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, Q3 2023
Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Sep 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
- 138
- +7 vs. Q2 2023
- Shares held
- 38.1M
- +1.94M (+5.3%) vs. Q2 2023
- Total value
- $432.2M
- −$9.97M (−2.3%) vs. Q2 2023
- New holders
- 14
- 42 more added
- Sold out
- 7
- 44 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,506,482 | $119.0M | 0.01% | +121,354+1.2% | Added |
| Bank of America Corp | 3,749,420 | $42.5M | 0.01% | +179,457+5.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,998,865 | $34.0M | 0.06% | −32,877−1.1% | Reduced |
| Karpus Management, Inc. | 2,751,188 | $31.2M | 1.05% | +113,988+4.3% | Added |
| Saba Capital Management, L.P. | 2,386,583 | $27.0M | 0.86% | +865,089+56.9% | Added |
| Advisors Asset Management, Inc. | 1,683,383 | $19.1M | 0.41% | −22,880−1.3% | Reduced |
| Relative Value Partners Group, LLC | 1,515,702 | $17.2M | 1.15% | −68,736−4.3% | Reduced |
| Invesco Ltd. | 1,197,178 | $13.6M | 0.00% | −215,492−15.3% | Reduced |
| 1607 Capital Partners, LLC | 1,173,438 | $13.3M | 1.00% | +6,000+0.5% | Added |
| Guggenheim Capital LLC | 1,037,054 | $11.7M | 0.10% | +40,794+4.1% | Added |
| Stifel Financial Corp | 1,024,752 | $11.6M | 0.02% | +49,684+5.1% | Added |
| Wells Fargo & Company | 631,938 | $7.16M | 0.00% | −5,808−0.9% | Reduced |
| UBS Group AG | 605,848 | $6.86M | 0.00% | −12,693−2.1% | Reduced |
| Cornerstone Advisors, LLC | 562,726 | $6.38M | 0.30% | +89,697+19.0% | Added |
| Arete Wealth Advisors, LLC | 529,323 | $6.00M | 1.04% | +19,075+3.7% | Added |
| Advisor Partners II, LLC | 497,556 | $5.64M | 0.23% | +497,556 | New |
| Raymond James & Associates | 415,164 | $4.70M | 0.00% | +7,908+1.9% | Added |
| CNH Partners LLC | 381,403 | $4.32M | 0.19% | +173,589+83.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 310,004 | $3.51M | 0.01% | −16,420−5.0% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 270,561 | $3.07M | 0.87% | −813−0.3% | Reduced |
| Envestnet Asset Management Inc | 217,405 | $2.46M | 0.00% | −13,790−6.0% | Reduced |
| Park Avenue Securities LLC | 161,949 | $1.83M | 0.03% | −6,180−3.7% | Reduced |
| Integrated Wealth Concepts LLC | 160,125 | $1.81M | 0.03% | −451−0.3% | Reduced |
| Royal Bank of Canada | 147,800 | $1.68M | 0.00% | +21,542+17.1% | Added |
| LPL Financial LLC | 144,374 | $1.64M | 0.00% | +2,760+1.9% | Added |
| Commonwealth Equity Services, LLC | 143,502 | $1.63M | 0.00% | −2,599−1.8% | Reduced |
| Thrivent Financial for Lutherans | 143,164 | $1.62M | 0.00% | −14,000−8.9% | Reduced |
| Logan Stone Capital, LLC | 142,859 | $1.62M | 0.44% | −21,991−13.3% | Reduced |
| Wealth Management Solutions, LLC | 125,585 | $1.42M | 0.98% | −626−0.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 110,675 | $1.25M | 0.34% | −1,659−1.5% | Reduced |
| D.A. Davidson & Co. | 91,112 | $1.03M | 0.01% | +4,195+4.8% | Added |
| Pointe Capital Management LLC | 88,549 | $1.00M | 0.79% | +1,356+1.6% | Added |
| Rockefeller Capital Management L.P. | 87,081 | $986.6K | 0.00% | +1,208+1.4% | Added |
| Opal Wealth Advisors, LLC | 82,087 | $930.0K | 0.54% | −6,535−7.4% | Reduced |
| Advisor Group Holdings, Inc. | 81,199 | $920.0K | 0.00% | +31,301+62.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 78,690 | $892.0K | 0.03% | −6,803−8.0% | Reduced |
| Wealth Alliance | 76,347 | $865.0K | 0.14% | +3,460+4.7% | Added |
| The PNC Financial Services Group, Inc. | 71,599 | $811.2K | 0.00% | +12,112+20.4% | Added |
| Mariner, LLC | 61,730 | $699.4K | 0.00% | +1,683+2.8% | Added |
| National Asset Management, Inc. | 58,278 | $660.3K | 0.02% | −6,583−10.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 51,583 | $584.0K | 0.00% | −762−1.5% | Reduced |
| Baird Financial Group, Inc. | 49,194 | $557.4K | 0.00% | +465+1.0% | Added |
| Dakota Wealth Management | 48,860 | $553.6K | 0.02% | +6,305+14.8% | Added |
| Ionic Capital Management LLC | 48,818 | $553.1K | 0.22% | +48,818 | New |
| Walleye Capital LLC | 48,123 | $545.2K | 0.01% | +26,985+127.7% | Added |
| Ieq Capital, LLC | 46,681 | $528.9K | 0.01% | +12,761+37.6% | Added |
| Cetera Advisor Networks LLC | 45,507 | $515.6K | 0.00% | +335+0.7% | Added |
| WealthShield Partners, LLC | 45,394 | $514.3K | 0.08% | −1,308−2.8% | Reduced |
| Elequin Capital LP | 45,283 | $513.1K | 0.10% | +34,240+310.1% | Added |
| HB Wealth Management, LLC | 43,945 | $497.9K | 0.01% | +908+2.1% | Added |
| Shaker Financial Services, LLC | 43,500 | $492.9K | 0.23% | +15,848+57.3% | Added |
| Comerica Bank | 43,109 | $488.4K | 0.00% | +43,109 | New |
| DFPG Investments, LLC | 43,174 | $472.3K | 0.04% | +800+1.9% | Added |
| Susquehanna International Group, LLP | 40,089 | $454.2K | 0.00% | +40,089 | New |
| Wolverine Asset Management LLC | 36,838 | $417.4K | 0.01% | +36,838 | New |
| Transcend Wealth Collective, LLC | 36,832 | $417.3K | 0.04% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 35,226 | $399.1K | 0.07% | −198−0.6% | Reduced |
| Janney Montgomery Scott LLC | 32,704 | $371.0K | 0.00% | −4,229−11.5% | Reduced |
| Jane Street Group, LLC | 31,829 | $360.6K | 0.00% | +31,829 | New |
| Venture Visionary Partners LLC | 30,862 | $349.7K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 30,359 | $344.0K | 0.05% | −2,228−6.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 30,234 | $342.6K | 0.00% | +30,234 | New |
| Avidian Wealth Solutions, LLC | 30,000 | $339.9K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 29,613 | $335.5K | 0.00% | −2,903−8.9% | Reduced |
| Advisor OS, LLC | 27,673 | $313.5K | 0.05% | +1,997+7.8% | Added |
| NWF Advisory Services Inc. | 26,000 | $294.6K | 0.07% | 00.0% | Unchanged |
| We Are One Seven, LLC | 25,574 | $289.8K | 0.02% | +656+2.6% | Added |
| Capital Investment Advisors, LLC | 25,054 | $283.9K | 0.01% | +25,054 | New |
| Independent Financial Group, LLC | 22,738 | $257.6K | 0.02% | +159+0.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 21,104 | $239.1K | 0.04% | +94+0.4% | Added |
| Sonora Investment Management Group, LLC | 20,832 | $236.0K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 20,492 | $232.2K | 0.00% | +1,795+9.6% | Added |
| Jupiter Wealth Management LLC | 21,009 | $231.3K | 0.15% | +434+2.1% | Added |
| HighTower Advisors, LLC | 19,211 | $220.0K | 0.00% | +163+0.9% | Added |
| HRT Financial LP | 18,221 | $206.0K | 0.00% | +18,221 | New |
| Private Advisor Group, LLC | 18,157 | $205.7K | 0.00% | +2,399+15.2% | Added |
| Stratos Wealth Partners, LTD. | 17,696 | $200.5K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 17,524 | $198.6K | 0.18% | −903−4.9% | Reduced |
| Davenport & Co LLC | 17,102 | $193.8K | 0.00% | −686−3.9% | Reduced |
| Sugarloaf Wealth Management, LLC | 15,542 | $176.1K | 0.04% | −2,372−13.2% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $173.4K | 0.07% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 15,010 | $170.1K | 0.01% | −20.0% | Reduced |
| Argent Trust Co | 15,000 | $169.9K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,790 | $167.6K | 0.00% | −919−5.9% | Reduced |
| Raymond James Trust N.A. | 14,430 | $163.5K | 0.00% | −1,787−11.0% | Reduced |
| International Assets Investment Management, LLC | 14,430 | $163.3K | 0.02% | −4,000−21.7% | Reduced |
| Commerce Bank | 14,028 | $158.9K | 0.00% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 13,707 | $155.3K | 0.04% | +122+0.9% | Added |
| Argent Advisors, Inc. | 13,552 | $153.5K | 0.07% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 12,855 | $145.7K | 0.00% | −5,764−31.0% | Reduced |
| Fisher Asset Management, LLC | 12,335 | $139.8K | 0.00% | +12,335 | New |
| Level Four Advisory Services, LLC | 12,062 | $136.7K | 0.01% | +539+4.7% | Added |
| Snowden Capital Advisors LLC | 12,049 | $136.5K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,923 | $135.0K | 0.01% | −1,954−14.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,835 | $134.1K | 0.00% | −5,752−32.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 11,655 | $132.1K | 0.01% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 11,654 | $132.0K | 0.12% | +240+2.1% | Added |
| GWM Advisors LLC | 11,482 | $130.1K | 0.00% | −5,500−32.4% | Reduced |
| Goldman Sachs Group Inc | 11,436 | $129.6K | 0.00% | +11,436 | New |
| Camelot Portfolios, LLC | 10,852 | $123.0K | 0.12% | −6,164−36.2% | Reduced |