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 |
|---|---|---|---|---|---|
| Atticus Wealth Management, LLC | 20 | $227 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.13K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 214 | $2.42K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 250 | $2.83K | 0.00% | +250 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 285 | $3.23K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 313 | $3.55K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 330 | $3.67K | 0.00% | 00.0% | Unchanged |
| American National Bank | 381 | $4.32K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 450 | $5.10K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 465 | $5.27K | 0.00% | −341−42.3% | Reduced |
| Carmel Capital Partners, LLC | 500 | $5.67K | 0.00% | −500−50.0% | Reduced |
| Osterweis Capital Management Inc | – | $8.73K | 0.00% | – | – |
| Capital Analysts, LLC | 812 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 861 | $9.76K | 0.00% | +17+2.0% | Added |
| Creative Financial Designs Inc | 897 | $10.2K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,000 | $11.3K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,080 | $12.2K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,146 | $13.0K | 0.00% | +24+2.1% | Added |
| Sunbelt Securities, Inc. | 1,200 | $13.6K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,350 | $15.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,381 | $16.0K | 0.00% | −821−37.3% | Reduced |
| Allworth Financial LP | 1,566 | $17.7K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,604 | $18.2K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 1,648 | $18.7K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,666 | $18.9K | 0.00% | −62,463−97.4% | Reduced |
| Armstrong Advisory Group, Inc | 2,000 | $22.7K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,050 | $23.2K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 2,777 | $31.3K | 0.01% | −103−3.6% | Reduced |
| US Bancorp | 2,775 | $31.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,990 | $33.9K | 0.00% | −632−17.4% | Reduced |
| Clear Street Markets LLC | 3,050 | $35.0K | 0.02% | +3,050 | New |
| Hexagon Capital Partners LLC | 4,116 | $46.6K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 5,011 | $56.8K | 0.01% | +5,011 | New |
| Spire Wealth Management | 5,800 | $65.7K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 8,863 | $108.6K | 0.03% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 10,000 | $113.3K | 0.03% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 11,193 | $118.0K | 0.01% | −6,129−35.4% | Reduced |
| Camelot Portfolios, LLC | 10,852 | $123.0K | 0.12% | −6,164−36.2% | Reduced |
| Goldman Sachs Group Inc | 11,436 | $129.6K | 0.00% | +11,436 | New |
| GWM Advisors LLC | 11,482 | $130.1K | 0.00% | −5,500−32.4% | Reduced |
| Vanguard Capital Wealth Advisors | 11,654 | $132.0K | 0.12% | +240+2.1% | Added |
| Ashton Thomas Private Wealth, LLC | 11,655 | $132.1K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,835 | $134.1K | 0.00% | −5,752−32.7% | Reduced |
| Wedbush Securities Inc | 11,923 | $135.0K | 0.01% | −1,954−14.1% | Reduced |
| Snowden Capital Advisors LLC | 12,049 | $136.5K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 12,062 | $136.7K | 0.01% | +539+4.7% | Added |
| Fisher Asset Management, LLC | 12,335 | $139.8K | 0.00% | +12,335 | New |
| Northwestern Mutual Wealth Management Co | 12,855 | $145.7K | 0.00% | −5,764−31.0% | Reduced |
| Argent Advisors, Inc. | 13,552 | $153.5K | 0.07% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 13,707 | $155.3K | 0.04% | +122+0.9% | Added |
| Commerce Bank | 14,028 | $158.9K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 14,430 | $163.3K | 0.02% | −4,000−21.7% | Reduced |
| Raymond James Trust N.A. | 14,430 | $163.5K | 0.00% | −1,787−11.0% | Reduced |
| Cetera Investment Advisers | 14,790 | $167.6K | 0.00% | −919−5.9% | Reduced |
| Argent Trust Co | 15,000 | $169.9K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 15,010 | $170.1K | 0.01% | −20.0% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $173.4K | 0.07% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 15,542 | $176.1K | 0.04% | −2,372−13.2% | Reduced |
| Davenport & Co LLC | 17,102 | $193.8K | 0.00% | −686−3.9% | Reduced |
| Integrated Capital Management, Inc. | 17,524 | $198.6K | 0.18% | −903−4.9% | Reduced |
| Stratos Wealth Partners, LTD. | 17,696 | $200.5K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 18,157 | $205.7K | 0.00% | +2,399+15.2% | Added |
| HRT Financial LP | 18,221 | $206.0K | 0.00% | +18,221 | New |
| HighTower Advisors, LLC | 19,211 | $220.0K | 0.00% | +163+0.9% | Added |
| Jupiter Wealth Management LLC | 21,009 | $231.3K | 0.15% | +434+2.1% | Added |
| Stephens Inc | 20,492 | $232.2K | 0.00% | +1,795+9.6% | Added |
| Sonora Investment Management Group, LLC | 20,832 | $236.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 21,104 | $239.1K | 0.04% | +94+0.4% | Added |
| Independent Financial Group, LLC | 22,738 | $257.6K | 0.02% | +159+0.7% | Added |
| Capital Investment Advisors, LLC | 25,054 | $283.9K | 0.01% | +25,054 | New |
| We Are One Seven, LLC | 25,574 | $289.8K | 0.02% | +656+2.6% | Added |
| NWF Advisory Services Inc. | 26,000 | $294.6K | 0.07% | 00.0% | Unchanged |
| Advisor OS, LLC | 27,673 | $313.5K | 0.05% | +1,997+7.8% | Added |
| AE Wealth Management LLC | 29,613 | $335.5K | 0.00% | −2,903−8.9% | Reduced |
| Avidian Wealth Solutions, LLC | 30,000 | $339.9K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 30,234 | $342.6K | 0.00% | +30,234 | New |
| Landscape Capital Management, L.L.C. | 30,359 | $344.0K | 0.05% | −2,228−6.8% | Reduced |
| Venture Visionary Partners LLC | 30,862 | $349.7K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,829 | $360.6K | 0.00% | +31,829 | New |
| Janney Montgomery Scott LLC | 32,704 | $371.0K | 0.00% | −4,229−11.5% | Reduced |
| Clear Creek Financial Management, LLC | 35,226 | $399.1K | 0.07% | −198−0.6% | Reduced |
| Transcend Wealth Collective, LLC | 36,832 | $417.3K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 36,838 | $417.4K | 0.01% | +36,838 | New |
| Susquehanna International Group, LLP | 40,089 | $454.2K | 0.00% | +40,089 | New |
| DFPG Investments, LLC | 43,174 | $472.3K | 0.04% | +800+1.9% | Added |
| Comerica Bank | 43,109 | $488.4K | 0.00% | +43,109 | New |
| Shaker Financial Services, LLC | 43,500 | $492.9K | 0.23% | +15,848+57.3% | Added |
| HB Wealth Management, LLC | 43,945 | $497.9K | 0.01% | +908+2.1% | Added |
| Elequin Capital LP | 45,283 | $513.1K | 0.10% | +34,240+310.1% | Added |
| WealthShield Partners, LLC | 45,394 | $514.3K | 0.08% | −1,308−2.8% | Reduced |
| Cetera Advisor Networks LLC | 45,507 | $515.6K | 0.00% | +335+0.7% | Added |
| Ieq Capital, LLC | 46,681 | $528.9K | 0.01% | +12,761+37.6% | Added |
| Walleye Capital LLC | 48,123 | $545.2K | 0.01% | +26,985+127.7% | Added |
| Ionic Capital Management LLC | 48,818 | $553.1K | 0.22% | +48,818 | New |
| Dakota Wealth Management | 48,860 | $553.6K | 0.02% | +6,305+14.8% | Added |
| Baird Financial Group, Inc. | 49,194 | $557.4K | 0.00% | +465+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,583 | $584.0K | 0.00% | −762−1.5% | Reduced |
| National Asset Management, Inc. | 58,278 | $660.3K | 0.02% | −6,583−10.1% | Reduced |
| Mariner, LLC | 61,730 | $699.4K | 0.00% | +1,683+2.8% | Added |