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, Q1 2023
Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Mar 31, 2023. 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
- 133
- +8 vs. Q4 2022
- Shares held
- 35.3M
- +1.11M (+3.2%) vs. Q4 2022
- Total value
- $415.3M
- +$29.1M (+7.5%) vs. Q4 2022
- New holders
- 21
- 47 more added
- Sold out
- 13
- 41 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,993,616 | $117.5M | 0.01% | +91,135+0.9% | Added |
| Bank of America Corp | 3,381,907 | $39.8M | 0.00% | +240,890+7.7% | Added |
| Allspring Global Investments Holdings, LLC | 3,021,274 | $35.5M | 0.06% | +69,300+2.3% | Added |
| Karpus Management, Inc. | 2,328,074 | $27.4M | 0.86% | +786,031+51.0% | Added |
| Advisors Asset Management, Inc. | 1,813,214 | $21.3M | 0.43% | +102,700+6.0% | Added |
| Relative Value Partners Group, LLC | 1,661,179 | $19.5M | 1.33% | −157,188−8.6% | Reduced |
| Invesco Ltd. | 1,466,949 | $17.3M | 0.00% | −132,588−8.3% | Reduced |
| Saba Capital Management, L.P. | 1,441,883 | $17.0M | 0.41% | +308,267+27.2% | Added |
| 1607 Capital Partners, LLC | 1,180,728 | $13.9M | 0.98% | −59,400−4.8% | Reduced |
| Stifel Financial Corp | 957,907 | $11.3M | 0.02% | +29,984+3.2% | Added |
| Guggenheim Capital LLC | 888,821 | $10.5M | 0.09% | +12,094+1.4% | Added |
| Wells Fargo & Company | 691,453 | $8.13M | 0.00% | −3230.0% | Reduced |
| UBS Group AG | 573,615 | $6.75M | 0.00% | +253,470+79.2% | Added |
| Arete Wealth Advisors, LLC | 493,902 | $5.81M | 0.48% | +66,170+15.5% | Added |
| Raymond James & Associates | 456,750 | $5.37M | 0.00% | +2,424+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 326,968 | $3.85M | 0.01% | +11,146+3.5% | Added |
| Envestnet Asset Management Inc | 309,089 | $3.63M | 0.00% | +215,826+231.4% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 270,120 | $3.18M | 0.98% | −1,710−0.6% | Reduced |
| Park Avenue Securities LLC | 241,822 | $2.84M | 0.05% | +199,232+467.8% | Added |
| Cornerstone Advisors, LLC | 175,431 | $2.06M | 0.10% | −532,177−75.2% | Reduced |
| Integrated Wealth Concepts LLC | 170,497 | $2.00M | 0.04% | +23,113+15.7% | Added |
| Thrivent Financial for Lutherans | 157,164 | $1.85M | 0.00% | +3,000+1.9% | Added |
| Commonwealth Equity Services, LLC | 150,111 | $1.76M | 0.00% | −150.0% | Reduced |
| CNH Partners LLC | 145,362 | $1.71M | 0.05% | +31,754+28.0% | Added |
| Wealth Management Solutions, LLC | 137,002 | $1.61M | 0.93% | +16,830+14.0% | Added |
| LPL Financial LLC | 131,805 | $1.55M | 0.00% | −12,843−8.9% | Reduced |
| Royal Bank of Canada | 131,806 | $1.55M | 0.00% | −18,848−12.5% | Reduced |
| Shaker Financial Services, LLC | 121,179 | $1.43M | 0.62% | −278,476−69.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 106,598 | $1.25M | 0.38% | +1,136+1.1% | Added |
| Logan Stone Capital, LLC | 100,845 | $1.19M | 0.47% | −18,743−15.7% | Reduced |
| Pointe Capital Management LLC | 91,786 | $1.08M | 0.78% | +269+0.3% | Added |
| Advisor Group Holdings, Inc. | 91,740 | $1.08M | 0.00% | +2,484+2.8% | Added |
| Opal Wealth Advisors, LLC | 86,200 | $1.01M | 0.59% | −2,097−2.4% | Reduced |
| Rockefeller Capital Management L.P. | 85,623 | $1.01M | 0.00% | +279+0.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 81,884 | $963.0K | 0.04% | +2,342+2.9% | Added |
| D.A. Davidson & Co. | 75,862 | $892.1K | 0.01% | +9,022+13.5% | Added |
| Wolverine Asset Management LLC | 74,975 | $881.7K | 0.02% | −193,460−72.1% | Reduced |
| Wealth Alliance | 69,001 | $811.5K | 0.13% | −2,053−2.9% | Reduced |
| National Asset Management, Inc. | 62,624 | $736.5K | 0.02% | +6,645+11.9% | Added |
| Mariner, LLC | 60,187 | $708.0K | 0.00% | −11,979−16.6% | Reduced |
| The PNC Financial Services Group, Inc. | 53,377 | $627.7K | 0.00% | +17,192+47.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,903 | $622.0K | 0.00% | +8,969+20.4% | Added |
| AE Wealth Management LLC | 50,157 | $589.8K | 0.00% | +4,567+10.0% | Added |
| Cetera Advisor Networks LLC | 48,734 | $573.1K | 0.00% | +674+1.4% | Added |
| Baird Financial Group, Inc. | 47,421 | $557.7K | 0.00% | −1,967−4.0% | Reduced |
| BDO Wealth Advisors, LLC | 46,359 | $545.2K | 0.07% | −10,256−18.1% | Reduced |
| HB Wealth Management, LLC | 42,173 | $495.9K | 0.01% | −311−0.7% | Reduced |
| WealthShield Partners, LLC | 41,139 | $483.8K | 0.08% | +41,139 | New |
| Dakota Wealth Management | 40,545 | $476.8K | 0.03% | +6,000+17.4% | Added |
| DFPG Investments, LLC | 38,024 | $447.2K | 0.05% | +3,200+9.2% | Added |
| Avidian Wealth Solutions, LLC | 37,586 | $442.0K | 0.02% | +37,586 | New |
| Clear Creek Financial Management, LLC | 37,289 | $438.5K | 0.08% | −5,157−12.1% | Reduced |
| Transcend Wealth Collective, LLC | 36,832 | $433.1K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 36,606 | $430.0K | 0.00% | −298−0.8% | Reduced |
| City of London Investment Management Co Ltd | 35,477 | $418.5K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 33,705 | $396.4K | 0.05% | −21,149−38.6% | Reduced |
| Elequin Capital LP | 32,265 | $379.4K | 0.27% | −23,331−42.0% | Reduced |
| Venture Visionary Partners LLC | 30,862 | $362.9K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,781 | $362.0K | 0.00% | +10,738+53.6% | Added |
| NWF Advisory Services Inc. | 26,000 | $317.5K | 0.07% | +26,000 | New |
| Bank of Montreal | 22,079 | $295.9K | 0.00% | +950+4.5% | Added |
| Capital Investment Advisors, LLC | 24,899 | $292.8K | 0.01% | −1,615−6.1% | Reduced |
| We Are One Seven, LLC | 24,409 | $287.1K | 0.02% | +200+0.8% | Added |
| Americana Partners, LLC | 24,350 | $286.4K | 0.05% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 23,751 | $279.3K | 0.02% | +59+0.2% | Added |
| Sugarloaf Wealth Management, LLC | 22,755 | $267.6K | 0.07% | −34,114−60.0% | Reduced |
| International Assets Investment Management, LLC | 22,430 | $263.8K | 0.04% | +1,654+8.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 21,456 | $252.3K | 0.04% | −375−1.7% | Reduced |
| Stratos Wealth Partners, LTD. | 21,200 | $249.3K | 0.01% | +3,504+19.8% | Added |
| Sonora Investment Management Group, LLC | 20,832 | $245.0K | 0.02% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 20,575 | $242.0K | 0.22% | 00.0% | Unchanged |
| Stephens Inc | 18,345 | $215.7K | 0.00% | +1,507+8.9% | Added |
| Davenport & Co LLC | 17,788 | $209.2K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 17,322 | $205.4K | 0.02% | +17,322 | New |
| Advisor OS, LLC | 17,309 | $203.6K | 0.05% | −846−4.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 16,622 | $195.5K | 0.00% | −5,463−24.7% | Reduced |
| Raymond James Trust N.A. | 16,217 | $191.0K | 0.01% | −4,569−22.0% | Reduced |
| Private Advisor Group, LLC | 15,753 | $185.3K | 0.00% | +15,753 | New |
| GWM Advisors LLC | 15,982 | $185.0K | 0.00% | −270−1.7% | Reduced |
| Cetera Investment Advisers | 15,457 | $181.8K | 0.00% | −535−3.3% | Reduced |
| Argent Trust Co | 15,000 | $176.4K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 14,975 | $176.1K | 0.01% | +1,522+11.3% | Added |
| Commerce Bank | 14,646 | $172.2K | 0.00% | −957−6.1% | Reduced |
| Private Capital Management LLC | 14,549 | $171.1K | 0.05% | +14,549 | New |
| Northwestern Mutual Wealth Management Co | 13,919 | $163.7K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 13,698 | $161.1K | 0.11% | −826−5.7% | Reduced |
| Occidental Asset Management, LLC | 13,323 | $156.7K | 0.04% | +805+6.4% | Added |
| Wedbush Securities Inc | 13,015 | $153.0K | 0.01% | +1,248+10.6% | Added |
| Integrated Capital Management, Inc. | 45,133 | $151.6K | 0.15% | +45,133 | New |
| Atria Wealth Solutions, Inc. | 12,045 | $141.6K | 0.00% | +12,045 | New |
| Mercer Global Advisors Inc | 11,694 | $138.0K | 0.00% | −1,564−11.8% | Reduced |
| Argent Advisors, Inc. | 11,731 | $138.0K | 0.07% | −831−6.6% | Reduced |
| Vanguard Capital Wealth Advisors | 11,695 | $137.5K | 0.14% | −243−2.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 11,655 | $137.1K | 0.01% | +11,655 | New |
| Copperwynd Financial, LLC | 11,541 | $135.7K | 0.07% | +11,541 | New |
| Level Four Advisory Services, LLC | 11,127 | $130.9K | 0.01% | +542+5.1% | Added |
| Oliver Lagore Vanvalin Investment Group | 11,100 | $130.5K | 0.06% | +6,820+159.3% | Added |
| HighTower Advisors, LLC | 10,684 | $125.0K | 0.00% | −1,177−9.9% | Reduced |
| Lido Advisors, LLC | 10,378 | $122.0K | 0.00% | +10,378 | New |
| Chatham Capital Group, Inc. | 10,000 | $117.6K | 0.03% | 00.0% | Unchanged |