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.
Q2 2023 vs. Q1 2023
How the institutions holding Virtus Dividend, Interest & Premium Strategy Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 133 | 132 | −1 |
| Shares | 35.3M | 36.3M | +914.6K (+2.6%) |
| Value | $415.3M | $442.7M | +$27.4M (+6.6%) |
New holders (15)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rpo LLC | 103,823 | $1.27M | 1.29% |
| Ieq Capital, LLC | 33,920 | $414.2K | 0.01% |
| Walleye Capital LLC | 21,138 | $258.1K | 0.00% |
| Snowden Capital Advisors LLC | 12,049 | $147.1K | 0.01% |
| JustInvest LLC | 11,942 | $145.8K | 0.00% |
| Center for Financial Planning, Inc. | 6,324 | $77.2K | 0.02% |
| Coppell Advisory Solutions LLC | 2,880 | $34.8K | 0.01% |
| Caldwell Trust Co | 2,050 | $25.0K | 0.00% |
| Armstrong Advisory Group, Inc | 2,000 | $24.4K | 0.00% |
| Sunbelt Securities, Inc. | 1,200 | $14.7K | 0.00% |
| Creative Financial Designs Inc | 897 | $11.0K | 0.00% |
| Tortoise Investment Management, LLC | 844 | $10.3K | 0.00% |
| Capital Analysts, LLC | 812 | $10.0K | 0.00% |
| FMR LLC | 422 | $5.15K | 0.00% |
| American National Bank | 381 | $4.65K | 0.00% |
Sold out (16)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Wolverine Asset Management LLC | 74,975 | $881.7K |
| City of London Investment Management Co Ltd | 35,477 | $418.5K |
| Jane Street Group, LLC | 30,781 | $362.0K |
| Bank of Montreal | 22,079 | $295.9K |
| Capital Investment Advisors, LLC | 24,899 | $292.8K |
| Private Capital Management LLC | 14,549 | $171.1K |
| Mercer Global Advisors Inc | 11,694 | $138.0K |
| Copperwynd Financial, LLC | 11,541 | $135.7K |
| Lido Advisors, LLC | 10,378 | $122.0K |
| Gradient Investments LLC | 2,999 | $35.3K |
| Advisory Services Network, LLC | 1,833 | $21.6K |
| Ameritas Advisory Services, LLC | 1,726 | $20.3K |
| Fifth Third Bancorp | 600 | $7.06K |
| Tradition Wealth Management, LLC | 572 | $7.00K |
| Beacon Capital Management, LLC | 350 | $4.12K |
| TCI Wealth Advisors, Inc. | 129 | $1.52K |