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 |
|---|---|---|---|---|---|
| IAG Wealth Partners, LLC | 19 | $243 | 0.00% | +19 | New |
| Ancora Advisors, LLC | 100 | $1.28K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 104 | $1.33K | 0.00% | −40,198−99.7% | Reduced |
| Institutional & Family Asset Management, LLC | 214 | $2.73K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 250 | $3.19K | 0.00% | −250−50.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 285 | $3.64K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 330 | $4.22K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 597 | $7.63K | 0.00% | −571−48.9% | Reduced |
| Beacon Capital Management, LLC | 614 | $7.84K | 0.00% | +614 | New |
| Assetmark, Inc | 708 | $9.05K | 0.00% | +708 | New |
| Oakworth Capital, Inc. | 800 | $10.2K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 897 | $11.5K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 898 | $11.5K | 0.00% | +19+2.2% | Added |
| Raleigh Capital Management Inc. | 1,000 | $12.8K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,188 | $15.0K | 0.00% | −201−14.5% | Reduced |
| CIBC Private Wealth Group, LLC | 1,250 | $15.8K | 0.00% | +1,250 | New |
| TD Waterhouse Canada Inc. | 1,350 | $16.7K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,518 | $19.0K | 0.00% | +1,518 | New |
| Future Financial Wealth Managment LLC | 1,500 | $19.2K | 0.01% | +1,500 | New |
| Harbour Investments, Inc. | 1,700 | $21.7K | 0.00% | +1,250+277.8% | Added |
| Principal Securities, Inc. | 1,738 | $22.2K | 0.00% | +38+2.2% | Added |
| Armstrong Advisory Group, Inc | 2,000 | $25.2K | 0.00% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 2,600 | $33.2K | 0.02% | +2,600 | New |
| EverSource Wealth Advisors, LLC | 2,990 | $35.8K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,963 | $50.6K | 0.01% | +2,763+230.3% | Added |
| Hexagon Capital Partners LLC | 4,116 | $52.6K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 5,800 | $74.1K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 8,863 | $111.1K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 8,801 | $112.5K | 0.00% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 10,000 | $127.8K | 0.02% | 00.0% | Unchanged |
| Berry Wealth Group, LP | 10,156 | $129.8K | 0.11% | +10,156 | New |
| Camelot Portfolios, LLC | 10,888 | $139.2K | 0.14% | −5,423−33.2% | Reduced |
| Pallas Capital Advisors LLC | 11,193 | $143.0K | 0.01% | +11,193 | New |
| Northwestern Mutual Wealth Management Co | 11,329 | $144.8K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,448 | $146.3K | 0.00% | +11,448 | New |
| Vanguard Capital Wealth Advisors | 11,590 | $148.1K | 0.10% | +249+2.2% | Added |
| Ashton Thomas Private Wealth, LLC | 11,919 | $152.3K | 0.01% | +264+2.3% | Added |
| Daymark Wealth Partners, LLC | 12,000 | $153.4K | 0.01% | +12,000 | New |
| Investment Partners Asset Management, Inc. | 12,041 | $153.9K | 0.14% | −1,210−9.1% | Reduced |
| Snowden Capital Advisors LLC | 12,049 | $154.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 12,360 | $158.0K | 0.00% | +12,360 | New |
| Level Four Advisory Services, LLC | 12,609 | $158.9K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 12,801 | $163.6K | 0.16% | +483+3.9% | Added |
| Wetherby Asset Management Inc | 12,996 | $166.1K | 0.01% | +12,996 | New |
| Sapient Capital LLC | 13,000 | $166.1K | 0.00% | +13,000 | New |
| Argent Advisors, Inc. | 13,227 | $169.0K | 0.07% | −325−2.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 13,533 | $173.0K | 0.04% | −2,043−13.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,835 | $176.8K | 0.00% | +1,300+10.4% | Added |
| Commerce Bank | 14,028 | $179.3K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 14,118 | $180.0K | 0.01% | +2,151+18.0% | Added |
| International Assets Investment Management, LLC | 14,430 | $182.3K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 14,430 | $184.4K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,172 | $193.9K | 0.00% | −990−6.1% | Reduced |
| Occidental Asset Management, LLC | 15,300 | $195.5K | 0.04% | +1,110+7.8% | Added |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $195.6K | 0.06% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 15,443 | $197.4K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 18,291 | $233.8K | 0.05% | −44,135−70.7% | Reduced |
| Integrated Capital Management, Inc. | 19,249 | $246.0K | 0.20% | +1,568+8.9% | Added |
| Sonora Investment Management Group, LLC | 19,500 | $249.2K | 0.02% | −1,332−6.4% | Reduced |
| GWM Advisors LLC | 19,515 | $249.4K | 0.00% | +6,044+44.9% | Added |
| Davenport & Co LLC | 20,102 | $256.9K | 0.00% | +3,000+17.5% | Added |
| Jupiter Wealth Management LLC | 21,421 | $261.3K | 0.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,618 | $263.5K | 0.00% | +20,618 | New |
| Fisher Asset Management, LLC | 21,008 | $268.5K | 0.00% | +21,008 | New |
| RSM US Wealth Management LLC | 22,248 | $284.3K | 0.01% | −9,000−28.8% | Reduced |
| Wealth Alliance | 22,270 | $284.6K | 0.04% | +39+0.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 22,576 | $288.5K | 0.04% | +1,198+5.6% | Added |
| Independent Financial Group, LLC | 22,674 | $289.8K | 0.01% | +180+0.8% | Added |
| Capital Investment Advisors, LLC | 23,554 | $301.0K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 24,000 | $306.7K | 0.05% | 00.0% | Unchanged |
| Calamos Advisors LLC | 24,624 | $314.7K | 0.00% | +24,624 | New |
| Stephens Inc | 26,068 | $333.1K | 0.01% | +5,213+25.0% | Added |
| Venture Visionary Partners LLC | 27,990 | $357.7K | 0.02% | −2,872−9.3% | Reduced |
| Janney Montgomery Scott LLC | 29,788 | $381.0K | 0.00% | −916−3.0% | Reduced |
| Avidian Wealth Solutions, LLC | 30,000 | $383.4K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 31,006 | $396.3K | 0.00% | +17,551+130.4% | Added |
| Walleye Capital LLC | 33,890 | $433.1K | 0.00% | −5,368−13.7% | Reduced |
| We Are One Seven, LLC | 36,542 | $467.0K | 0.02% | −1,922−5.0% | Reduced |
| Transcend Wealth Collective, LLC | 36,832 | $470.7K | 0.04% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 39,574 | $499.8K | 0.03% | +39,574 | New |
| Advisor OS, LLC | 41,907 | $535.6K | 0.06% | +15,125+56.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 42,271 | $540.2K | 0.00% | +9,301+28.2% | Added |
| WealthShield Partners, LLC | 43,846 | $560.4K | 0.09% | −1,431−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 45,228 | $578.0K | 0.00% | +1,091+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,210 | $629.0K | 0.00% | −1,076−2.1% | Reduced |
| Dakota Wealth Management | 49,690 | $635.0K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 51,143 | $653.6K | 0.00% | −53−0.1% | Reduced |
| National Asset Management, Inc. | 58,278 | $660.3K | 0.02% | −1,970−3.3% | Reduced |
| Comerica Bank | 53,424 | $682.8K | 0.00% | +6,175+13.1% | Added |
| Mariner, LLC | 64,735 | $827.3K | 0.00% | +789+1.2% | Added |
| The PNC Financial Services Group, Inc. | 70,854 | $905.5K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 73,190 | $941.0K | 0.00% | +55,503+313.8% | Added |
| Opal Wealth Advisors, LLC | 73,846 | $943.8K | 0.32% | −4,744−6.0% | Reduced |
| Rockefeller Capital Management L.P. | 76,004 | $971.3K | 0.00% | −5,828−7.1% | Reduced |
| Pointe Capital Management LLC | 88,191 | $1.13M | 0.70% | +290+0.3% | Added |
| D.A. Davidson & Co. | 88,511 | $1.13M | 0.01% | −1,852−2.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 90,384 | $1.16M | 0.02% | +3,456+4.0% | Added |
| Commonwealth Equity Services, LLC | 93,495 | $1.20M | 0.00% | +8,274+9.7% | Added |
| Shaker Financial Services, LLC | 101,826 | $1.30M | 0.50% | +85,552+525.7% | Added |