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 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 11,193 | $118.0K | 0.01% | −6,129−35.4% | Reduced |
| Chatham Capital Group, Inc. | 10,000 | $113.3K | 0.03% | 00.0% | Unchanged |
| Colonial Trust Co | 8,863 | $108.6K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 5,800 | $65.7K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 5,011 | $56.8K | 0.01% | +5,011 | New |
| Hexagon Capital Partners LLC | 4,116 | $46.6K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 3,050 | $35.0K | 0.02% | +3,050 | New |
| EverSource Wealth Advisors, LLC | 2,990 | $33.9K | 0.00% | −632−17.4% | Reduced |
| US Bancorp | 2,775 | $31.4K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 2,777 | $31.3K | 0.01% | −103−3.6% | Reduced |
| Caldwell Trust Co | 2,050 | $23.2K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 2,000 | $22.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,666 | $18.9K | 0.00% | −62,463−97.4% | Reduced |
| Chesapeake Asset Management LLC | 1,648 | $18.7K | 0.02% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,604 | $18.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,566 | $17.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,381 | $16.0K | 0.00% | −821−37.3% | Reduced |
| TD Waterhouse Canada Inc. | 1,350 | $15.3K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,200 | $13.6K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,146 | $13.0K | 0.00% | +24+2.1% | Added |
| IFP Advisors, Inc | 1,080 | $12.2K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,000 | $11.3K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 897 | $10.2K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 861 | $9.76K | 0.00% | +17+2.0% | Added |
| Capital Analysts, LLC | 812 | $9.00K | 0.00% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | – | $8.73K | 0.00% | – | – |
| Carmel Capital Partners, LLC | 500 | $5.67K | 0.00% | −500−50.0% | Reduced |
| Column Capital Advisors, LLC | 465 | $5.27K | 0.00% | −341−42.3% | Reduced |
| Harbour Investments, Inc. | 450 | $5.10K | 0.00% | 00.0% | Unchanged |
| American National Bank | 381 | $4.32K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 330 | $3.67K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 313 | $3.55K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 285 | $3.23K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 250 | $2.83K | 0.00% | +250 | New |
| Institutional & Family Asset Management, LLC | 214 | $2.42K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.13K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 20 | $227 | 0.00% | 00.0% | Unchanged |
| 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 |