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 |
|---|---|---|---|---|---|
| Atticus Wealth Management, LLC | 20 | $236 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.18K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 129 | $1.52K | 0.00% | +129 | New |
| Institutional & Family Asset Management, LLC | 214 | $2.52K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 285 | $3.35K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 313 | $3.68K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 330 | $3.85K | 0.00% | +330 | New |
| Beacon Capital Management, LLC | 350 | $4.12K | 0.00% | +350 | New |
| Tradition Wealth Management, LLC | 572 | $7.00K | 0.00% | +572 | New |
| Fifth Third Bancorp | 600 | $7.06K | 0.00% | +600 | New |
| Osterweis Capital Management Inc | – | $9.07K | 0.00% | – | – |
| Column Capital Advisors, LLC | 806 | $9.48K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 1,000 | $11.8K | 0.01% | +1,000 | New |
| TSFG, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,100 | $12.9K | 0.00% | +25+2.3% | Added |
| Raleigh Capital Management Inc. | 1,100 | $12.9K | 0.01% | −200−15.4% | Reduced |
| Roble, Belko & Company, Inc | 1,213 | $14.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,080 | $14.6K | 0.00% | −5,758−84.2% | Reduced |
| Harbour Investments, Inc. | 1,330 | $15.6K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,350 | $15.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,321 | $16.0K | 0.00% | −186−12.3% | Reduced |
| JPMorgan Chase & Co | 1,566 | $18.4K | 0.00% | −1,125−41.8% | Reduced |
| Allworth Financial LP | 1,566 | $18.4K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,604 | $18.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,726 | $20.3K | 0.00% | +1,726 | New |
| Advisory Services Network, LLC | 1,833 | $21.6K | 0.00% | −3−0.2% | Reduced |
| US Bancorp | 2,975 | $35.0K | 0.00% | +200+7.2% | Added |
| Gradient Investments LLC | 2,999 | $35.3K | 0.00% | +2,999 | New |
| EverSource Wealth Advisors, LLC | 3,622 | $42.6K | 0.01% | +46+1.3% | Added |
| Chesapeake Asset Management LLC | 3,649 | $42.9K | 0.04% | +3,649 | New |
| Hexagon Capital Partners LLC | 4,116 | $48.4K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 5,800 | $68.2K | 0.00% | +968+20.0% | Added |
| Colonial Trust Co | 8,863 | $102.6K | 0.03% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 10,000 | $117.6K | 0.03% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,378 | $122.0K | 0.00% | +10,378 | New |
| HighTower Advisors, LLC | 10,684 | $125.0K | 0.00% | −1,177−9.9% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 11,100 | $130.5K | 0.06% | +6,820+159.3% | Added |
| Level Four Advisory Services, LLC | 11,127 | $130.9K | 0.01% | +542+5.1% | Added |
| Copperwynd Financial, LLC | 11,541 | $135.7K | 0.07% | +11,541 | New |
| Ashton Thomas Private Wealth, LLC | 11,655 | $137.1K | 0.01% | +11,655 | New |
| Vanguard Capital Wealth Advisors | 11,695 | $137.5K | 0.14% | −243−2.0% | Reduced |
| Argent Advisors, Inc. | 11,731 | $138.0K | 0.07% | −831−6.6% | Reduced |
| Mercer Global Advisors Inc | 11,694 | $138.0K | 0.00% | −1,564−11.8% | Reduced |
| Atria Wealth Solutions, Inc. | 12,045 | $141.6K | 0.00% | +12,045 | New |
| Integrated Capital Management, Inc. | 45,133 | $151.6K | 0.15% | +45,133 | New |
| Wedbush Securities Inc | 13,015 | $153.0K | 0.01% | +1,248+10.6% | Added |
| Occidental Asset Management, LLC | 13,323 | $156.7K | 0.04% | +805+6.4% | Added |
| Camelot Portfolios, LLC | 13,698 | $161.1K | 0.11% | −826−5.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,919 | $163.7K | 0.00% | 00.0% | Unchanged |
| Private Capital Management LLC | 14,549 | $171.1K | 0.05% | +14,549 | New |
| Commerce Bank | 14,646 | $172.2K | 0.00% | −957−6.1% | Reduced |
| Coldstream Capital Management Inc | 14,975 | $176.1K | 0.01% | +1,522+11.3% | Added |
| Argent Trust Co | 15,000 | $176.4K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,457 | $181.8K | 0.00% | −535−3.3% | Reduced |
| GWM Advisors LLC | 15,982 | $185.0K | 0.00% | −270−1.7% | Reduced |
| Private Advisor Group, LLC | 15,753 | $185.3K | 0.00% | +15,753 | New |
| Raymond James Trust N.A. | 16,217 | $191.0K | 0.01% | −4,569−22.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 16,622 | $195.5K | 0.00% | −5,463−24.7% | Reduced |
| Advisor OS, LLC | 17,309 | $203.6K | 0.05% | −846−4.7% | Reduced |
| Pallas Capital Advisors LLC | 17,322 | $205.4K | 0.02% | +17,322 | New |
| Davenport & Co LLC | 17,788 | $209.2K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 18,345 | $215.7K | 0.00% | +1,507+8.9% | Added |
| Jupiter Wealth Management LLC | 20,575 | $242.0K | 0.22% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 20,832 | $245.0K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,200 | $249.3K | 0.01% | +3,504+19.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 21,456 | $252.3K | 0.04% | −375−1.7% | Reduced |
| International Assets Investment Management, LLC | 22,430 | $263.8K | 0.04% | +1,654+8.0% | Added |
| Sugarloaf Wealth Management, LLC | 22,755 | $267.6K | 0.07% | −34,114−60.0% | Reduced |
| Independent Financial Group, LLC | 23,751 | $279.3K | 0.02% | +59+0.2% | Added |
| Americana Partners, LLC | 24,350 | $286.4K | 0.05% | 00.0% | Unchanged |
| We Are One Seven, LLC | 24,409 | $287.1K | 0.02% | +200+0.8% | Added |
| Capital Investment Advisors, LLC | 24,899 | $292.8K | 0.01% | −1,615−6.1% | Reduced |
| Bank of Montreal | 22,079 | $295.9K | 0.00% | +950+4.5% | Added |
| NWF Advisory Services Inc. | 26,000 | $317.5K | 0.07% | +26,000 | New |
| Jane Street Group, LLC | 30,781 | $362.0K | 0.00% | +10,738+53.6% | Added |
| Venture Visionary Partners LLC | 30,862 | $362.9K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 32,265 | $379.4K | 0.27% | −23,331−42.0% | Reduced |
| Landscape Capital Management, L.L.C. | 33,705 | $396.4K | 0.05% | −21,149−38.6% | Reduced |
| City of London Investment Management Co Ltd | 35,477 | $418.5K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 36,606 | $430.0K | 0.00% | −298−0.8% | Reduced |
| Transcend Wealth Collective, LLC | 36,832 | $433.1K | 0.05% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 37,289 | $438.5K | 0.08% | −5,157−12.1% | Reduced |
| Avidian Wealth Solutions, LLC | 37,586 | $442.0K | 0.02% | +37,586 | New |
| DFPG Investments, LLC | 38,024 | $447.2K | 0.05% | +3,200+9.2% | Added |
| Dakota Wealth Management | 40,545 | $476.8K | 0.03% | +6,000+17.4% | Added |
| WealthShield Partners, LLC | 41,139 | $483.8K | 0.08% | +41,139 | New |
| HB Wealth Management, LLC | 42,173 | $495.9K | 0.01% | −311−0.7% | Reduced |
| BDO Wealth Advisors, LLC | 46,359 | $545.2K | 0.07% | −10,256−18.1% | Reduced |
| Baird Financial Group, Inc. | 47,421 | $557.7K | 0.00% | −1,967−4.0% | Reduced |
| Cetera Advisor Networks LLC | 48,734 | $573.1K | 0.00% | +674+1.4% | Added |
| AE Wealth Management LLC | 50,157 | $589.8K | 0.00% | +4,567+10.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,903 | $622.0K | 0.00% | +8,969+20.4% | Added |
| The PNC Financial Services Group, Inc. | 53,377 | $627.7K | 0.00% | +17,192+47.5% | Added |
| Mariner, LLC | 60,187 | $708.0K | 0.00% | −11,979−16.6% | Reduced |
| National Asset Management, Inc. | 62,624 | $736.5K | 0.02% | +6,645+11.9% | Added |
| Wealth Alliance | 69,001 | $811.5K | 0.13% | −2,053−2.9% | Reduced |
| Wolverine Asset Management LLC | 74,975 | $881.7K | 0.02% | −193,460−72.1% | Reduced |
| D.A. Davidson & Co. | 75,862 | $892.1K | 0.01% | +9,022+13.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 81,884 | $963.0K | 0.04% | +2,342+2.9% | Added |
| Rockefeller Capital Management L.P. | 85,623 | $1.01M | 0.00% | +279+0.3% | Added |