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.
Q3 2023 vs. Q2 2023
How the institutions holding Virtus Dividend, Interest & Premium Strategy Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 132 | 1 | 138 | +7 |
| Shares | 36.3M | 46.1K | 38.1M | +1.94M (+5.3%) |
| Value | $442.7M | $563.0K | $432.2M | −$9.97M (−2.3%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisor Partners II, LLC | 497,556 | $5.64M | 0.23% |
| Ionic Capital Management LLC | 48,818 | $553.1K | 0.22% |
| Comerica Bank | 43,109 | $488.4K | 0.00% |
| Susquehanna International Group, LLP | 40,089 | $454.2K | 0.00% |
| Wolverine Asset Management LLC | 36,838 | $417.4K | 0.01% |
| Jane Street Group, LLC | 31,829 | $360.6K | 0.00% |
| Wealth Enhancement Advisory Services, LLC | 30,234 | $342.6K | 0.00% |
| Capital Investment Advisors, LLC | 25,054 | $283.9K | 0.01% |
| HRT Financial LP | 18,221 | $206.0K | 0.00% |
| Fisher Asset Management, LLC | 12,335 | $139.8K | 0.00% |
| Goldman Sachs Group Inc | 11,436 | $129.6K | 0.00% |
| Stonebridge Capital Advisors LLC | 5,011 | $56.8K | 0.01% |
| Clear Street Markets LLC | 3,050 | $35.0K | 0.02% |
| Fortis Group Advisors, LLC | 250 | $2.83K | 0.00% |
Sold out (7)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Rpo LLC | 103,823 | $1.27M |
| JustInvest LLC | 11,942 | $145.8K |
| Atria Wealth Solutions, Inc. | 11,833 | $144.5K |
| Americana Partners, LLC | 10,250 | $125.2K |
| Center for Financial Planning, Inc. | 6,324 | $77.2K |
| Roble, Belko & Company, Inc | 1,213 | $15.0K |
| FMR LLC | 422 | $5.15K |
Not filed for Q3 2023 yet (1)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BDO Wealth Advisors, LLC | 46,107 | $563.0K |