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, Q2 2023
Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Jun 30, 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
- 132
- −1 vs. Q1 2023
- Shares held
- 36.3M
- +914.6K (+2.6%) vs. Q1 2023
- Total value
- $442.7M
- +$27.4M (+6.6%) vs. Q1 2023
- New holders
- 15
- 47 more added
- Sold out
- 16
- 39 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,385,128 | $126.8M | 0.01% | +391,512+3.9% | Added |
| Bank of America Corp | 3,569,963 | $43.6M | 0.01% | +188,056+5.6% | Added |
| Allspring Global Investments Holdings, LLC | 3,031,742 | $37.0M | 0.06% | +10,468+0.3% | Added |
| Karpus Management, Inc. | 2,637,200 | $32.2M | 1.01% | +309,126+13.3% | Added |
| Advisors Asset Management, Inc. | 1,706,263 | $20.8M | 0.43% | −106,951−5.9% | Reduced |
| Relative Value Partners Group, LLC | 1,584,438 | $19.3M | 1.25% | −76,741−4.6% | Reduced |
| Saba Capital Management, L.P. | 1,521,494 | $18.6M | 0.61% | +79,611+5.5% | Added |
| Invesco Ltd. | 1,412,670 | $17.2M | 0.00% | −54,279−3.7% | Reduced |
| 1607 Capital Partners, LLC | 1,167,438 | $14.3M | 1.02% | −13,290−1.1% | Reduced |
| Guggenheim Capital LLC | 996,260 | $12.2M | 0.10% | +107,439+12.1% | Added |
| Stifel Financial Corp | 975,068 | $11.9M | 0.02% | +17,161+1.8% | Added |
| Wells Fargo & Company | 637,746 | $7.79M | 0.00% | −53,707−7.8% | Reduced |
| UBS Group AG | 618,541 | $7.55M | 0.00% | +44,926+7.8% | Added |
| Arete Wealth Advisors, LLC | 510,248 | $6.23M | 0.56% | +16,346+3.3% | Added |
| Cornerstone Advisors, LLC | 473,029 | $5.78M | 0.28% | +297,598+169.6% | Added |
| Raymond James & Associates | 407,256 | $4.97M | 0.00% | −49,494−10.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 326,424 | $3.99M | 0.01% | −544−0.2% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 271,374 | $3.31M | 1.00% | +1,254+0.5% | Added |
| Envestnet Asset Management Inc | 231,195 | $2.82M | 0.00% | −77,894−25.2% | Reduced |
| CNH Partners LLC | 207,814 | $2.54M | 0.11% | +62,452+43.0% | Added |
| Park Avenue Securities LLC | 168,129 | $2.05M | 0.03% | −73,693−30.5% | Reduced |
| Logan Stone Capital, LLC | 164,850 | $2.01M | 0.68% | +64,005+63.5% | Added |
| Integrated Wealth Concepts LLC | 160,576 | $1.96M | 0.03% | −9,921−5.8% | Reduced |
| Thrivent Financial for Lutherans | 157,164 | $1.92M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 146,101 | $1.78M | 0.00% | −4,010−2.7% | Reduced |
| LPL Financial LLC | 141,614 | $1.73M | 0.00% | +9,809+7.4% | Added |
| Wealth Management Solutions, LLC | 126,211 | $1.54M | 1.00% | −10,791−7.9% | Reduced |
| Royal Bank of Canada | 126,258 | $1.54M | 0.00% | −5,548−4.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 112,334 | $1.37M | 0.36% | +5,736+5.4% | Added |
| Rpo LLC | 103,823 | $1.27M | 1.29% | +103,823 | New |
| Opal Wealth Advisors, LLC | 88,622 | $1.08M | 0.54% | +2,422+2.8% | Added |
| Pointe Capital Management LLC | 87,193 | $1.06M | 0.80% | −4,593−5.0% | Reduced |
| D.A. Davidson & Co. | 86,917 | $1.06M | 0.01% | +11,055+14.6% | Added |
| Rockefeller Capital Management L.P. | 85,873 | $1.05M | 0.00% | +250+0.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 85,493 | $1.04M | 0.04% | +3,609+4.4% | Added |
| Wealth Alliance | 72,887 | $890.0K | 0.13% | +3,886+5.6% | Added |
| National Asset Management, Inc. | 64,861 | $792.0K | 0.02% | +2,237+3.6% | Added |
| JPMorgan Chase & Co | 64,129 | $783.0K | 0.00% | +62,563+3,995.1% | Added |
| Mariner, LLC | 60,047 | $733.2K | 0.00% | −140−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 59,487 | $726.3K | 0.00% | +6,110+11.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,345 | $639.0K | 0.00% | −558−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 49,898 | $609.3K | 0.00% | −41,842−45.6% | Reduced |
| Baird Financial Group, Inc. | 48,729 | $595.0K | 0.00% | +1,308+2.8% | Added |
| WealthShield Partners, LLC | 46,702 | $570.2K | 0.09% | +5,563+13.5% | Added |
| BDO Wealth Advisors, LLC | 46,107 | $563.0K | 0.06% | −252−0.5% | Reduced |
| Cetera Advisor Networks LLC | 45,172 | $551.6K | 0.00% | −3,562−7.3% | Reduced |
| DFPG Investments, LLC | 42,374 | $533.1K | 0.05% | +4,350+11.4% | Added |
| HB Wealth Management, LLC | 43,037 | $525.5K | 0.01% | +864+2.0% | Added |
| Dakota Wealth Management | 42,555 | $519.6K | 0.02% | +2,010+5.0% | Added |
| Janney Montgomery Scott LLC | 36,933 | $451.0K | 0.00% | +327+0.9% | Added |
| Transcend Wealth Collective, LLC | 36,832 | $449.7K | 0.04% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 35,424 | $432.5K | 0.07% | −1,865−5.0% | Reduced |
| Ieq Capital, LLC | 33,920 | $414.2K | 0.01% | +33,920 | New |
| Landscape Capital Management, L.L.C. | 32,587 | $397.9K | 0.05% | −1,118−3.3% | Reduced |
| AE Wealth Management LLC | 32,516 | $397.0K | 0.00% | −17,641−35.2% | Reduced |
| Venture Visionary Partners LLC | 30,862 | $376.8K | 0.02% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 30,000 | $366.3K | 0.02% | −7,586−20.2% | Reduced |
| Shaker Financial Services, LLC | 27,652 | $337.6K | 0.15% | −93,527−77.2% | Reduced |
| NWF Advisory Services Inc. | 26,000 | $317.5K | 0.07% | 00.0% | Unchanged |
| Advisor OS, LLC | 25,676 | $313.5K | 0.05% | +8,367+48.3% | Added |
| We Are One Seven, LLC | 24,918 | $304.3K | 0.03% | +509+2.1% | Added |
| Independent Financial Group, LLC | 22,579 | $275.7K | 0.02% | −1,172−4.9% | Reduced |
| Walleye Capital LLC | 21,138 | $258.1K | 0.00% | +21,138 | New |
| Pinnacle Wealth Planning Services, Inc. | 21,010 | $256.5K | 0.04% | −446−2.1% | Reduced |
| Sonora Investment Management Group, LLC | 20,832 | $254.4K | 0.02% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 20,575 | $251.2K | 0.22% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,048 | $233.0K | 0.00% | +8,364+78.3% | Added |
| Stephens Inc | 18,697 | $228.3K | 0.00% | +352+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 18,619 | $227.3K | 0.00% | +4,700+33.8% | Added |
| International Assets Investment Management, LLC | 18,430 | $225.0K | 0.03% | −4,000−17.8% | Reduced |
| Integrated Capital Management, Inc. | 18,427 | $225.0K | 0.20% | −26,706−59.2% | Reduced |
| Sugarloaf Wealth Management, LLC | 17,914 | $218.7K | 0.05% | −4,841−21.3% | Reduced |
| Davenport & Co LLC | 17,788 | $217.2K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 17,696 | $216.1K | 0.00% | −3,504−16.5% | Reduced |
| Pallas Capital Advisors LLC | 17,322 | $215.5K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 17,587 | $214.7K | 0.00% | +965+5.8% | Added |
| Camelot Portfolios, LLC | 17,016 | $207.8K | 0.13% | +3,318+24.2% | Added |
| GWM Advisors LLC | 16,982 | $207.4K | 0.00% | +1,000+6.3% | Added |
| Private Advisor Group, LLC | 15,758 | $198.6K | 0.00% | +50.0% | Added |
| Raymond James Trust N.A. | 16,217 | $198.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,709 | $191.8K | 0.00% | +252+1.6% | Added |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $186.9K | 0.07% | +4,205+37.9% | Added |
| Coldstream Capital Management Inc | 15,012 | $183.3K | 0.01% | +37+0.2% | Added |
| Argent Trust Co | 15,000 | $183.2K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 14,028 | $171.3K | 0.00% | −618−4.2% | Reduced |
| Wedbush Securities Inc | 13,877 | $169.0K | 0.01% | +862+6.6% | Added |
| Occidental Asset Management, LLC | 13,585 | $165.9K | 0.04% | +262+2.0% | Added |
| Argent Advisors, Inc. | 13,552 | $165.5K | 0.08% | +1,821+15.5% | Added |
| Snowden Capital Advisors LLC | 12,049 | $147.1K | 0.01% | +12,049 | New |
| JustInvest LLC | 11,942 | $145.8K | 0.00% | +11,942 | New |
| Atria Wealth Solutions, Inc. | 11,833 | $144.5K | 0.00% | −212−1.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 11,655 | $142.3K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 11,523 | $140.7K | 0.01% | +396+3.6% | Added |
| Vanguard Capital Wealth Advisors | 11,414 | $139.4K | 0.13% | −281−2.4% | Reduced |
| Elequin Capital LP | 11,043 | $134.8K | 0.07% | −21,222−65.8% | Reduced |
| Americana Partners, LLC | 10,250 | $125.2K | 0.02% | −14,100−57.9% | Reduced |
| Chatham Capital Group, Inc. | 10,000 | $122.1K | 0.03% | 00.0% | Unchanged |
| Colonial Trust Co | 8,863 | $107.2K | 0.03% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 6,324 | $77.2K | 0.02% | +6,324 | New |
| Spire Wealth Management | 5,800 | $70.8K | 0.00% | 00.0% | Unchanged |