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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 71,599 | $811.2K | 0.00% | +12,112+20.4% | Added |
| Wealth Alliance | 76,347 | $865.0K | 0.14% | +3,460+4.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 78,690 | $892.0K | 0.03% | −6,803−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 81,199 | $920.0K | 0.00% | +31,301+62.7% | Added |
| Opal Wealth Advisors, LLC | 82,087 | $930.0K | 0.54% | −6,535−7.4% | Reduced |
| Rockefeller Capital Management L.P. | 87,081 | $986.6K | 0.00% | +1,208+1.4% | Added |
| Pointe Capital Management LLC | 88,549 | $1.00M | 0.79% | +1,356+1.6% | Added |
| D.A. Davidson & Co. | 91,112 | $1.03M | 0.01% | +4,195+4.8% | Added |
| Blue Bell Private Wealth Management, LLC | 110,675 | $1.25M | 0.34% | −1,659−1.5% | Reduced |
| Wealth Management Solutions, LLC | 125,585 | $1.42M | 0.98% | −626−0.5% | Reduced |
| Logan Stone Capital, LLC | 142,859 | $1.62M | 0.44% | −21,991−13.3% | Reduced |
| Thrivent Financial for Lutherans | 143,164 | $1.62M | 0.00% | −14,000−8.9% | Reduced |
| Commonwealth Equity Services, LLC | 143,502 | $1.63M | 0.00% | −2,599−1.8% | Reduced |
| LPL Financial LLC | 144,374 | $1.64M | 0.00% | +2,760+1.9% | Added |
| Royal Bank of Canada | 147,800 | $1.68M | 0.00% | +21,542+17.1% | Added |
| Integrated Wealth Concepts LLC | 160,125 | $1.81M | 0.03% | −451−0.3% | Reduced |
| Park Avenue Securities LLC | 161,949 | $1.83M | 0.03% | −6,180−3.7% | Reduced |
| Envestnet Asset Management Inc | 217,405 | $2.46M | 0.00% | −13,790−6.0% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 270,561 | $3.07M | 0.87% | −813−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 310,004 | $3.51M | 0.01% | −16,420−5.0% | Reduced |
| CNH Partners LLC | 381,403 | $4.32M | 0.19% | +173,589+83.5% | Added |
| Raymond James & Associates | 415,164 | $4.70M | 0.00% | +7,908+1.9% | Added |
| Advisor Partners II, LLC | 497,556 | $5.64M | 0.23% | +497,556 | New |
| Arete Wealth Advisors, LLC | 529,323 | $6.00M | 1.04% | +19,075+3.7% | Added |
| Cornerstone Advisors, LLC | 562,726 | $6.38M | 0.30% | +89,697+19.0% | Added |
| UBS Group AG | 605,848 | $6.86M | 0.00% | −12,693−2.1% | Reduced |
| Wells Fargo & Company | 631,938 | $7.16M | 0.00% | −5,808−0.9% | Reduced |
| Stifel Financial Corp | 1,024,752 | $11.6M | 0.02% | +49,684+5.1% | Added |
| Guggenheim Capital LLC | 1,037,054 | $11.7M | 0.10% | +40,794+4.1% | Added |
| 1607 Capital Partners, LLC | 1,173,438 | $13.3M | 1.00% | +6,000+0.5% | Added |
| Invesco Ltd. | 1,197,178 | $13.6M | 0.00% | −215,492−15.3% | Reduced |
| Relative Value Partners Group, LLC | 1,515,702 | $17.2M | 1.15% | −68,736−4.3% | Reduced |
| Advisors Asset Management, Inc. | 1,683,383 | $19.1M | 0.41% | −22,880−1.3% | Reduced |
| Saba Capital Management, L.P. | 2,386,583 | $27.0M | 0.86% | +865,089+56.9% | Added |
| Karpus Management, Inc. | 2,751,188 | $31.2M | 1.05% | +113,988+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,998,865 | $34.0M | 0.06% | −32,877−1.1% | Reduced |
| Bank of America Corp | 3,749,420 | $42.5M | 0.01% | +179,457+5.0% | Added |
| Morgan Stanley | 10,506,482 | $119.0M | 0.01% | +121,354+1.2% | Added |
| Rpo LLC | 0 | $0 | 0.00% | −103,823−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −11,942−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −11,833−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −6,324−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −1,213−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |