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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% | +24 | New |
| Atticus Wealth Management, LLC | 20 | $226 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 88 | $993 | 0.00% | +88 | New |
| Institutional & Family Asset Management, LLC | 214 | $2.41K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 285 | $3.21K | 0.00% | −782−73.3% | Reduced |
| AdvisorNet Financial, Inc | 313 | $3.53K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 500 | $5.64K | 0.00% | +500 | New |
| Osterweis Capital Management Inc | – | $8.70K | 0.00% | – | – |
| Column Capital Advisors, LLC | 806 | $9.09K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,075 | $12.1K | 0.00% | +23+2.2% | Added |
| Roble, Belko & Company, Inc | 1,213 | $14.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,300 | $14.7K | 0.01% | +400+44.4% | Added |
| Harbour Investments, Inc. | 1,330 | $15.0K | 0.00% | −400−23.1% | Reduced |
| TD Waterhouse Canada Inc. | 1,350 | $15.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,507 | $17.0K | 0.00% | +1,063+239.4% | Added |
| Private Trust Co NA | 1,500 | $17.0K | 0.00% | +1,500 | New |
| Allworth Financial LP | 1,566 | $17.7K | 0.00% | −399−20.3% | Reduced |
| Bogart Wealth, LLC | 1,604 | $18.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,836 | $20.7K | 0.00% | +1,836 | New |
| JPMorgan Chase & Co | 2,691 | $31.0K | 0.00% | +1,398+108.1% | Added |
| US Bancorp | 2,775 | $31.3K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 2,777 | $31.3K | 0.01% | +2,777 | New |
| Coppell Advisory Solutions Corp. | 2,777 | $31.3K | 0.01% | +2,777 | New |
| EverSource Wealth Advisors, LLC | 3,576 | $40.3K | 0.01% | +2,990+510.2% | Added |
| Hexagon Capital Partners LLC | 4,116 | $46.4K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 4,280 | $48.3K | 0.03% | +3,000+234.4% | Added |
| North Star Investment Management Corp. | 4,371 | $49.3K | 0.00% | +92+2.2% | Added |
| Spire Wealth Management | 4,832 | $55.0K | 0.00% | +38+0.8% | Added |
| Money Concepts Capital Corp | 7,883 | $88.9K | 0.00% | +7,883 | New |
| IFP Advisors, Inc | 6,838 | $94.0K | 0.00% | +1,183+20.9% | Added |
| Colonial Trust Co | 8,863 | $99.4K | 0.03% | +8,863 | New |
| Chatham Capital Group, Inc. | 10,000 | $112.8K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,125 | $114.0K | 0.02% | +10,125 | New |
| Berger Financial Group, Inc | 10,488 | $118.3K | 0.02% | +86+0.8% | Added |
| Level Four Advisory Services, LLC | 10,585 | $119.4K | 0.01% | +10,585 | New |
| Wedbush Securities Inc | 11,767 | $133.0K | 0.01% | +44+0.4% | Added |
| Vanguard Capital Wealth Advisors | 11,938 | $134.7K | 0.16% | +197+1.7% | Added |
| HighTower Advisors, LLC | 11,861 | $135.0K | 0.00% | +972+8.9% | Added |
| Occidental Asset Management, LLC | 12,518 | $141.2K | 0.04% | +12,518 | New |
| Argent Advisors, Inc. | 12,562 | $141.7K | 0.07% | −630−4.8% | Reduced |
| Kestra Advisory Services, LLC | 12,727 | $143.6K | 0.00% | +12,727 | New |
| Mercer Global Advisors Inc | 13,258 | $150.0K | 0.00% | +1,202+10.0% | Added |
| Coldstream Capital Management Inc | 13,453 | $151.8K | 0.01% | +13,453 | New |
| Northwestern Mutual Wealth Management Co | 13,919 | $157.0K | 0.00% | +730+5.5% | Added |
| Camelot Portfolios, LLC | 14,524 | $163.8K | 0.12% | +4,061+38.8% | Added |
| Argent Trust Co | 15,000 | $169.2K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 15,603 | $176.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,252 | $178.7K | 0.00% | +1,870+13.0% | Added |
| Cetera Investment Advisers | 15,992 | $180.4K | 0.00% | +15,992 | New |
| Stephens Inc | 16,838 | $189.9K | 0.00% | +4,188+33.1% | Added |
| Stratos Wealth Partners, LTD. | 17,696 | $199.6K | 0.01% | +2,110+13.5% | Added |
| Davenport & Co LLC | 17,788 | $201.0K | 0.00% | −806−4.3% | Reduced |
| Advisor OS, LLC | 18,155 | $204.8K | 0.05% | −942−4.9% | Reduced |
| Jane Street Group, LLC | 20,043 | $226.1K | 0.00% | +20,043 | New |
| Jupiter Wealth Management LLC | 20,575 | $232.0K | 0.22% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 20,786 | $234.0K | 0.01% | +5,106+32.6% | Added |
| International Assets Investment Management, LLC | 20,776 | $234.4K | 0.02% | +20,776 | New |
| Sonora Investment Management Group, LLC | 20,832 | $235.0K | 0.02% | +1,332+6.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 21,831 | $246.3K | 0.04% | −3,924−15.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,085 | $249.1K | 0.00% | −10,001−31.2% | Reduced |
| Independent Financial Group, LLC | 23,692 | $267.3K | 0.02% | −1,645−6.5% | Reduced |
| We Are One Seven, LLC | 24,209 | $273.1K | 0.03% | −4,983−17.1% | Reduced |
| Americana Partners, LLC | 24,350 | $274.7K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 21,129 | $277.4K | 0.00% | +21,129 | New |
| Capital Investment Advisors, LLC | 26,514 | $299.0K | 0.01% | −1,492−5.3% | Reduced |
| Venture Visionary Partners LLC | 30,862 | $348.1K | 0.03% | −2,206−6.7% | Reduced |
| Dakota Wealth Management | 34,545 | $389.7K | 0.03% | +34,545 | New |
| City of London Investment Management Co Ltd | 35,477 | $400.0K | 0.03% | −21,000−37.2% | Reduced |
| The PNC Financial Services Group, Inc. | 36,185 | $408.2K | 0.00% | +27,820+332.6% | Added |
| DFPG Investments, LLC | 34,824 | $413.7K | 0.07% | +34,824 | New |
| Transcend Wealth Collective, LLC | 36,832 | $415.5K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 36,904 | $416.0K | 0.00% | −2,714−6.9% | Reduced |
| Susquehanna International Group, LLP | 40,223 | $453.7K | 0.00% | +40,223 | New |
| Clear Creek Financial Management, LLC | 42,446 | $478.8K | 0.11% | +7,735+22.3% | Added |
| HB Wealth Management, LLC | 42,484 | $479.2K | 0.01% | +2,469+6.2% | Added |
| Park Avenue Securities LLC | 42,590 | $480.0K | 0.01% | −951−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,934 | $496.0K | 0.00% | −1,033−2.3% | Reduced |
| AE Wealth Management LLC | 45,590 | $514.3K | 0.00% | −2,007−4.2% | Reduced |
| Cetera Advisor Networks LLC | 48,060 | $542.1K | 0.00% | +4,703+10.8% | Added |
| Baird Financial Group, Inc. | 49,388 | $557.0K | 0.00% | −12,335−20.0% | Reduced |
| Landscape Capital Management, L.L.C. | 54,854 | $618.8K | 0.09% | +18,012+48.9% | Added |
| Elequin Capital LP | 55,596 | $627.1K | 0.18% | +55,596 | New |
| National Asset Management, Inc. | 55,979 | $632.4K | 0.02% | +3,063+5.8% | Added |
| BDO Wealth Advisors, LLC | 56,615 | $638.6K | 0.08% | −9,074−13.8% | Reduced |
| Sugarloaf Wealth Management, LLC | 56,869 | $641.5K | 0.16% | −5,575−8.9% | Reduced |
| Weiss Asset Management LP | 61,578 | $694.6K | 0.03% | +61,578 | New |
| D.A. Davidson & Co. | 66,840 | $754.0K | 0.01% | +9,940+17.5% | Added |
| Wealth Alliance | 71,054 | $801.5K | 0.14% | −3,451−4.6% | Reduced |
| Mariner, LLC | 72,166 | $814.0K | 0.00% | +2,874+4.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 79,542 | $897.0K | 0.04% | +2,155+2.8% | Added |
| Rockefeller Capital Management L.P. | 85,344 | $962.0K | 0.00% | −4,426−4.9% | Reduced |
| Opal Wealth Advisors, LLC | 88,297 | $996.0K | 0.55% | +88,297 | New |
| Advisor Group Holdings, Inc. | 89,256 | $1.01M | 0.00% | +153+0.2% | Added |
| Pointe Capital Management LLC | 91,517 | $1.03M | 0.80% | −5,653−5.8% | Reduced |
| Envestnet Asset Management Inc | 93,263 | $1.05M | 0.00% | −8,979−8.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 105,462 | $1.19M | 0.39% | −2,368−2.2% | Reduced |
| CNH Partners LLC | 113,608 | $1.28M | 0.03% | +76,295+204.5% | Added |
| Logan Stone Capital, LLC | 119,588 | $1.35M | 0.50% | +101,607+565.1% | Added |
| Wealth Management Solutions, LLC | 120,172 | $1.36M | 0.71% | −6,673−5.3% | Reduced |