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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, Q1 2024

Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Mar 31, 2024. 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
129
0 vs. Q4 2023
Shares held
41.1M
+1.34M (+3.4%) vs. Q4 2023
Total value
$523.7M
+$23.3M (+4.7%) vs. Q4 2023
New holders
19
40 more added
Sold out
19
39 more reduced

3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 129 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 heldQ1 2024: $523.7M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q4 2023.

Institutions holding NFJ in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley10,293,576$131.6M0.01%+588,839+6.1%Added
Bank of America Corp3,846,018$49.2M0.00%+292,169+8.2%Added
Saba Capital Management, L.P.3,399,977$43.5M0.95%−164,330−4.6%Reduced
Allspring Global Investments Holdings, LLC3,067,721$39.2M0.06%−215,361−6.6%Reduced
Karpus Management, Inc.2,769,910$35.4M1.02%−6650.0%Reduced
Pathstone Holdings, LLC1,706,483$21.8M0.10%+140,651+9.0%Added
Advisors Asset Management, Inc.1,502,449$19.2M0.37%−94,020−5.9%Reduced
Invesco Ltd.1,454,356$18.6M0.00%+204,828+16.4%Added
Relative Value Partners Group, LLC1,487,603$18.1M1.12%−9,369−0.6%Reduced
1607 Capital Partners, LLC1,123,899$14.4M1.17%−19,087−1.7%Reduced
Stifel Financial Corp1,032,380$13.2M0.02%−12,414−1.2%Reduced
Guggenheim Capital LLC1,011,584$12.9M0.09%−49,228−4.6%Reduced
Penserra Capital Management LLC987,723$12.6M0.16%+987,723New
Wells Fargo & Company599,851$7.67M0.00%−64,364−9.7%Reduced
CNH Partners LLC577,894$7.39M0.26%−15,195−2.6%Reduced
Arete Wealth Advisors, LLC571,040$7.30M0.67%+12,805+2.3%Added
Cornerstone Advisors, LLC531,109$6.79M0.28%−176,280−24.9%Reduced
UBS Group AG517,811$6.62M0.00%−95,304−15.5%Reduced
Raymond James & Associates389,841$4.98M0.00%+3,770+1.0%Added
Raymond James Financial Services Advisors, Inc.280,017$3.58M0.01%−14,289−4.9%Reduced
Edmonds Duncan Registered Investment Advisors, LLC274,687$3.51M0.88%+4,193+1.6%Added
Envestnet Asset Management Inc208,456$2.66M0.00%−4,958−2.3%Reduced
Thrivent Financial for Lutherans198,513$2.54M0.01%+1,189+0.6%Added
Landscape Capital Management, L.L.C.187,585$2.40M0.21%+26,474+16.4%Added
LPL Financial LLC183,189$2.34M0.00%+40,662+28.5%Added
Park Avenue Securities LLC164,530$2.10M0.03%+10,055+6.5%Added
Integrated Wealth Concepts LLC154,663$1.98M0.03%−2,028−1.3%Reduced
Blue Bell Private Wealth Management, LLC131,362$1.68M0.36%+6,812+5.5%Added
Royal Bank of Canada125,004$1.60M0.00%−9,559−7.1%Reduced
Shaker Financial Services, LLC101,826$1.30M0.50%+85,552+525.7%Added
Commonwealth Equity Services, LLC93,495$1.20M0.00%+8,274+9.7%Added
Benjamin F. Edwards & Company, Inc.90,384$1.16M0.02%+3,456+4.0%Added
D.A. Davidson & Co.88,511$1.13M0.01%−1,852−2.0%Reduced
Pointe Capital Management LLC88,191$1.13M0.70%+290+0.3%Added
Rockefeller Capital Management L.P.76,004$971.3K0.00%−5,828−7.1%Reduced
Opal Wealth Advisors, LLC73,846$943.8K0.32%−4,744−6.0%Reduced
HighTower Advisors, LLC73,190$941.0K0.00%+55,503+313.8%Added
The PNC Financial Services Group, Inc.70,854$905.5K0.00%00.0%Unchanged
Mariner, LLC64,735$827.3K0.00%+789+1.2%Added
Comerica Bank53,424$682.8K0.00%+6,175+13.1%Added
National Asset Management, Inc.58,278$660.3K0.02%−1,970−3.3%Reduced
Baird Financial Group, Inc.51,143$653.6K0.00%−53−0.1%Reduced
Dakota Wealth Management49,690$635.0K0.02%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.49,210$629.0K0.00%−1,076−2.1%Reduced
Advisor Group Holdings, Inc.45,228$578.0K0.00%+1,091+2.5%Added
WealthShield Partners, LLC43,846$560.4K0.09%−1,431−3.2%Reduced
Wealth Enhancement Advisory Services, LLC42,271$540.2K0.00%+9,301+28.2%Added
Advisor OS, LLC41,907$535.6K0.06%+15,125+56.5%Added
Diversify Advisory Services, LLC39,574$499.8K0.03%+39,574New
Transcend Wealth Collective, LLC36,832$470.7K0.04%00.0%Unchanged
We Are One Seven, LLC36,542$467.0K0.02%−1,922−5.0%Reduced
Walleye Capital LLC33,890$433.1K0.00%−5,368−13.7%Reduced
Cetera Investment Advisers31,006$396.3K0.00%+17,551+130.4%Added
Avidian Wealth Solutions, LLC30,000$383.4K0.02%00.0%Unchanged
Janney Montgomery Scott LLC29,788$381.0K0.00%−916−3.0%Reduced
Venture Visionary Partners LLC27,990$357.7K0.02%−2,872−9.3%Reduced
Stephens Inc26,068$333.1K0.01%+5,213+25.0%Added
Calamos Advisors LLC24,624$314.7K0.00%+24,624New
NWF Advisory Services Inc.24,000$306.7K0.05%00.0%Unchanged
Capital Investment Advisors, LLC23,554$301.0K0.01%00.0%Unchanged
Independent Financial Group, LLC22,674$289.8K0.01%+180+0.8%Added
Pinnacle Wealth Planning Services, Inc.22,576$288.5K0.04%+1,198+5.6%Added
Wealth Alliance22,270$284.6K0.04%+39+0.2%Added
RSM US Wealth Management LLC22,248$284.3K0.01%−9,000−28.8%Reduced
Fisher Asset Management, LLC21,008$268.5K0.00%+21,008New
Susquehanna International Group, LLP20,618$263.5K0.00%+20,618New
Jupiter Wealth Management LLC21,421$261.3K0.14%00.0%Unchanged
Davenport & Co LLC20,102$256.9K0.00%+3,000+17.5%Added
GWM Advisors LLC19,515$249.4K0.00%+6,044+44.9%Added
Sonora Investment Management Group, LLC19,500$249.2K0.02%−1,332−6.4%Reduced
Integrated Capital Management, Inc.19,249$246.0K0.20%+1,568+8.9%Added
Logan Stone Capital, LLC18,291$233.8K0.05%−44,135−70.7%Reduced
Stratos Wealth Partners, LTD.15,443$197.4K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group15,305$195.6K0.06%00.0%Unchanged
Occidental Asset Management, LLC15,300$195.5K0.04%+1,110+7.8%Added
Private Advisor Group, LLC15,172$193.9K0.00%−990−6.1%Reduced
Raymond James Trust N.A.14,430$184.4K0.00%00.0%Unchanged
International Assets Investment Management, LLC14,430$182.3K0.02%00.0%Unchanged
Wedbush Securities Inc14,118$180.0K0.01%+2,151+18.0%Added
Commerce Bank14,028$179.3K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC13,835$176.8K0.00%+1,300+10.4%Added
Sugarloaf Wealth Management, LLC13,533$173.0K0.04%−2,043−13.1%Reduced
Argent Advisors, Inc.13,227$169.0K0.07%−325−2.4%Reduced
Sapient Capital LLC13,000$166.1K0.00%+13,000New
Wetherby Asset Management Inc12,996$166.1K0.01%+12,996New
Heritage Wealth Management, Inc.12,801$163.6K0.16%+483+3.9%Added
Level Four Advisory Services, LLC12,609$158.9K0.01%00.0%Unchanged
Truist Financial Corp12,360$158.0K0.00%+12,360New
Snowden Capital Advisors LLC12,049$154.0K0.00%00.0%Unchanged
Investment Partners Asset Management, Inc.12,041$153.9K0.14%−1,210−9.1%Reduced
Daymark Wealth Partners, LLC12,000$153.4K0.01%+12,000New
Ashton Thomas Private Wealth, LLC11,919$152.3K0.01%+264+2.3%Added
Vanguard Capital Wealth Advisors11,590$148.1K0.10%+249+2.2%Added
Ameriprise Financial Inc11,448$146.3K0.00%+11,448New
Northwestern Mutual Wealth Management Co11,329$144.8K0.00%00.0%Unchanged
Pallas Capital Advisors LLC11,193$143.0K0.01%+11,193New
Camelot Portfolios, LLC10,888$139.2K0.14%−5,423−33.2%Reduced
Berry Wealth Group, LP10,156$129.8K0.11%+10,156New
Chatham Capital Group, Inc.10,000$127.8K0.02%00.0%Unchanged
US Bancorp8,801$112.5K0.00%00.0%Unchanged