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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,293,576 | $131.6M | 0.01% | +588,839+6.1% | Added |
| Bank of America Corp | 3,846,018 | $49.2M | 0.00% | +292,169+8.2% | Added |
| Saba Capital Management, L.P. | 3,399,977 | $43.5M | 0.95% | −164,330−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,067,721 | $39.2M | 0.06% | −215,361−6.6% | Reduced |
| Karpus Management, Inc. | 2,769,910 | $35.4M | 1.02% | −6650.0% | Reduced |
| Pathstone Holdings, LLC | 1,706,483 | $21.8M | 0.10% | +140,651+9.0% | Added |
| Advisors Asset Management, Inc. | 1,502,449 | $19.2M | 0.37% | −94,020−5.9% | Reduced |
| Invesco Ltd. | 1,454,356 | $18.6M | 0.00% | +204,828+16.4% | Added |
| Relative Value Partners Group, LLC | 1,487,603 | $18.1M | 1.12% | −9,369−0.6% | Reduced |
| 1607 Capital Partners, LLC | 1,123,899 | $14.4M | 1.17% | −19,087−1.7% | Reduced |
| Stifel Financial Corp | 1,032,380 | $13.2M | 0.02% | −12,414−1.2% | Reduced |
| Guggenheim Capital LLC | 1,011,584 | $12.9M | 0.09% | −49,228−4.6% | Reduced |
| Penserra Capital Management LLC | 987,723 | $12.6M | 0.16% | +987,723 | New |
| Wells Fargo & Company | 599,851 | $7.67M | 0.00% | −64,364−9.7% | Reduced |
| CNH Partners LLC | 577,894 | $7.39M | 0.26% | −15,195−2.6% | Reduced |
| Arete Wealth Advisors, LLC | 571,040 | $7.30M | 0.67% | +12,805+2.3% | Added |
| Cornerstone Advisors, LLC | 531,109 | $6.79M | 0.28% | −176,280−24.9% | Reduced |
| UBS Group AG | 517,811 | $6.62M | 0.00% | −95,304−15.5% | Reduced |
| Raymond James & Associates | 389,841 | $4.98M | 0.00% | +3,770+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 280,017 | $3.58M | 0.01% | −14,289−4.9% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 274,687 | $3.51M | 0.88% | +4,193+1.6% | Added |
| Envestnet Asset Management Inc | 208,456 | $2.66M | 0.00% | −4,958−2.3% | Reduced |
| Thrivent Financial for Lutherans | 198,513 | $2.54M | 0.01% | +1,189+0.6% | Added |
| Landscape Capital Management, L.L.C. | 187,585 | $2.40M | 0.21% | +26,474+16.4% | Added |
| LPL Financial LLC | 183,189 | $2.34M | 0.00% | +40,662+28.5% | Added |
| Park Avenue Securities LLC | 164,530 | $2.10M | 0.03% | +10,055+6.5% | Added |
| Integrated Wealth Concepts LLC | 154,663 | $1.98M | 0.03% | −2,028−1.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 131,362 | $1.68M | 0.36% | +6,812+5.5% | Added |
| Royal Bank of Canada | 125,004 | $1.60M | 0.00% | −9,559−7.1% | Reduced |
| Shaker Financial Services, LLC | 101,826 | $1.30M | 0.50% | +85,552+525.7% | Added |
| Commonwealth Equity Services, LLC | 93,495 | $1.20M | 0.00% | +8,274+9.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 90,384 | $1.16M | 0.02% | +3,456+4.0% | Added |
| D.A. Davidson & Co. | 88,511 | $1.13M | 0.01% | −1,852−2.0% | Reduced |
| Pointe Capital Management LLC | 88,191 | $1.13M | 0.70% | +290+0.3% | Added |
| Rockefeller Capital Management L.P. | 76,004 | $971.3K | 0.00% | −5,828−7.1% | Reduced |
| Opal Wealth Advisors, LLC | 73,846 | $943.8K | 0.32% | −4,744−6.0% | Reduced |
| HighTower Advisors, LLC | 73,190 | $941.0K | 0.00% | +55,503+313.8% | Added |
| The PNC Financial Services Group, Inc. | 70,854 | $905.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 64,735 | $827.3K | 0.00% | +789+1.2% | Added |
| Comerica Bank | 53,424 | $682.8K | 0.00% | +6,175+13.1% | Added |
| National Asset Management, Inc. | 58,278 | $660.3K | 0.02% | −1,970−3.3% | Reduced |
| Baird Financial Group, Inc. | 51,143 | $653.6K | 0.00% | −53−0.1% | Reduced |
| Dakota Wealth Management | 49,690 | $635.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 49,210 | $629.0K | 0.00% | −1,076−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 45,228 | $578.0K | 0.00% | +1,091+2.5% | Added |
| WealthShield Partners, LLC | 43,846 | $560.4K | 0.09% | −1,431−3.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 42,271 | $540.2K | 0.00% | +9,301+28.2% | Added |
| Advisor OS, LLC | 41,907 | $535.6K | 0.06% | +15,125+56.5% | Added |
| Diversify Advisory Services, LLC | 39,574 | $499.8K | 0.03% | +39,574 | New |
| Transcend Wealth Collective, LLC | 36,832 | $470.7K | 0.04% | 00.0% | Unchanged |
| We Are One Seven, LLC | 36,542 | $467.0K | 0.02% | −1,922−5.0% | Reduced |
| Walleye Capital LLC | 33,890 | $433.1K | 0.00% | −5,368−13.7% | Reduced |
| Cetera Investment Advisers | 31,006 | $396.3K | 0.00% | +17,551+130.4% | Added |
| Avidian Wealth Solutions, LLC | 30,000 | $383.4K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 29,788 | $381.0K | 0.00% | −916−3.0% | Reduced |
| Venture Visionary Partners LLC | 27,990 | $357.7K | 0.02% | −2,872−9.3% | Reduced |
| Stephens Inc | 26,068 | $333.1K | 0.01% | +5,213+25.0% | Added |
| Calamos Advisors LLC | 24,624 | $314.7K | 0.00% | +24,624 | New |
| NWF Advisory Services Inc. | 24,000 | $306.7K | 0.05% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 23,554 | $301.0K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 22,674 | $289.8K | 0.01% | +180+0.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 22,576 | $288.5K | 0.04% | +1,198+5.6% | Added |
| Wealth Alliance | 22,270 | $284.6K | 0.04% | +39+0.2% | Added |
| RSM US Wealth Management LLC | 22,248 | $284.3K | 0.01% | −9,000−28.8% | Reduced |
| Fisher Asset Management, LLC | 21,008 | $268.5K | 0.00% | +21,008 | New |
| Susquehanna International Group, LLP | 20,618 | $263.5K | 0.00% | +20,618 | New |
| Jupiter Wealth Management LLC | 21,421 | $261.3K | 0.14% | 00.0% | Unchanged |
| Davenport & Co LLC | 20,102 | $256.9K | 0.00% | +3,000+17.5% | Added |
| GWM Advisors LLC | 19,515 | $249.4K | 0.00% | +6,044+44.9% | Added |
| Sonora Investment Management Group, LLC | 19,500 | $249.2K | 0.02% | −1,332−6.4% | Reduced |
| Integrated Capital Management, Inc. | 19,249 | $246.0K | 0.20% | +1,568+8.9% | Added |
| Logan Stone Capital, LLC | 18,291 | $233.8K | 0.05% | −44,135−70.7% | Reduced |
| Stratos Wealth Partners, LTD. | 15,443 | $197.4K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $195.6K | 0.06% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 15,300 | $195.5K | 0.04% | +1,110+7.8% | Added |
| Private Advisor Group, LLC | 15,172 | $193.9K | 0.00% | −990−6.1% | Reduced |
| Raymond James Trust N.A. | 14,430 | $184.4K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 14,430 | $182.3K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 14,118 | $180.0K | 0.01% | +2,151+18.0% | Added |
| Commerce Bank | 14,028 | $179.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,835 | $176.8K | 0.00% | +1,300+10.4% | Added |
| Sugarloaf Wealth Management, LLC | 13,533 | $173.0K | 0.04% | −2,043−13.1% | Reduced |
| Argent Advisors, Inc. | 13,227 | $169.0K | 0.07% | −325−2.4% | Reduced |
| Sapient Capital LLC | 13,000 | $166.1K | 0.00% | +13,000 | New |
| Wetherby Asset Management Inc | 12,996 | $166.1K | 0.01% | +12,996 | New |
| Heritage Wealth Management, Inc. | 12,801 | $163.6K | 0.16% | +483+3.9% | Added |
| Level Four Advisory Services, LLC | 12,609 | $158.9K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 12,360 | $158.0K | 0.00% | +12,360 | New |
| Snowden Capital Advisors LLC | 12,049 | $154.0K | 0.00% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 12,041 | $153.9K | 0.14% | −1,210−9.1% | Reduced |
| Daymark Wealth Partners, LLC | 12,000 | $153.4K | 0.01% | +12,000 | New |
| Ashton Thomas Private Wealth, LLC | 11,919 | $152.3K | 0.01% | +264+2.3% | Added |
| Vanguard Capital Wealth Advisors | 11,590 | $148.1K | 0.10% | +249+2.2% | Added |
| Ameriprise Financial Inc | 11,448 | $146.3K | 0.00% | +11,448 | New |
| Northwestern Mutual Wealth Management Co | 11,329 | $144.8K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 11,193 | $143.0K | 0.01% | +11,193 | New |
| Camelot Portfolios, LLC | 10,888 | $139.2K | 0.14% | −5,423−33.2% | Reduced |
| Berry Wealth Group, LP | 10,156 | $129.8K | 0.11% | +10,156 | New |
| Chatham Capital Group, Inc. | 10,000 | $127.8K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 8,801 | $112.5K | 0.00% | 00.0% | Unchanged |