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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.

Institutional holdersQ2 2023: 132 institutions
Q1 2021: 114 institutionsQ2 2021: 108 institutionsQ3 2021: 110 institutionsQ4 2021: 113 institutionsQ1 2022: 102 institutionsQ2 2022: 120 institutionsQ3 2022: 113 institutionsQ4 2022: 125 institutionsQ1 2023: 133 institutionsQ2 2023: 132 institutionsQ3 2023: 138 institutionsQ4 2023: 132 institutionsQ1 2024: 129 institutionsQ2 2024: 131 institutionsQ3 2024: 132 institutionsQ4 2024: 133 institutionsQ1 2025: 126 institutionsQ2 2025: 135 institutionsQ3 2025: 122 institutionsQ4 2025: 129 institutionsQ1 2026: 122 institutionsQ2 2026: 133 institutions
Value heldQ2 2023: $442.7M
Q1 2021: $479.5MQ2 2021: $525.5MQ3 2021: $495.6MQ4 2021: $544.5MQ1 2022: $446.6MQ2 2022: $382.8MQ3 2022: $356.3MQ4 2022: $386.2MQ1 2023: $415.3MQ2 2023: $442.7MQ3 2023: $432.2MQ4 2023: $500.9MQ1 2024: $523.7MQ2 2024: $496.8MQ3 2024: $550.6MQ4 2024: $534.7MQ1 2025: $495.0MQ2 2025: $495.2MQ3 2025: $502.1MQ4 2025: $497.2MQ1 2026: $481.5MQ2 2026: $585.2M
Institutions holding NFJ and their total value by quarter
QuarterHoldersValue
Q2 2026133$585.2M
Q1 2026122$481.5M
Q4 2025129$497.2M
Q3 2025122$502.1M
Q2 2025135$495.2M
Q1 2025126$495.0M
Q4 2024133$534.7M
Q3 2024132$550.6M
Q2 2024131$496.8M
Q1 2024129$523.7M
Q4 2023132$500.9M
Q3 2023138$432.2M
Q2 2023132$442.7M
Q1 2023133$415.3M
Q4 2022125$386.2M
Q3 2022113$356.3M
Q2 2022120$382.8M
Q1 2022102$446.6M
Q4 2021113$544.5M
Q3 2021110$495.6M
Q2 2021108$525.5M
Q1 2021114$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.

Institutions holding NFJ in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Atticus Wealth Management, LLC20$2450.00%00.0%Unchanged
Ancora Advisors, LLC100$1.22K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC214$2.61K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC285$3.48K0.00%00.0%Unchanged
AdvisorNet Financial, Inc313$3.82K0.00%00.0%Unchanged
Global Retirement Partners, LLC330$4.03K0.00%00.0%Unchanged
American National Bank381$4.65K0.00%+381New
FMR LLC422$5.15K0.00%+422New
Harbour Investments, Inc.450$5.49K0.00%−880−66.2%Reduced
Osterweis Capital Management Inc–$9.41K0.00%––
Column Capital Advisors, LLC806$9.84K0.00%00.0%Unchanged
Capital Analysts, LLC812$10.0K0.00%+812New
Tortoise Investment Management, LLC844$10.3K0.00%+844New
Creative Financial Designs Inc897$11.0K0.00%+897New
TSFG, LLC1,000$12.0K0.00%00.0%Unchanged
Raleigh Capital Management Inc.1,000$12.2K0.01%−100−9.1%Reduced
Carmel Capital Partners, LLC1,000$12.2K0.01%00.0%Unchanged
SOA Wealth Advisors, LLC.1,122$13.7K0.00%+22+2.0%Added
IFP Advisors, Inc1,080$14.6K0.00%00.0%Unchanged
Sunbelt Securities, Inc.1,200$14.7K0.00%+1,200New
Roble, Belko & Company, Inc1,213$15.0K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.1,350$16.5K0.00%00.0%Unchanged
Allworth Financial LP1,566$19.1K0.00%00.0%Unchanged
Bogart Wealth, LLC1,604$19.6K0.00%00.0%Unchanged
Chesapeake Asset Management LLC1,648$20.1K0.02%−2,001−54.8%Reduced
Armstrong Advisory Group, Inc2,000$24.4K0.00%+2,000New
Caldwell Trust Co2,050$25.0K0.00%+2,050New
CWM, LLC2,202$27.0K0.00%+881+66.7%Added
US Bancorp2,775$33.9K0.00%−200−6.7%Reduced
Coppell Advisory Solutions LLC2,880$34.8K0.01%+2,880New
EverSource Wealth Advisors, LLC3,622$44.2K0.00%00.0%Unchanged
Hexagon Capital Partners LLC4,116$50.3K0.01%00.0%Unchanged
Spire Wealth Management5,800$70.8K0.00%00.0%Unchanged
Center for Financial Planning, Inc.6,324$77.2K0.02%+6,324New
Colonial Trust Co8,863$107.2K0.03%00.0%Unchanged
Chatham Capital Group, Inc.10,000$122.1K0.03%00.0%Unchanged
Americana Partners, LLC10,250$125.2K0.02%−14,100−57.9%Reduced
Elequin Capital LP11,043$134.8K0.07%−21,222−65.8%Reduced
Vanguard Capital Wealth Advisors11,414$139.4K0.13%−281−2.4%Reduced
Level Four Advisory Services, LLC11,523$140.7K0.01%+396+3.6%Added
Ashton Thomas Private Wealth, LLC11,655$142.3K0.01%00.0%Unchanged
Atria Wealth Solutions, Inc.11,833$144.5K0.00%−212−1.8%Reduced
JustInvest LLC11,942$145.8K0.00%+11,942New
Snowden Capital Advisors LLC12,049$147.1K0.01%+12,049New
Argent Advisors, Inc.13,552$165.5K0.08%+1,821+15.5%Added
Occidental Asset Management, LLC13,585$165.9K0.04%+262+2.0%Added
Wedbush Securities Inc13,877$169.0K0.01%+862+6.6%Added
Commerce Bank14,028$171.3K0.00%−618−4.2%Reduced
Argent Trust Co15,000$183.2K0.01%00.0%Unchanged
Coldstream Capital Management Inc15,012$183.3K0.01%+37+0.2%Added
Oliver Lagore Vanvalin Investment Group15,305$186.9K0.07%+4,205+37.9%Added
Cetera Investment Advisers15,709$191.8K0.00%+252+1.6%Added
Raymond James Trust N.A.16,217$198.0K0.01%00.0%Unchanged
Private Advisor Group, LLC15,758$198.6K0.00%+50.0%Added
GWM Advisors LLC16,982$207.4K0.00%+1,000+6.3%Added
Camelot Portfolios, LLC17,016$207.8K0.13%+3,318+24.2%Added
Steward Partners Investment Advisory, LLC17,587$214.7K0.00%+965+5.8%Added
Pallas Capital Advisors LLC17,322$215.5K0.01%00.0%Unchanged
Stratos Wealth Partners, LTD.17,696$216.1K0.00%−3,504−16.5%Reduced
Davenport & Co LLC17,788$217.2K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC17,914$218.7K0.05%−4,841−21.3%Reduced
Integrated Capital Management, Inc.18,427$225.0K0.20%−26,706−59.2%Reduced
International Assets Investment Management, LLC18,430$225.0K0.03%−4,000−17.8%Reduced
Northwestern Mutual Wealth Management Co18,619$227.3K0.00%+4,700+33.8%Added
Stephens Inc18,697$228.3K0.00%+352+1.9%Added
HighTower Advisors, LLC19,048$233.0K0.00%+8,364+78.3%Added
Jupiter Wealth Management LLC20,575$251.2K0.22%00.0%Unchanged
Sonora Investment Management Group, LLC20,832$254.4K0.02%00.0%Unchanged
Pinnacle Wealth Planning Services, Inc.21,010$256.5K0.04%−446−2.1%Reduced
Walleye Capital LLC21,138$258.1K0.00%+21,138New
Independent Financial Group, LLC22,579$275.7K0.02%−1,172−4.9%Reduced
We Are One Seven, LLC24,918$304.3K0.03%+509+2.1%Added
Advisor OS, LLC25,676$313.5K0.05%+8,367+48.3%Added
NWF Advisory Services Inc.26,000$317.5K0.07%00.0%Unchanged
Shaker Financial Services, LLC27,652$337.6K0.15%−93,527−77.2%Reduced
Avidian Wealth Solutions, LLC30,000$366.3K0.02%−7,586−20.2%Reduced
Venture Visionary Partners LLC30,862$376.8K0.02%00.0%Unchanged
AE Wealth Management LLC32,516$397.0K0.00%−17,641−35.2%Reduced
Landscape Capital Management, L.L.C.32,587$397.9K0.05%−1,118−3.3%Reduced
Ieq Capital, LLC33,920$414.2K0.01%+33,920New
Clear Creek Financial Management, LLC35,424$432.5K0.07%−1,865−5.0%Reduced
Transcend Wealth Collective, LLC36,832$449.7K0.04%00.0%Unchanged
Janney Montgomery Scott LLC36,933$451.0K0.00%+327+0.9%Added
Dakota Wealth Management42,555$519.6K0.02%+2,010+5.0%Added
HB Wealth Management, LLC43,037$525.5K0.01%+864+2.0%Added
DFPG Investments, LLC42,374$533.1K0.05%+4,350+11.4%Added
Cetera Advisor Networks LLC45,172$551.6K0.00%−3,562−7.3%Reduced
BDO Wealth Advisors, LLC46,107$563.0K0.06%−252−0.5%Reduced
WealthShield Partners, LLC46,702$570.2K0.09%+5,563+13.5%Added
Baird Financial Group, Inc.48,729$595.0K0.00%+1,308+2.8%Added
Advisor Group Holdings, Inc.49,898$609.3K0.00%−41,842−45.6%Reduced
Cambridge Investment Research Advisors, Inc.52,345$639.0K0.00%−558−1.1%Reduced
The PNC Financial Services Group, Inc.59,487$726.3K0.00%+6,110+11.4%Added
Mariner, LLC60,047$733.2K0.00%−140−0.2%Reduced
JPMorgan Chase & Co64,129$783.0K0.00%+62,563+3,995.1%Added
National Asset Management, Inc.64,861$792.0K0.02%+2,237+3.6%Added
Wealth Alliance72,887$890.0K0.13%+3,886+5.6%Added
Benjamin F. Edwards & Company, Inc.85,493$1.04M0.04%+3,609+4.4%Added
Rockefeller Capital Management L.P.85,873$1.05M0.00%+250+0.3%Added
D.A. Davidson & Co.86,917$1.06M0.01%+11,055+14.6%Added