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 |
|---|---|---|---|---|---|
| Colonial Trust Co | 8,863 | $102.6K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 5,800 | $68.2K | 0.00% | +968+20.0% | Added |
| Hexagon Capital Partners LLC | 4,116 | $48.4K | 0.01% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 3,649 | $42.9K | 0.04% | +3,649 | New |
| EverSource Wealth Advisors, LLC | 3,622 | $42.6K | 0.01% | +46+1.3% | Added |
| Gradient Investments LLC | 2,999 | $35.3K | 0.00% | +2,999 | New |
| US Bancorp | 2,975 | $35.0K | 0.00% | +200+7.2% | Added |
| Advisory Services Network, LLC | 1,833 | $21.6K | 0.00% | −3−0.2% | Reduced |
| Ameritas Advisory Services, LLC | 1,726 | $20.3K | 0.00% | +1,726 | New |
| Bogart Wealth, LLC | 1,604 | $18.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,566 | $18.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,566 | $18.4K | 0.00% | −1,125−41.8% | Reduced |
| CWM, LLC | 1,321 | $16.0K | 0.00% | −186−12.3% | Reduced |
| TD Waterhouse Canada Inc. | 1,350 | $15.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,330 | $15.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,080 | $14.6K | 0.00% | −5,758−84.2% | Reduced |
| Roble, Belko & Company, Inc | 1,213 | $14.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,100 | $12.9K | 0.01% | −200−15.4% | Reduced |
| SOA Wealth Advisors, LLC. | 1,100 | $12.9K | 0.00% | +25+2.3% | Added |
| TSFG, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 1,000 | $11.8K | 0.01% | +1,000 | New |
| Column Capital Advisors, LLC | 806 | $9.48K | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | – | $9.07K | 0.00% | – | – |
| Fifth Third Bancorp | 600 | $7.06K | 0.00% | +600 | New |
| Tradition Wealth Management, LLC | 572 | $7.00K | 0.00% | +572 | New |
| Beacon Capital Management, LLC | 350 | $4.12K | 0.00% | +350 | New |
| Global Retirement Partners, LLC | 330 | $3.85K | 0.00% | +330 | New |
| AdvisorNet Financial, Inc | 313 | $3.68K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 285 | $3.35K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 214 | $2.52K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 129 | $1.52K | 0.00% | +129 | New |
| Ancora Advisors, LLC | 100 | $1.18K | 0.00% | +100 | New |
| Atticus Wealth Management, LLC | 20 | $236 | 0.00% | 00.0% | Unchanged |
| 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 |