0.00% | +2,874+4.1% | Added |
| Wealth Alliance | 71,054 | $801.5K | 0.14% | −3,451−4.6% | Reduced |
| D.A. Davidson & Co. | 66,840 | $754.0K | 0.01% | +9,940+17.5% | Added |
| Weiss Asset Management LP | 61,578 | $694.6K | 0.03% | +61,578 | New |
| Sugarloaf Wealth Management, LLC | 56,869 | $641.5K | 0.16% | −5,575−8.9% | Reduced |
| BDO Wealth Advisors, LLC | 56,615 | $638.6K | 0.08% | −9,074−13.8% | Reduced |
| National Asset Management, Inc. | 55,979 | $632.4K | 0.02% | +3,063+5.8% | Added |
| Elequin Capital LP | 55,596 | $627.1K | 0.18% | +55,596 | New |
| Landscape Capital Management, L.L.C. | 54,854 | $618.8K | 0.09% | +18,012+48.9% | Added |
| Baird Financial Group, Inc. | 49,388 | $557.0K | 0.00% | −12,335−20.0% | Reduced |
| Cetera Advisor Networks LLC | 48,060 | $542.1K | 0.00% | +4,703+10.8% | Added |
| AE Wealth Management LLC | 45,590 | $514.3K | 0.00% | −2,007−4.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,934 | $496.0K | 0.00% | −1,033−2.3% | Reduced |
| Park Avenue Securities LLC | 42,590 | $480.0K | 0.01% | −951−2.2% | Reduced |
| HB Wealth Management, LLC | 42,484 | $479.2K | 0.01% | +2,469+6.2% | Added |
| Clear Creek Financial Management, LLC | 42,446 | $478.8K | 0.11% | +7,735+22.3% | Added |
| Susquehanna International Group, LLP | 40,223 | $453.7K | 0.00% | +40,223 | New |
| Janney Montgomery Scott LLC | 36,904 | $416.0K | 0.00% | −2,714−6.9% | Reduced |
| Transcend Wealth Collective, LLC | 36,832 | $415.5K | 0.05% | 00.0% | Unchanged |
| DFPG Investments, LLC | 34,824 | $413.7K | 0.07% | +34,824 | New |
| The PNC Financial Services Group, Inc. | 36,185 | $408.2K | 0.00% | +27,820+332.6% | Added |
| City of London Investment Management Co Ltd | 35,477 | $400.0K | 0.03% | −21,000−37.2% | Reduced |
| Dakota Wealth Management | 34,545 | $389.7K | 0.03% | +34,545 | New |
| Venture Visionary Partners LLC | 30,862 | $348.1K | 0.03% | −2,206−6.7% | Reduced |
| Capital Investment Advisors, LLC | 26,514 | $299.0K | 0.01% | −1,492−5.3% | Reduced |
| Bank of Montreal | 21,129 | $277.4K | 0.00% | +21,129 | New |
| Americana Partners, LLC | 24,350 | $274.7K | 0.05% | 00.0% | Unchanged |
| We Are One Seven, LLC | 24,209 | $273.1K | 0.03% | −4,983−17.1% | Reduced |
| Independent Financial Group, LLC | 23,692 | $267.3K | 0.02% | −1,645−6.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,085 | $249.1K | 0.00% | −10,001−31.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 21,831 | $246.3K | 0.04% | −3,924−15.2% | Reduced |
| Sonora Investment Management Group, LLC | 20,832 | $235.0K | 0.02% | +1,332+6.8% | Added |
| International Assets Investment Management, LLC | 20,776 | $234.4K | 0.02% | +20,776 | New |
| Raymond James Trust N.A. | 20,786 | $234.0K | 0.01% | +5,106+32.6% | Added |
| Jupiter Wealth Management LLC | 20,575 | $232.0K | 0.22% | 00.0% | Unchanged |
| Jane Street Group, LLC | 20,043 | $226.1K | 0.00% | +20,043 | New |
| Advisor OS, LLC | 18,155 | $204.8K | 0.05% | −942−4.9% | Reduced |
| Davenport & Co LLC | 17,788 | $201.0K | 0.00% | −806−4.3% | Reduced |
| Stratos Wealth Partners, LTD. | 17,696 | $199.6K | 0.01% | +2,110+13.5% | Added |
| Stephens Inc | 16,838 | $189.9K | 0.00% | +4,188+33.1% | Added |
| Cetera Investment Advisers | 15,992 | $180.4K | 0.00% | +15,992 | New |
| GWM Advisors LLC | 16,252 | $178.7K | 0.00% | +1,870+13.0% | Added |
| Commerce Bank | 15,603 | $176.0K | 0.00% | 00.0% | Unchanged |
| Argent Trust Co | 15,000 | $169.2K | 0.01% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 14,524 | $163.8K | 0.12% | +4,061+38.8% | Added |
| Northwestern Mutual Wealth Management Co | 13,919 | $157.0K | 0.00% | +730+5.5% | Added |
| Coldstream Capital Management Inc | 13,453 | $151.8K | 0.01% | +13,453 | New |
| Mercer Global Advisors Inc | 13,258 | $150.0K | 0.00% | +1,202+10.0% | Added |
| Kestra Advisory Services, LLC | 12,727 | $143.6K | 0.00% | +12,727 | New |
| Argent Advisors, Inc. | 12,562 | $141.7K | 0.07% | −630−4.8% | Reduced |
| Occidental Asset Management, LLC | 12,518 | $141.2K | 0.04% | +12,518 | New |
| HighTower Advisors, LLC | 11,861 | $135.0K | 0.00% | +972+8.9% | Added |
| Vanguard Capital Wealth Advisors | 11,938 | $134.7K | 0.16% | +197+1.7% | Added |
| Wedbush Securities Inc | 11,767 | $133.0K | 0.01% | +44+0.4% | Added |
| Level Four Advisory Services, LLC | 10,585 | $119.4K | 0.01% | +10,585 | New |
| Berger Financial Group, Inc | 10,488 | $118.3K | 0.02% | +86+0.8% | Added |
| Virtu Financial LLC | 10,125 | $114.0K | 0.02% | +10,125 | New |
| Chatham Capital Group, Inc. | 10,000 | $112.8K | 0.03% | 00.0% | Unchanged |
| Colonial Trust Co | 8,863 | $99.4K | 0.03% | +8,863 | New |
| IFP Advisors, Inc | 6,838 | $94.0K | 0.00% | +1,183+20.9% | Added |
| Money Concepts Capital Corp | 7,883 | $88.9K | 0.00% | +7,883 | New |
| Spire Wealth Management | 4,832 | $55.0K | 0.00% | +38+0.8% | Added |
| North Star Investment Management Corp. | 4,371 | $49.3K | 0.00% | +92+2.2% | Added |
| Oliver Lagore Vanvalin Investment Group | 4,280 | $48.3K | 0.03% | +3,000+234.4% | Added |
| Hexagon Capital Partners LLC | 4,116 | $46.4K | 0.01% | 00.0% | Unchanged |