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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
Tower Research Capital LLC (TRC)8$1010.00%+8New
Ancora Advisors, LLC100$1.26K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC214$2.70K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC285$3.59K0.00%00.0%Unchanged
AdvisorNet Financial, Inc313$3.94K0.00%00.0%Unchanged
Global Retirement Partners, LLC330$4.13K0.00%00.0%Unchanged
Harbour Investments, Inc.450$5.67K0.00%00.0%Unchanged
Fortis Group Advisors, LLC500$6.30K0.00%+250+100.0%Added
Baystate Wealth Management LLC509$6.42K0.00%+509New
Tucker Asset Management LLC530$6.68K0.00%+530New
Farther Finance Advisors, LLC750$9.45K0.00%+750New
Osterweis Capital Management Inc–$9.71K0.00%––
Oakworth Capital, Inc.800$10.1K0.00%+800New
Tortoise Investment Management, LLC879$11.1K0.00%+18+2.1%Added
Creative Financial Designs Inc897$11.3K0.00%00.0%Unchanged
Raleigh Capital Management Inc.1,000$12.6K0.01%00.0%Unchanged
TSFG, LLC1,000$13.0K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.1,168$14.7K0.00%+22+1.9%Added
Sunbelt Securities, Inc.1,200$15.1K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.1,350$16.7K0.00%00.0%Unchanged
CWM, LLC1,389$18.0K0.00%+8+0.6%Added
Massmutual Trust Co FSB1,530$19.3K0.00%+1,530New
Advisory Services Network, LLC1,577$19.9K0.00%+1,577New
Chesapeake Asset Management LLC1,648$20.8K0.02%00.0%Unchanged
Principal Securities, Inc.1,700$21.4K0.00%+1,700New
American National Bank1,989$25.1K0.00%+1,608+422.0%Added
Armstrong Advisory Group, Inc2,000$25.2K0.00%00.0%Unchanged
Caldwell Trust Co2,050$25.8K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC2,888$36.4K0.01%+111+4.0%Added
EverSource Wealth Advisors, LLC2,990$37.7K0.00%00.0%Unchanged
Hexagon Capital Partners LLC4,116$51.9K0.01%00.0%Unchanged
Spire Wealth Management5,800$72.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC8,684$109.4K0.00%−28,154−76.4%Reduced
US Bancorp8,801$110.9K0.00%+6,026+217.2%Added
Colonial Trust Co8,863$111.9K0.02%00.0%Unchanged
Chatham Capital Group, Inc.10,000$126.0K0.03%00.0%Unchanged
Northwestern Mutual Wealth Management Co11,329$142.7K0.00%−1,526−11.9%Reduced
Vanguard Capital Wealth Advisors11,341$142.9K0.12%−313−2.7%Reduced
Ashton Thomas Private Wealth, LLC11,655$146.9K0.01%00.0%Unchanged
Wedbush Securities Inc11,967$151.0K0.01%+44+0.4%Added
Snowden Capital Advisors LLC12,049$151.8K0.01%00.0%Unchanged
Heritage Wealth Management, Inc.12,318$155.2K0.17%+12,318New
Steward Partners Investment Advisory, LLC12,535$157.9K0.00%+700+5.9%Added
Level Four Advisory Services, LLC12,609$158.9K0.01%+547+4.5%Added
Investment Partners Asset Management, Inc.13,251$167.0K0.17%+13,251New
GWM Advisors LLC13,471$168.2K0.00%+1,989+17.3%Added
Cetera Investment Advisers13,455$169.5K0.00%−1,335−9.0%Reduced
Argent Advisors, Inc.13,552$170.8K0.07%00.0%Unchanged
Commerce Bank14,028$176.8K0.00%00.0%Unchanged
Occidental Asset Management, LLC14,190$178.8K0.04%+483+3.5%Added
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
Kayne Anderson Capital Advisors LP15,000$189.0K0.01%+15,000New
Coldstream Capital Management Inc15,071$189.9K0.01%+61+0.4%Added
Oliver Lagore Vanvalin Investment Group15,305$192.8K0.07%00.0%Unchanged
Stratos Wealth Partners, LTD.15,443$194.6K0.00%−2,253−12.7%Reduced
Sugarloaf Wealth Management, LLC15,576$196.3K0.05%+34+0.2%Added
Private Advisor Group, LLC16,162$203.6K0.00%−1,995−11.0%Reduced
Shaker Financial Services, LLC16,274$205.1K0.08%−27,226−62.6%Reduced
Camelot Portfolios, LLC16,311$205.5K0.12%+5,459+50.3%Added
Davenport & Co LLC17,102$215.5K0.00%00.0%Unchanged
Integrated Capital Management, Inc.17,681$222.8K0.19%+157+0.9%Added
HighTower Advisors, LLC17,687$224.0K0.00%−1,524−7.9%Reduced
Sonora Investment Management Group, LLC20,832$262.5K0.02%00.0%Unchanged
Stephens Inc20,855$262.8K0.00%+363+1.8%Added
Pinnacle Wealth Planning Services, Inc.21,378$269.4K0.04%+274+1.3%Added
Jupiter Wealth Management LLC21,421$269.9K0.16%+412+2.0%Added
Ieq Capital, LLC21,565$271.7K0.00%−25,116−53.8%Reduced
Wealth Alliance22,231$280.1K0.04%−54,116−70.9%Reduced
Independent Financial Group, LLC22,494$283.4K0.02%−244−1.1%Reduced
Capital Investment Advisors, LLC23,554$296.8K0.01%−1,500−6.0%Reduced
NWF Advisory Services Inc.24,000$302.4K0.06%−2,000−7.7%Reduced
AE Wealth Management LLC24,623$307.3K0.00%−4,990−16.9%Reduced
Advisor OS, LLC26,782$337.5K0.04%−891−3.2%Reduced
Avidian Wealth Solutions, LLC30,000$378.0K0.02%00.0%Unchanged
Janney Montgomery Scott LLC30,704$387.0K0.00%−2,000−6.1%Reduced
Venture Visionary Partners LLC30,862$388.9K0.02%00.0%Unchanged
RSM US Wealth Management LLC31,248$393.7K0.01%+31,248New
Wealth Enhancement Advisory Services, LLC32,970$415.4K0.00%+2,736+9.0%Added
Transcend Wealth Collective, LLC36,832$464.1K0.04%00.0%Unchanged
We Are One Seven, LLC38,464$484.6K0.03%+12,890+50.4%Added
DFPG Investments, LLC39,574$492.3K0.04%−3,600−8.3%Reduced
Walleye Capital LLC39,258$494.7K0.01%−8,865−18.4%Reduced
Weiss Asset Management LP40,170$506.1K0.04%+40,170New
JPMorgan Chase & Co40,302$507.8K0.00%+38,636+2,319.1%Added
Advisor Group Holdings, Inc.44,137$556.1K0.00%−37,062−45.6%Reduced
Cetera Advisor Networks LLC44,413$559.6K0.00%−1,094−2.4%Reduced
WealthShield Partners, LLC45,277$570.5K0.09%−117−0.3%Reduced
Comerica Bank47,249$595.3K0.00%+4,140+9.6%Added
Ionic Capital Management LLC48,818$615.1K0.29%00.0%Unchanged
Dakota Wealth Management49,690$626.1K0.02%+830+1.7%Added
Cambridge Investment Research Advisors, Inc.50,286$634.0K0.00%−1,297−2.5%Reduced
Baird Financial Group, Inc.51,196$645.1K0.00%+2,002+4.1%Added
National Asset Management, Inc.60,248$759.1K0.02%+1,970+3.4%Added
Logan Stone Capital, LLC62,426$786.6K0.16%−80,433−56.3%Reduced
Mariner, LLC63,946$805.7K0.00%+2,216+3.6%Added
The PNC Financial Services Group, Inc.70,854$892.8K0.00%−745−1.0%Reduced
Opal Wealth Advisors, LLC78,590$990.2K0.39%−3,497−4.3%Reduced
Rockefeller Capital Management L.P.81,832$1.03M0.00%−5,249−6.0%Reduced
Commonwealth Equity Services, LLC85,221$1.07M0.00%−58,281−40.6%Reduced