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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
Pointe Capital Management LLC87,193$1.06M0.80%−4,593−5.0%Reduced
Opal Wealth Advisors, LLC88,622$1.08M0.54%+2,422+2.8%Added
Rpo LLC103,823$1.27M1.29%+103,823New
Blue Bell Private Wealth Management, LLC112,334$1.37M0.36%+5,736+5.4%Added
Royal Bank of Canada126,258$1.54M0.00%−5,548−4.2%Reduced
Wealth Management Solutions, LLC126,211$1.54M1.00%−10,791−7.9%Reduced
LPL Financial LLC141,614$1.73M0.00%+9,809+7.4%Added
Commonwealth Equity Services, LLC146,101$1.78M0.00%−4,010−2.7%Reduced
Thrivent Financial for Lutherans157,164$1.92M0.00%00.0%Unchanged
Integrated Wealth Concepts LLC160,576$1.96M0.03%−9,921−5.8%Reduced
Logan Stone Capital, LLC164,850$2.01M0.68%+64,005+63.5%Added
Park Avenue Securities LLC168,129$2.05M0.03%−73,693−30.5%Reduced
CNH Partners LLC207,814$2.54M0.11%+62,452+43.0%Added
Envestnet Asset Management Inc231,195$2.82M0.00%−77,894−25.2%Reduced
Edmonds Duncan Registered Investment Advisors, LLC271,374$3.31M1.00%+1,254+0.5%Added
Raymond James Financial Services Advisors, Inc.326,424$3.99M0.01%−544−0.2%Reduced
Raymond James & Associates407,256$4.97M0.00%−49,494−10.8%Reduced
Cornerstone Advisors, LLC473,029$5.78M0.28%+297,598+169.6%Added
Arete Wealth Advisors, LLC510,248$6.23M0.56%+16,346+3.3%Added
UBS Group AG618,541$7.55M0.00%+44,926+7.8%Added
Wells Fargo & Company637,746$7.79M0.00%−53,707−7.8%Reduced
Stifel Financial Corp975,068$11.9M0.02%+17,161+1.8%Added
Guggenheim Capital LLC996,260$12.2M0.10%+107,439+12.1%Added
1607 Capital Partners, LLC1,167,438$14.3M1.02%−13,290−1.1%Reduced
Invesco Ltd.1,412,670$17.2M0.00%−54,279−3.7%Reduced
Saba Capital Management, L.P.1,521,494$18.6M0.61%+79,611+5.5%Added
Relative Value Partners Group, LLC1,584,438$19.3M1.25%−76,741−4.6%Reduced
Advisors Asset Management, Inc.1,706,263$20.8M0.43%−106,951−5.9%Reduced
Karpus Management, Inc.2,637,200$32.2M1.01%+309,126+13.3%Added
Allspring Global Investments Holdings, LLC3,031,742$37.0M0.06%+10,468+0.3%Added
Bank of America Corp3,569,963$43.6M0.01%+188,056+5.6%Added
Morgan Stanley10,385,128$126.8M0.01%+391,512+3.9%Added
Wolverine Asset Management LLC0$00.00%−74,975−100.0%Sold out
City of London Investment Management Co Ltd0$00.00%−35,477−100.0%Sold out
Jane Street Group, LLC0$00.00%−30,781−100.0%Sold out
Bank of Montreal0$00.00%−22,079−100.0%Sold out
Capital Investment Advisors, LLC0$00.00%−24,899−100.0%Sold out
Private Capital Management LLC0$00.00%−14,549−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−11,694−100.0%Sold out
Copperwynd Financial, LLC0$00.00%−11,541−100.0%Sold out
Lido Advisors, LLC0$00.00%−10,378−100.0%Sold out
Gradient Investments LLC0$00.00%−2,999−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,833−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−1,726−100.0%Sold out
Fifth Third Bancorp0$00.00%−600−100.0%Sold out
Tradition Wealth Management, LLC0$00.00%−572−100.0%Sold out
Beacon Capital Management, LLC0$00.00%−350−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−129−100.0%Sold out