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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,704,737 | $122.3M | 0.01% | −801,745−7.6% | Reduced |
| Saba Capital Management, L.P. | 3,564,307 | $44.9M | 1.10% | +1,177,724+49.3% | Added |
| Bank of America Corp | 3,553,849 | $44.8M | 0.01% | −195,571−5.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,283,082 | $41.4M | 0.07% | +284,217+9.5% | Added |
| Karpus Management, Inc. | 2,770,575 | $34.9M | 1.06% | +19,387+0.7% | Added |
| Advisors Asset Management, Inc. | 1,596,469 | $20.1M | 0.41% | −86,914−5.2% | Reduced |
| Pathstone Holdings, LLC | 1,565,832 | $19.7M | 0.11% | +1,565,832 | New |
| Relative Value Partners Group, LLC | 1,496,972 | $18.9M | 1.15% | −18,730−1.2% | Reduced |
| Invesco Ltd. | 1,249,528 | $15.7M | 0.00% | +52,350+4.4% | Added |
| 1607 Capital Partners, LLC | 1,142,986 | $14.4M | 1.01% | −30,452−2.6% | Reduced |
| Guggenheim Capital LLC | 1,060,812 | $13.4M | 0.10% | +23,758+2.3% | Added |
| Stifel Financial Corp | 1,044,794 | $13.2M | 0.02% | +20,042+2.0% | Added |
| Cornerstone Advisors, LLC | 707,389 | $8.91M | 0.39% | +144,663+25.7% | Added |
| Wells Fargo & Company | 664,215 | $8.37M | 0.00% | +32,277+5.1% | Added |
| UBS Group AG | 613,115 | $7.73M | 0.00% | +7,267+1.2% | Added |
| CNH Partners LLC | 593,089 | $7.47M | 0.30% | +211,686+55.5% | Added |
| Arete Wealth Advisors, LLC | 558,235 | $7.03M | 0.54% | +28,912+5.5% | Added |
| Raymond James & Associates | 386,071 | $4.86M | 0.00% | −29,093−7.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 294,306 | $3.71M | 0.01% | −15,698−5.1% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 270,494 | $3.41M | 0.89% | −670.0% | Reduced |
| Envestnet Asset Management Inc | 213,414 | $2.69M | 0.00% | −3,991−1.8% | Reduced |
| Thrivent Financial for Lutherans | 197,324 | $2.49M | 0.01% | +54,160+37.8% | Added |
| Landscape Capital Management, L.L.C. | 161,111 | $2.03M | 0.18% | +130,752+430.7% | Added |
| Integrated Wealth Concepts LLC | 156,691 | $1.97M | 0.03% | −3,434−2.1% | Reduced |
| Park Avenue Securities LLC | 154,475 | $1.95M | 0.03% | −7,474−4.6% | Reduced |
| LPL Financial LLC | 142,527 | $1.80M | 0.00% | −1,847−1.3% | Reduced |
| Royal Bank of Canada | 134,563 | $1.70M | 0.00% | −13,237−9.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 124,550 | $1.57M | 0.38% | +13,875+12.5% | Added |
| Almitas Capital LLC | 94,063 | $1.19M | 0.41% | +94,063 | New |
| D.A. Davidson & Co. | 90,363 | $1.14M | 0.01% | −749−0.8% | Reduced |
| Pointe Capital Management LLC | 87,901 | $1.11M | 0.77% | −648−0.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 86,928 | $1.09M | 0.02% | +8,238+10.5% | Added |
| Commonwealth Equity Services, LLC | 85,221 | $1.07M | 0.00% | −58,281−40.6% | Reduced |
| Rockefeller Capital Management L.P. | 81,832 | $1.03M | 0.00% | −5,249−6.0% | Reduced |
| Opal Wealth Advisors, LLC | 78,590 | $990.2K | 0.39% | −3,497−4.3% | Reduced |
| The PNC Financial Services Group, Inc. | 70,854 | $892.8K | 0.00% | −745−1.0% | Reduced |
| Mariner, LLC | 63,946 | $805.7K | 0.00% | +2,216+3.6% | Added |
| Logan Stone Capital, LLC | 62,426 | $786.6K | 0.16% | −80,433−56.3% | Reduced |
| National Asset Management, Inc. | 60,248 | $759.1K | 0.02% | +1,970+3.4% | Added |
| Baird Financial Group, Inc. | 51,196 | $645.1K | 0.00% | +2,002+4.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,286 | $634.0K | 0.00% | −1,297−2.5% | Reduced |
| Dakota Wealth Management | 49,690 | $626.1K | 0.02% | +830+1.7% | Added |
| Ionic Capital Management LLC | 48,818 | $615.1K | 0.29% | 00.0% | Unchanged |
| Comerica Bank | 47,249 | $595.3K | 0.00% | +4,140+9.6% | Added |
| WealthShield Partners, LLC | 45,277 | $570.5K | 0.09% | −117−0.3% | Reduced |
| Cetera Advisor Networks LLC | 44,413 | $559.6K | 0.00% | −1,094−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 44,137 | $556.1K | 0.00% | −37,062−45.6% | Reduced |
| JPMorgan Chase & Co | 40,302 | $507.8K | 0.00% | +38,636+2,319.1% | Added |
| Weiss Asset Management LP | 40,170 | $506.1K | 0.04% | +40,170 | New |
| Walleye Capital LLC | 39,258 | $494.7K | 0.01% | −8,865−18.4% | Reduced |
| DFPG Investments, LLC | 39,574 | $492.3K | 0.04% | −3,600−8.3% | Reduced |
| We Are One Seven, LLC | 38,464 | $484.6K | 0.03% | +12,890+50.4% | Added |
| Transcend Wealth Collective, LLC | 36,832 | $464.1K | 0.04% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 32,970 | $415.4K | 0.00% | +2,736+9.0% | Added |
| RSM US Wealth Management LLC | 31,248 | $393.7K | 0.01% | +31,248 | New |
| Venture Visionary Partners LLC | 30,862 | $388.9K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,704 | $387.0K | 0.00% | −2,000−6.1% | Reduced |
| Avidian Wealth Solutions, LLC | 30,000 | $378.0K | 0.02% | 00.0% | Unchanged |
| Advisor OS, LLC | 26,782 | $337.5K | 0.04% | −891−3.2% | Reduced |
| AE Wealth Management LLC | 24,623 | $307.3K | 0.00% | −4,990−16.9% | Reduced |
| NWF Advisory Services Inc. | 24,000 | $302.4K | 0.06% | −2,000−7.7% | Reduced |
| Capital Investment Advisors, LLC | 23,554 | $296.8K | 0.01% | −1,500−6.0% | Reduced |
| Independent Financial Group, LLC | 22,494 | $283.4K | 0.02% | −244−1.1% | Reduced |
| Wealth Alliance | 22,231 | $280.1K | 0.04% | −54,116−70.9% | Reduced |
| Ieq Capital, LLC | 21,565 | $271.7K | 0.00% | −25,116−53.8% | Reduced |
| Jupiter Wealth Management LLC | 21,421 | $269.9K | 0.16% | +412+2.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 21,378 | $269.4K | 0.04% | +274+1.3% | Added |
| Stephens Inc | 20,855 | $262.8K | 0.00% | +363+1.8% | Added |
| Sonora Investment Management Group, LLC | 20,832 | $262.5K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,687 | $224.0K | 0.00% | −1,524−7.9% | Reduced |
| Integrated Capital Management, Inc. | 17,681 | $222.8K | 0.19% | +157+0.9% | Added |
| Davenport & Co LLC | 17,102 | $215.5K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 16,311 | $205.5K | 0.12% | +5,459+50.3% | Added |
| Shaker Financial Services, LLC | 16,274 | $205.1K | 0.08% | −27,226−62.6% | Reduced |
| Private Advisor Group, LLC | 16,162 | $203.6K | 0.00% | −1,995−11.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 15,576 | $196.3K | 0.05% | +34+0.2% | Added |
| Stratos Wealth Partners, LTD. | 15,443 | $194.6K | 0.00% | −2,253−12.7% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $192.8K | 0.07% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 15,071 | $189.9K | 0.01% | +61+0.4% | Added |
| Kayne Anderson Capital Advisors LP | 15,000 | $189.0K | 0.01% | +15,000 | New |
| Raymond James Trust N.A. | 14,430 | $181.8K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 14,430 | $181.8K | 0.02% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 14,190 | $178.8K | 0.04% | +483+3.5% | Added |
| Commerce Bank | 14,028 | $176.8K | 0.00% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 13,552 | $170.8K | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,455 | $169.5K | 0.00% | −1,335−9.0% | Reduced |
| GWM Advisors LLC | 13,471 | $168.2K | 0.00% | +1,989+17.3% | Added |
| Investment Partners Asset Management, Inc. | 13,251 | $167.0K | 0.17% | +13,251 | New |
| Level Four Advisory Services, LLC | 12,609 | $158.9K | 0.01% | +547+4.5% | Added |
| Steward Partners Investment Advisory, LLC | 12,535 | $157.9K | 0.00% | +700+5.9% | Added |
| Heritage Wealth Management, Inc. | 12,318 | $155.2K | 0.17% | +12,318 | New |
| Snowden Capital Advisors LLC | 12,049 | $151.8K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,967 | $151.0K | 0.01% | +44+0.4% | Added |
| Ashton Thomas Private Wealth, LLC | 11,655 | $146.9K | 0.01% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 11,341 | $142.9K | 0.12% | −313−2.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 11,329 | $142.7K | 0.00% | −1,526−11.9% | Reduced |
| Chatham Capital Group, Inc. | 10,000 | $126.0K | 0.03% | 00.0% | Unchanged |
| Colonial Trust Co | 8,863 | $111.9K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 8,801 | $110.9K | 0.00% | +6,026+217.2% | Added |
| Wolverine Asset Management LLC | 8,684 | $109.4K | 0.00% | −28,154−76.4% | Reduced |