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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 8 | $101 | 0.00% | +8 | New |
| Ancora Advisors, LLC | 100 | $1.26K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 214 | $2.70K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 285 | $3.59K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 313 | $3.94K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 330 | $4.13K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 450 | $5.67K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 500 | $6.30K | 0.00% | +250+100.0% | Added |
| Baystate Wealth Management LLC | 509 | $6.42K | 0.00% | +509 | New |
| Tucker Asset Management LLC | 530 | $6.68K | 0.00% | +530 | New |
| Farther Finance Advisors, LLC | 750 | $9.45K | 0.00% | +750 | New |
| Osterweis Capital Management Inc | – | $9.71K | 0.00% | – | – |
| Oakworth Capital, Inc. | 800 | $10.1K | 0.00% | +800 | New |
| Tortoise Investment Management, LLC | 879 | $11.1K | 0.00% | +18+2.1% | Added |
| Creative Financial Designs Inc | 897 | $11.3K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,000 | $12.6K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,168 | $14.7K | 0.00% | +22+1.9% | Added |
| Sunbelt Securities, Inc. | 1,200 | $15.1K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,350 | $16.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,389 | $18.0K | 0.00% | +8+0.6% | Added |
| Massmutual Trust Co FSB | 1,530 | $19.3K | 0.00% | +1,530 | New |
| Advisory Services Network, LLC | 1,577 | $19.9K | 0.00% | +1,577 | New |
| Chesapeake Asset Management LLC | 1,648 | $20.8K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,700 | $21.4K | 0.00% | +1,700 | New |
| American National Bank | 1,989 | $25.1K | 0.00% | +1,608+422.0% | Added |
| Armstrong Advisory Group, Inc | 2,000 | $25.2K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,050 | $25.8K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 2,888 | $36.4K | 0.01% | +111+4.0% | Added |
| EverSource Wealth Advisors, LLC | 2,990 | $37.7K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,116 | $51.9K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 5,800 | $72.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,684 | $109.4K | 0.00% | −28,154−76.4% | Reduced |
| US Bancorp | 8,801 | $110.9K | 0.00% | +6,026+217.2% | Added |
| Colonial Trust Co | 8,863 | $111.9K | 0.02% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 10,000 | $126.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 11,329 | $142.7K | 0.00% | −1,526−11.9% | Reduced |
| Vanguard Capital Wealth Advisors | 11,341 | $142.9K | 0.12% | −313−2.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 11,655 | $146.9K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,967 | $151.0K | 0.01% | +44+0.4% | Added |
| Snowden Capital Advisors LLC | 12,049 | $151.8K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 12,318 | $155.2K | 0.17% | +12,318 | New |
| Steward Partners Investment Advisory, LLC | 12,535 | $157.9K | 0.00% | +700+5.9% | Added |
| Level Four Advisory Services, LLC | 12,609 | $158.9K | 0.01% | +547+4.5% | Added |
| Investment Partners Asset Management, Inc. | 13,251 | $167.0K | 0.17% | +13,251 | New |
| GWM Advisors LLC | 13,471 | $168.2K | 0.00% | +1,989+17.3% | Added |
| Cetera Investment Advisers | 13,455 | $169.5K | 0.00% | −1,335−9.0% | Reduced |
| Argent Advisors, Inc. | 13,552 | $170.8K | 0.07% | 00.0% | Unchanged |
| Commerce Bank | 14,028 | $176.8K | 0.00% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 14,190 | $178.8K | 0.04% | +483+3.5% | Added |
| 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 |
| Kayne Anderson Capital Advisors LP | 15,000 | $189.0K | 0.01% | +15,000 | New |
| Coldstream Capital Management Inc | 15,071 | $189.9K | 0.01% | +61+0.4% | Added |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $192.8K | 0.07% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 15,443 | $194.6K | 0.00% | −2,253−12.7% | Reduced |
| Sugarloaf Wealth Management, LLC | 15,576 | $196.3K | 0.05% | +34+0.2% | Added |
| Private Advisor Group, LLC | 16,162 | $203.6K | 0.00% | −1,995−11.0% | Reduced |
| Shaker Financial Services, LLC | 16,274 | $205.1K | 0.08% | −27,226−62.6% | Reduced |
| Camelot Portfolios, LLC | 16,311 | $205.5K | 0.12% | +5,459+50.3% | Added |
| Davenport & Co LLC | 17,102 | $215.5K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 17,681 | $222.8K | 0.19% | +157+0.9% | Added |
| HighTower Advisors, LLC | 17,687 | $224.0K | 0.00% | −1,524−7.9% | Reduced |
| Sonora Investment Management Group, LLC | 20,832 | $262.5K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 20,855 | $262.8K | 0.00% | +363+1.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 21,378 | $269.4K | 0.04% | +274+1.3% | Added |
| Jupiter Wealth Management LLC | 21,421 | $269.9K | 0.16% | +412+2.0% | Added |
| Ieq Capital, LLC | 21,565 | $271.7K | 0.00% | −25,116−53.8% | Reduced |
| Wealth Alliance | 22,231 | $280.1K | 0.04% | −54,116−70.9% | Reduced |
| Independent Financial Group, LLC | 22,494 | $283.4K | 0.02% | −244−1.1% | Reduced |
| Capital Investment Advisors, LLC | 23,554 | $296.8K | 0.01% | −1,500−6.0% | Reduced |
| NWF Advisory Services Inc. | 24,000 | $302.4K | 0.06% | −2,000−7.7% | Reduced |
| AE Wealth Management LLC | 24,623 | $307.3K | 0.00% | −4,990−16.9% | Reduced |
| Advisor OS, LLC | 26,782 | $337.5K | 0.04% | −891−3.2% | Reduced |
| Avidian Wealth Solutions, LLC | 30,000 | $378.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,704 | $387.0K | 0.00% | −2,000−6.1% | Reduced |
| Venture Visionary Partners LLC | 30,862 | $388.9K | 0.02% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 31,248 | $393.7K | 0.01% | +31,248 | New |
| Wealth Enhancement Advisory Services, LLC | 32,970 | $415.4K | 0.00% | +2,736+9.0% | Added |
| Transcend Wealth Collective, LLC | 36,832 | $464.1K | 0.04% | 00.0% | Unchanged |
| We Are One Seven, LLC | 38,464 | $484.6K | 0.03% | +12,890+50.4% | Added |
| DFPG Investments, LLC | 39,574 | $492.3K | 0.04% | −3,600−8.3% | Reduced |
| Walleye Capital LLC | 39,258 | $494.7K | 0.01% | −8,865−18.4% | Reduced |
| Weiss Asset Management LP | 40,170 | $506.1K | 0.04% | +40,170 | New |
| JPMorgan Chase & Co | 40,302 | $507.8K | 0.00% | +38,636+2,319.1% | Added |
| Advisor Group Holdings, Inc. | 44,137 | $556.1K | 0.00% | −37,062−45.6% | Reduced |
| Cetera Advisor Networks LLC | 44,413 | $559.6K | 0.00% | −1,094−2.4% | Reduced |
| WealthShield Partners, LLC | 45,277 | $570.5K | 0.09% | −117−0.3% | Reduced |
| Comerica Bank | 47,249 | $595.3K | 0.00% | +4,140+9.6% | Added |
| Ionic Capital Management LLC | 48,818 | $615.1K | 0.29% | 00.0% | Unchanged |
| Dakota Wealth Management | 49,690 | $626.1K | 0.02% | +830+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,286 | $634.0K | 0.00% | −1,297−2.5% | Reduced |
| Baird Financial Group, Inc. | 51,196 | $645.1K | 0.00% | +2,002+4.1% | Added |
| National Asset Management, Inc. | 60,248 | $759.1K | 0.02% | +1,970+3.4% | Added |
| Logan Stone Capital, LLC | 62,426 | $786.6K | 0.16% | −80,433−56.3% | Reduced |
| Mariner, LLC | 63,946 | $805.7K | 0.00% | +2,216+3.6% | Added |
| The PNC Financial Services Group, Inc. | 70,854 | $892.8K | 0.00% | −745−1.0% | Reduced |
| Opal Wealth Advisors, LLC | 78,590 | $990.2K | 0.39% | −3,497−4.3% | Reduced |
| Rockefeller Capital Management L.P. | 81,832 | $1.03M | 0.00% | −5,249−6.0% | Reduced |
| Commonwealth Equity Services, LLC | 85,221 | $1.07M | 0.00% | −58,281−40.6% | Reduced |