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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 3,576 | $40.3K | 0.01% | +2,990+510.2% | Added |
| 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 |
| US Bancorp | 2,775 | $31.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,691 | $31.0K | 0.00% | +1,398+108.1% | Added |
| Advisory Services Network, LLC | 1,836 | $20.7K | 0.00% | +1,836 | New |
| Bogart Wealth, LLC | 1,604 | $18.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,566 | $17.7K | 0.00% | −399−20.3% | Reduced |
| 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 |
| TD Waterhouse Canada Inc. | 1,350 | $15.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,330 | $15.0K | 0.00% | −400−23.1% | Reduced |
| Raleigh Capital Management Inc. | 1,300 | $14.7K | 0.01% | +400+44.4% | Added |
| Roble, Belko & Company, Inc | 1,213 | $14.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,075 | $12.1K | 0.00% | +23+2.2% | Added |
| TSFG, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 806 | $9.09K | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | – | $8.70K | 0.00% | – | – |
| Romano Brothers and Company | 500 | $5.64K | 0.00% | +500 | New |
| AdvisorNet Financial, Inc | 313 | $3.53K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 285 | $3.21K | 0.00% | −782−73.3% | Reduced |
| Institutional & Family Asset Management, LLC | 214 | $2.41K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 88 | $993 | 0.00% | +88 | New |
| Atticus Wealth Management, LLC | 20 | $226 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24 | $0 | 0.00% | +24 | New |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −43,133−100.0% | Sold out |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −17,072−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,744−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −12,384−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,755−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −8,087−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −1,781−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,482−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |