Virtus Dividend, Interest & Premium Strategy Fund

NFJ

Exchange: NYSE
Industry: Loan Brokers
SEC CIK: 0001260563

SEC filings (opens in a new tab)

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.

Q4 2022 vs. Q3 2022

How the institutions holding Virtus Dividend, Interest & Premium Strategy Fund changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of NFJ: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	113	1	125	+13
Shares	32.5M	2.17K	34.2M	+1.76M (+5.4%)
Value	$356.3M	$23.2K	$386.2M	+$29.9M (+8.4%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to NFJ in Q4 2022
Institution	Shares	Value	% of portfolio
Opal Wealth Advisors, LLC	88,297	$996.0K	0.55%
Weiss Asset Management LP	61,578	$694.6K	0.03%
Elequin Capital LP	55,596	$627.1K	0.18%
Susquehanna International Group, LLP	40,223	$453.7K	0.00%
DFPG Investments, LLC	34,824	$413.7K	0.07%
Dakota Wealth Management	34,545	$389.7K	0.03%
Bank of Montreal	21,129	$277.4K	0.00%
International Assets Investment Management, LLC	20,776	$234.4K	0.02%
Jane Street Group, LLC	20,043	$226.1K	0.00%
Cetera Investment Advisers	15,992	$180.4K	0.00%
Coldstream Capital Management Inc	13,453	$151.8K	0.01%
Kestra Advisory Services, LLC	12,727	$143.6K	0.00%
Occidental Asset Management, LLC	12,518	$141.2K	0.04%
Level Four Advisory Services, LLC	10,585	$119.4K	0.01%
Virtu Financial LLC	10,125	$114.0K	0.02%
Colonial Trust Co	8,863	$99.4K	0.03%
Money Concepts Capital Corp	7,883	$88.9K	0.00%
Coppell Advisory Solutions LLC	2,777	$31.3K	0.01%
Coppell Advisory Solutions Corp.	2,777	$31.3K	0.01%
Advisory Services Network, LLC	1,836	$20.7K	0.00%
Private Trust Co NA	1,500	$17.0K	0.00%
Romano Brothers and Company	500	$5.64K	0.00%
Assetmark, Inc	88	$993	0.00%
Tower Research Capital LLC (TRC)	24	$0	0.00%

Sold out (11)

Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of NFJ in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
WealthShield Partners, LLC	43,133	$461.0K
Quad-Cities Investment Group, LLC	17,072	$182.0K
Private Advisor Group, LLC	15,744	$168.0K
Krilogy Financial LLC	12,600	$135.0K
Wetherby Asset Management Inc	12,384	$132.0K
Atria Wealth Solutions, Inc.	10,755	$114.9K
Castle Wealth Management LLC	8,087	$86.0K
Westside Investment Management, Inc.	1,781	$19.0K
Ellis Investment Partners, LLC	1,482	$15.0K
MUFG Americas Holdings Corp	700	$7.00K
FMR LLC	8	$0

Not filed for Q4 2022 yet (1)

Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NFJ in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
American Portfolios Advisors	2,171	$23.2K