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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 4,116 | $50.3K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,622 | $44.2K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 2,880 | $34.8K | 0.01% | +2,880 | New |
| US Bancorp | 2,775 | $33.9K | 0.00% | −200−6.7% | Reduced |
| CWM, LLC | 2,202 | $27.0K | 0.00% | +881+66.7% | Added |
| Caldwell Trust Co | 2,050 | $25.0K | 0.00% | +2,050 | New |
| Armstrong Advisory Group, Inc | 2,000 | $24.4K | 0.00% | +2,000 | New |
| Chesapeake Asset Management LLC | 1,648 | $20.1K | 0.02% | −2,001−54.8% | Reduced |
| Bogart Wealth, LLC | 1,604 | $19.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,566 | $19.1K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,350 | $16.5K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,213 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,200 | $14.7K | 0.00% | +1,200 | New |
| IFP Advisors, Inc | 1,080 | $14.6K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,122 | $13.7K | 0.00% | +22+2.0% | Added |
| Raleigh Capital Management Inc. | 1,000 | $12.2K | 0.01% | −100−9.1% | Reduced |
| Carmel Capital Partners, LLC | 1,000 | $12.2K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 897 | $11.0K | 0.00% | +897 | New |
| Tortoise Investment Management, LLC | 844 | $10.3K | 0.00% | +844 | New |
| Capital Analysts, LLC | 812 | $10.0K | 0.00% | +812 | New |
| Column Capital Advisors, LLC | 806 | $9.84K | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | – | $9.41K | 0.00% | – | – |
| Harbour Investments, Inc. | 450 | $5.49K | 0.00% | −880−66.2% | Reduced |
| FMR LLC | 422 | $5.15K | 0.00% | +422 | New |
| American National Bank | 381 | $4.65K | 0.00% | +381 | New |
| Global Retirement Partners, LLC | 330 | $4.03K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 313 | $3.82K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 285 | $3.48K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 214 | $2.61K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.22K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 20 | $245 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −74,975−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −35,477−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,781−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −22,079−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −24,899−100.0% | Sold out |
| Private Capital Management LLC | 0 | $0 | 0.00% | −14,549−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,694−100.0% | Sold out |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −11,541−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −10,378−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2,999−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,833−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,726−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −129−100.0% | Sold out |