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 |
|---|---|---|---|---|---|
| Opal Wealth Advisors, LLC | 86,200 | $1.01M | 0.59% | −2,097−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 91,740 | $1.08M | 0.00% | +2,484+2.8% | Added |
| Pointe Capital Management LLC | 91,786 | $1.08M | 0.78% | +269+0.3% | Added |
| Logan Stone Capital, LLC | 100,845 | $1.19M | 0.47% | −18,743−15.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 106,598 | $1.25M | 0.38% | +1,136+1.1% | Added |
| Shaker Financial Services, LLC | 121,179 | $1.43M | 0.62% | −278,476−69.7% | Reduced |
| Royal Bank of Canada | 131,806 | $1.55M | 0.00% | −18,848−12.5% | Reduced |
| LPL Financial LLC | 131,805 | $1.55M | 0.00% | −12,843−8.9% | Reduced |
| Wealth Management Solutions, LLC | 137,002 | $1.61M | 0.93% | +16,830+14.0% | Added |
| CNH Partners LLC | 145,362 | $1.71M | 0.05% | +31,754+28.0% | Added |
| Commonwealth Equity Services, LLC | 150,111 | $1.76M | 0.00% | −150.0% | Reduced |
| Thrivent Financial for Lutherans | 157,164 | $1.85M | 0.00% | +3,000+1.9% | Added |
| Integrated Wealth Concepts LLC | 170,497 | $2.00M | 0.04% | +23,113+15.7% | Added |
| Cornerstone Advisors, LLC | 175,431 | $2.06M | 0.10% | −532,177−75.2% | Reduced |
| Park Avenue Securities LLC | 241,822 | $2.84M | 0.05% | +199,232+467.8% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 270,120 | $3.18M | 0.98% | −1,710−0.6% | Reduced |
| Envestnet Asset Management Inc | 309,089 | $3.63M | 0.00% | +215,826+231.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 326,968 | $3.85M | 0.01% | +11,146+3.5% | Added |
| Raymond James & Associates | 456,750 | $5.37M | 0.00% | +2,424+0.5% | Added |
| Arete Wealth Advisors, LLC | 493,902 | $5.81M | 0.48% | +66,170+15.5% | Added |
| UBS Group AG | 573,615 | $6.75M | 0.00% | +253,470+79.2% | Added |
| Wells Fargo & Company | 691,453 | $8.13M | 0.00% | −3230.0% | Reduced |
| Guggenheim Capital LLC | 888,821 | $10.5M | 0.09% | +12,094+1.4% | Added |
| Stifel Financial Corp | 957,907 | $11.3M | 0.02% | +29,984+3.2% | Added |
| 1607 Capital Partners, LLC | 1,180,728 | $13.9M | 0.98% | −59,400−4.8% | Reduced |
| Saba Capital Management, L.P. | 1,441,883 | $17.0M | 0.41% | +308,267+27.2% | Added |
| Invesco Ltd. | 1,466,949 | $17.3M | 0.00% | −132,588−8.3% | Reduced |
| Relative Value Partners Group, LLC | 1,661,179 | $19.5M | 1.33% | −157,188−8.6% | Reduced |
| Advisors Asset Management, Inc. | 1,813,214 | $21.3M | 0.43% | +102,700+6.0% | Added |
| Karpus Management, Inc. | 2,328,074 | $27.4M | 0.86% | +786,031+51.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,021,274 | $35.5M | 0.06% | +69,300+2.3% | Added |
| Bank of America Corp | 3,381,907 | $39.8M | 0.00% | +240,890+7.7% | Added |
| Morgan Stanley | 9,993,616 | $117.5M | 0.01% | +91,135+0.9% | Added |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −61,578−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,223−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,727−100.0% | Sold out |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −10,488−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,125−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −7,883−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −4,371−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −2,777−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −2,777−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −24−100.0% | Sold out |