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 |
|---|---|---|---|---|---|
| Colonial Trust Co | 8,863 | $111.1K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 5,800 | $74.1K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,116 | $52.6K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,963 | $50.6K | 0.01% | +2,763+230.3% | Added |
| EverSource Wealth Advisors, LLC | 2,990 | $35.8K | 0.00% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 2,600 | $33.2K | 0.02% | +2,600 | New |
| Armstrong Advisory Group, Inc | 2,000 | $25.2K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,738 | $22.2K | 0.00% | +38+2.2% | Added |
| Harbour Investments, Inc. | 1,700 | $21.7K | 0.00% | +1,250+277.8% | Added |
| Future Financial Wealth Managment LLC | 1,500 | $19.2K | 0.01% | +1,500 | New |
| Bessemer Group Inc | 1,518 | $19.0K | 0.00% | +1,518 | New |
| TD Waterhouse Canada Inc. | 1,350 | $16.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,250 | $15.8K | 0.00% | +1,250 | New |
| CWM, LLC | 1,188 | $15.0K | 0.00% | −201−14.5% | Reduced |
| TSFG, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,000 | $12.8K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 898 | $11.5K | 0.00% | +19+2.2% | Added |
| Creative Financial Designs Inc | 897 | $11.5K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 800 | $10.2K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 708 | $9.05K | 0.00% | +708 | New |
| Beacon Capital Management, LLC | 614 | $7.84K | 0.00% | +614 | New |
| SOA Wealth Advisors, LLC. | 597 | $7.63K | 0.00% | −571−48.9% | Reduced |
| Global Retirement Partners, LLC | 330 | $4.22K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 285 | $3.64K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 250 | $3.19K | 0.00% | −250−50.0% | Reduced |
| Institutional & Family Asset Management, LLC | 214 | $2.73K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 104 | $1.33K | 0.00% | −40,198−99.7% | Reduced |
| Ancora Advisors, LLC | 100 | $1.28K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 19 | $243 | 0.00% | +19 | New |
| Almitas Capital LLC | 0 | $0 | 0.00% | −94,063−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −48,818−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −44,413−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −40,170−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −24,623−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −21,565−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −15,071−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,684−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −1,989−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −1,648−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,577−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −1,530−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | – | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| DFPG Investments, LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |