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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 86,928 | $1.09M | 0.02% | +8,238+10.5% | Added |
| Pointe Capital Management LLC | 87,901 | $1.11M | 0.77% | −648−0.7% | Reduced |
| D.A. Davidson & Co. | 90,363 | $1.14M | 0.01% | −749−0.8% | Reduced |
| Almitas Capital LLC | 94,063 | $1.19M | 0.41% | +94,063 | New |
| Blue Bell Private Wealth Management, LLC | 124,550 | $1.57M | 0.38% | +13,875+12.5% | Added |
| Royal Bank of Canada | 134,563 | $1.70M | 0.00% | −13,237−9.0% | Reduced |
| LPL Financial LLC | 142,527 | $1.80M | 0.00% | −1,847−1.3% | Reduced |
| Park Avenue Securities LLC | 154,475 | $1.95M | 0.03% | −7,474−4.6% | Reduced |
| Integrated Wealth Concepts LLC | 156,691 | $1.97M | 0.03% | −3,434−2.1% | Reduced |
| Landscape Capital Management, L.L.C. | 161,111 | $2.03M | 0.18% | +130,752+430.7% | Added |
| Thrivent Financial for Lutherans | 197,324 | $2.49M | 0.01% | +54,160+37.8% | Added |
| Envestnet Asset Management Inc | 213,414 | $2.69M | 0.00% | −3,991−1.8% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 270,494 | $3.41M | 0.89% | −670.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 294,306 | $3.71M | 0.01% | −15,698−5.1% | Reduced |
| Raymond James & Associates | 386,071 | $4.86M | 0.00% | −29,093−7.0% | Reduced |
| Arete Wealth Advisors, LLC | 558,235 | $7.03M | 0.54% | +28,912+5.5% | Added |
| CNH Partners LLC | 593,089 | $7.47M | 0.30% | +211,686+55.5% | Added |
| UBS Group AG | 613,115 | $7.73M | 0.00% | +7,267+1.2% | Added |
| Wells Fargo & Company | 664,215 | $8.37M | 0.00% | +32,277+5.1% | Added |
| Cornerstone Advisors, LLC | 707,389 | $8.91M | 0.39% | +144,663+25.7% | Added |
| Stifel Financial Corp | 1,044,794 | $13.2M | 0.02% | +20,042+2.0% | Added |
| Guggenheim Capital LLC | 1,060,812 | $13.4M | 0.10% | +23,758+2.3% | Added |
| 1607 Capital Partners, LLC | 1,142,986 | $14.4M | 1.01% | −30,452−2.6% | Reduced |
| Invesco Ltd. | 1,249,528 | $15.7M | 0.00% | +52,350+4.4% | Added |
| Relative Value Partners Group, LLC | 1,496,972 | $18.9M | 1.15% | −18,730−1.2% | Reduced |
| Pathstone Holdings, LLC | 1,565,832 | $19.7M | 0.11% | +1,565,832 | New |
| Advisors Asset Management, Inc. | 1,596,469 | $20.1M | 0.41% | −86,914−5.2% | Reduced |
| Karpus Management, Inc. | 2,770,575 | $34.9M | 1.06% | +19,387+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 3,283,082 | $41.4M | 0.07% | +284,217+9.5% | Added |
| Bank of America Corp | 3,553,849 | $44.8M | 0.01% | −195,571−5.2% | Reduced |
| Saba Capital Management, L.P. | 3,564,307 | $44.9M | 1.10% | +1,177,724+49.3% | Added |
| Morgan Stanley | 9,704,737 | $122.3M | 0.01% | −801,745−7.6% | Reduced |
| Elequin Capital LP | 0 | $0 | 0.00% | −45,283−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −43,945−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,089−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −35,226−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,829−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,221−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −12,335−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,436−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −11,193−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −5,011−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −1,604−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,566−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −812−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Wealth Management Solutions, LLC | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |