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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, Q4 2023

Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Dec 31, 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
132
−3 vs. Q3 2023
Shares held
39.8M
+2.23M (+5.9%) vs. Q3 2023
Total value
$500.9M
+$75.8M (+17.8%) vs. Q3 2023
New holders
15
42 more added
Sold out
18
42 more reduced

3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 132 institutions
Q1 2021: 114 institutionsQ2 2021: 108 institutionsQ3 2021: 110 institutionsQ4 2021: 113 institutionsQ1 2022: 102 institutionsQ2 2022: 120 institutionsQ3 2022: 113 institutionsQ4 2022: 125 institutionsQ1 2023: 133 institutionsQ2 2023: 132 institutionsQ3 2023: 138 institutionsQ4 2023: 132 institutionsQ1 2024: 129 institutionsQ2 2024: 131 institutionsQ3 2024: 132 institutionsQ4 2024: 133 institutionsQ1 2025: 126 institutionsQ2 2025: 135 institutionsQ3 2025: 122 institutionsQ4 2025: 129 institutionsQ1 2026: 122 institutionsQ2 2026: 133 institutions
Value heldQ4 2023: $500.9M
Q1 2021: $479.5MQ2 2021: $525.5MQ3 2021: $495.6MQ4 2021: $544.5MQ1 2022: $446.6MQ2 2022: $382.8MQ3 2022: $356.3MQ4 2022: $386.2MQ1 2023: $415.3MQ2 2023: $442.7MQ3 2023: $432.2MQ4 2023: $500.9MQ1 2024: $523.7MQ2 2024: $496.8MQ3 2024: $550.6MQ4 2024: $534.7MQ1 2025: $495.0MQ2 2025: $495.2MQ3 2025: $502.1MQ4 2025: $497.2MQ1 2026: $481.5MQ2 2026: $585.2M
Institutions holding NFJ and their total value by quarter
QuarterHoldersValue
Q2 2026133$585.2M
Q1 2026122$481.5M
Q4 2025129$497.2M
Q3 2025122$502.1M
Q2 2025135$495.2M
Q1 2025126$495.0M
Q4 2024133$534.7M
Q3 2024132$550.6M
Q2 2024131$496.8M
Q1 2024129$523.7M
Q4 2023132$500.9M
Q3 2023138$432.2M
Q2 2023132$442.7M
Q1 2023133$415.3M
Q4 2022125$386.2M
Q3 2022113$356.3M
Q2 2022120$382.8M
Q1 2022102$446.6M
Q4 2021113$544.5M
Q3 2021110$495.6M
Q2 2021108$525.5M
Q1 2021114$479.5M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q3 2023.

Institutions holding NFJ in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley9,704,737$122.3M0.01%−801,745−7.6%Reduced
Saba Capital Management, L.P.3,564,307$44.9M1.10%+1,177,724+49.3%Added
Bank of America Corp3,553,849$44.8M0.01%−195,571−5.2%Reduced
Allspring Global Investments Holdings, LLC3,283,082$41.4M0.07%+284,217+9.5%Added
Karpus Management, Inc.2,770,575$34.9M1.06%+19,387+0.7%Added
Advisors Asset Management, Inc.1,596,469$20.1M0.41%−86,914−5.2%Reduced
Pathstone Holdings, LLC1,565,832$19.7M0.11%+1,565,832New
Relative Value Partners Group, LLC1,496,972$18.9M1.15%−18,730−1.2%Reduced
Invesco Ltd.1,249,528$15.7M0.00%+52,350+4.4%Added
1607 Capital Partners, LLC1,142,986$14.4M1.01%−30,452−2.6%Reduced
Guggenheim Capital LLC1,060,812$13.4M0.10%+23,758+2.3%Added
Stifel Financial Corp1,044,794$13.2M0.02%+20,042+2.0%Added
Cornerstone Advisors, LLC707,389$8.91M0.39%+144,663+25.7%Added
Wells Fargo & Company664,215$8.37M0.00%+32,277+5.1%Added
UBS Group AG613,115$7.73M0.00%+7,267+1.2%Added
CNH Partners LLC593,089$7.47M0.30%+211,686+55.5%Added
Arete Wealth Advisors, LLC558,235$7.03M0.54%+28,912+5.5%Added
Raymond James & Associates386,071$4.86M0.00%−29,093−7.0%Reduced
Raymond James Financial Services Advisors, Inc.294,306$3.71M0.01%−15,698−5.1%Reduced
Edmonds Duncan Registered Investment Advisors, LLC270,494$3.41M0.89%−670.0%Reduced
Envestnet Asset Management Inc213,414$2.69M0.00%−3,991−1.8%Reduced
Thrivent Financial for Lutherans197,324$2.49M0.01%+54,160+37.8%Added
Landscape Capital Management, L.L.C.161,111$2.03M0.18%+130,752+430.7%Added
Integrated Wealth Concepts LLC156,691$1.97M0.03%−3,434−2.1%Reduced
Park Avenue Securities LLC154,475$1.95M0.03%−7,474−4.6%Reduced
LPL Financial LLC142,527$1.80M0.00%−1,847−1.3%Reduced
Royal Bank of Canada134,563$1.70M0.00%−13,237−9.0%Reduced
Blue Bell Private Wealth Management, LLC124,550$1.57M0.38%+13,875+12.5%Added
Almitas Capital LLC94,063$1.19M0.41%+94,063New
D.A. Davidson & Co.90,363$1.14M0.01%−749−0.8%Reduced
Pointe Capital Management LLC87,901$1.11M0.77%−648−0.7%Reduced
Benjamin F. Edwards & Company, Inc.86,928$1.09M0.02%+8,238+10.5%Added
Commonwealth Equity Services, LLC85,221$1.07M0.00%−58,281−40.6%Reduced
Rockefeller Capital Management L.P.81,832$1.03M0.00%−5,249−6.0%Reduced
Opal Wealth Advisors, LLC78,590$990.2K0.39%−3,497−4.3%Reduced
The PNC Financial Services Group, Inc.70,854$892.8K0.00%−745−1.0%Reduced
Mariner, LLC63,946$805.7K0.00%+2,216+3.6%Added
Logan Stone Capital, LLC62,426$786.6K0.16%−80,433−56.3%Reduced
National Asset Management, Inc.60,248$759.1K0.02%+1,970+3.4%Added
Baird Financial Group, Inc.51,196$645.1K0.00%+2,002+4.1%Added
Cambridge Investment Research Advisors, Inc.50,286$634.0K0.00%−1,297−2.5%Reduced
Dakota Wealth Management49,690$626.1K0.02%+830+1.7%Added
Ionic Capital Management LLC48,818$615.1K0.29%00.0%Unchanged
Comerica Bank47,249$595.3K0.00%+4,140+9.6%Added
WealthShield Partners, LLC45,277$570.5K0.09%−117−0.3%Reduced
Cetera Advisor Networks LLC44,413$559.6K0.00%−1,094−2.4%Reduced
Advisor Group Holdings, Inc.44,137$556.1K0.00%−37,062−45.6%Reduced
JPMorgan Chase & Co40,302$507.8K0.00%+38,636+2,319.1%Added
Weiss Asset Management LP40,170$506.1K0.04%+40,170New
Walleye Capital LLC39,258$494.7K0.01%−8,865−18.4%Reduced
DFPG Investments, LLC39,574$492.3K0.04%−3,600−8.3%Reduced
We Are One Seven, LLC38,464$484.6K0.03%+12,890+50.4%Added
Transcend Wealth Collective, LLC36,832$464.1K0.04%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC32,970$415.4K0.00%+2,736+9.0%Added
RSM US Wealth Management LLC31,248$393.7K0.01%+31,248New
Venture Visionary Partners LLC30,862$388.9K0.02%00.0%Unchanged
Janney Montgomery Scott LLC30,704$387.0K0.00%−2,000−6.1%Reduced
Avidian Wealth Solutions, LLC30,000$378.0K0.02%00.0%Unchanged
Advisor OS, LLC26,782$337.5K0.04%−891−3.2%Reduced
AE Wealth Management LLC24,623$307.3K0.00%−4,990−16.9%Reduced
NWF Advisory Services Inc.24,000$302.4K0.06%−2,000−7.7%Reduced
Capital Investment Advisors, LLC23,554$296.8K0.01%−1,500−6.0%Reduced
Independent Financial Group, LLC22,494$283.4K0.02%−244−1.1%Reduced
Wealth Alliance22,231$280.1K0.04%−54,116−70.9%Reduced
Ieq Capital, LLC21,565$271.7K0.00%−25,116−53.8%Reduced
Jupiter Wealth Management LLC21,421$269.9K0.16%+412+2.0%Added
Pinnacle Wealth Planning Services, Inc.21,378$269.4K0.04%+274+1.3%Added
Stephens Inc20,855$262.8K0.00%+363+1.8%Added
Sonora Investment Management Group, LLC20,832$262.5K0.02%00.0%Unchanged
HighTower Advisors, LLC17,687$224.0K0.00%−1,524−7.9%Reduced
Integrated Capital Management, Inc.17,681$222.8K0.19%+157+0.9%Added
Davenport & Co LLC17,102$215.5K0.00%00.0%Unchanged
Camelot Portfolios, LLC16,311$205.5K0.12%+5,459+50.3%Added
Shaker Financial Services, LLC16,274$205.1K0.08%−27,226−62.6%Reduced
Private Advisor Group, LLC16,162$203.6K0.00%−1,995−11.0%Reduced
Sugarloaf Wealth Management, LLC15,576$196.3K0.05%+34+0.2%Added
Stratos Wealth Partners, LTD.15,443$194.6K0.00%−2,253−12.7%Reduced
Oliver Lagore Vanvalin Investment Group15,305$192.8K0.07%00.0%Unchanged
Coldstream Capital Management Inc15,071$189.9K0.01%+61+0.4%Added
Kayne Anderson Capital Advisors LP15,000$189.0K0.01%+15,000New
Raymond James Trust N.A.14,430$181.8K0.00%00.0%Unchanged
International Assets Investment Management, LLC14,430$181.8K0.02%00.0%Unchanged
Occidental Asset Management, LLC14,190$178.8K0.04%+483+3.5%Added
Commerce Bank14,028$176.8K0.00%00.0%Unchanged
Argent Advisors, Inc.13,552$170.8K0.07%00.0%Unchanged
Cetera Investment Advisers13,455$169.5K0.00%−1,335−9.0%Reduced
GWM Advisors LLC13,471$168.2K0.00%+1,989+17.3%Added
Investment Partners Asset Management, Inc.13,251$167.0K0.17%+13,251New
Level Four Advisory Services, LLC12,609$158.9K0.01%+547+4.5%Added
Steward Partners Investment Advisory, LLC12,535$157.9K0.00%+700+5.9%Added
Heritage Wealth Management, Inc.12,318$155.2K0.17%+12,318New
Snowden Capital Advisors LLC12,049$151.8K0.01%00.0%Unchanged
Wedbush Securities Inc11,967$151.0K0.01%+44+0.4%Added
Ashton Thomas Private Wealth, LLC11,655$146.9K0.01%00.0%Unchanged
Vanguard Capital Wealth Advisors11,341$142.9K0.12%−313−2.7%Reduced
Northwestern Mutual Wealth Management Co11,329$142.7K0.00%−1,526−11.9%Reduced
Chatham Capital Group, Inc.10,000$126.0K0.03%00.0%Unchanged
Colonial Trust Co8,863$111.9K0.02%00.0%Unchanged
US Bancorp8,801$110.9K0.00%+6,026+217.2%Added
Wolverine Asset Management LLC8,684$109.4K0.00%−28,154−76.4%Reduced