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.
Q4 2023 vs. Q3 2023
How the institutions holding Virtus Dividend, Interest & Premium Strategy Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 138 | 3 | 132 | −3 |
| Shares | 38.1M | 623.6K | 39.8M | +2.23M (+5.9%) |
| Value | $432.2M | $7.07M | $500.9M | +$75.8M (+17.8%) |
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pathstone Holdings, LLC | 1,565,832 | $19.7M | 0.11% |
| Almitas Capital LLC | 94,063 | $1.19M | 0.41% |
| Weiss Asset Management LP | 40,170 | $506.1K | 0.04% |
| RSM US Wealth Management LLC | 31,248 | $393.7K | 0.01% |
| Kayne Anderson Capital Advisors LP | 15,000 | $189.0K | 0.01% |
| Investment Partners Asset Management, Inc. | 13,251 | $167.0K | 0.17% |
| Heritage Wealth Management, Inc. | 12,318 | $155.2K | 0.17% |
| Principal Securities, Inc. | 1,700 | $21.4K | 0.00% |
| Advisory Services Network, LLC | 1,577 | $19.9K | 0.00% |
| Massmutual Trust Co FSB | 1,530 | $19.3K | 0.00% |
| Oakworth Capital, Inc. | 800 | $10.1K | 0.00% |
| Farther Finance Advisors, LLC | 750 | $9.45K | 0.00% |
| Tucker Asset Management LLC | 530 | $6.68K | 0.00% |
| Baystate Wealth Management LLC | 509 | $6.42K | 0.00% |
| Tower Research Capital LLC (TRC) | 8 | $101 | 0.00% |
Sold out (18)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Elequin Capital LP | 45,283 | $513.1K |
| HB Wealth Management, LLC | 43,945 | $497.9K |
| Susquehanna International Group, LLP | 40,089 | $454.2K |
| Clear Creek Financial Management, LLC | 35,226 | $399.1K |
| Jane Street Group, LLC | 31,829 | $360.6K |
| HRT Financial LP | 18,221 | $206.0K |
| Argent Trust Co | 15,000 | $169.9K |
| Fisher Asset Management, LLC | 12,335 | $139.8K |
| Goldman Sachs Group Inc | 11,436 | $129.6K |
| Pallas Capital Advisors LLC | 11,193 | $118.0K |
| Stonebridge Capital Advisors LLC | 5,011 | $56.8K |
| Clear Street Markets LLC | 3,050 | $35.0K |
| Bogart Wealth, LLC | 1,604 | $18.2K |
| Allworth Financial LP | 1,566 | $17.7K |
| IFP Advisors, Inc | 1,080 | $12.2K |
| Capital Analysts, LLC | 812 | $9.00K |
| Carmel Capital Partners, LLC | 500 | $5.67K |
| Atticus Wealth Management, LLC | 20 | $227 |
Not filed for Q4 2023 yet (3)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Advisor Partners II, LLC | 497,556 | $5.64M |
| Wealth Management Solutions, LLC | 125,585 | $1.42M |
| Column Capital Advisors, LLC | 465 | $5.27K |