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, Q2 2024
Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Jun 30, 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
- 131
- +2 vs. Q1 2024
- Shares held
- 40.5M
- −593.6K (−1.4%) vs. Q1 2024
- Total value
- $496.8M
- −$26.8M (−5.1%) vs. Q1 2024
- New holders
- 18
- 49 more added
- Sold out
- 16
- 37 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,520,260 | $129.2M | 0.01% | +226,684+2.2% | Added |
| Saba Capital Management, L.P. | 5,376,449 | $66.0M | 1.45% | +1,976,472+58.1% | Added |
| Bank of America Corp | 3,742,493 | $46.0M | 0.00% | −103,525−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,756,137 | $33.8M | 0.06% | −311,584−10.2% | Reduced |
| Karpus Management, Inc. | 2,313,065 | $28.4M | 0.80% | −456,845−16.5% | Reduced |
| Advisors Asset Management, Inc. | 1,651,771 | $20.3M | 0.40% | +149,322+9.9% | Added |
| Pathstone Holdings, LLC | 1,613,308 | $19.8M | 0.09% | −93,175−5.5% | Reduced |
| Invesco Ltd. | 1,424,637 | $17.5M | 0.00% | −29,719−2.0% | Reduced |
| Stifel Financial Corp | 1,051,568 | $12.9M | 0.01% | +19,188+1.9% | Added |
| Guggenheim Capital LLC | 1,037,087 | $12.7M | 0.09% | +25,503+2.5% | Added |
| Penserra Capital Management LLC | 1,010,171 | $12.4M | 0.16% | +22,448+2.3% | Added |
| 1607 Capital Partners, LLC | 926,351 | $11.4M | 1.02% | −197,548−17.6% | Reduced |
| CNH Partners LLC | 609,779 | $7.49M | 0.19% | +31,885+5.5% | Added |
| Wells Fargo & Company | 535,573 | $6.58M | 0.00% | −64,278−10.7% | Reduced |
| Arete Wealth Advisors, LLC | 515,604 | $6.35M | 0.52% | −55,436−9.7% | Reduced |
| UBS Group AG | 452,865 | $5.56M | 0.00% | −64,946−12.5% | Reduced |
| Raymond James & Associates | 390,924 | $4.80M | 0.00% | +1,083+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 276,275 | $3.39M | 0.00% | −3,742−1.3% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 269,871 | $3.31M | 0.81% | −4,816−1.8% | Reduced |
| Envestnet Asset Management Inc | 212,266 | $2.61M | 0.00% | +3,810+1.8% | Added |
| Thrivent Financial for Lutherans | 205,768 | $2.53M | 0.01% | +7,255+3.7% | Added |
| Cornerstone Advisors, LLC | 188,856 | $2.32M | 0.09% | −342,253−64.4% | Reduced |
| LPL Financial LLC | 183,268 | $2.25M | 0.00% | +790.0% | Added |
| Sanctuary Advisors, LLC | 180,700 | $2.18M | 0.02% | +180,700 | New |
| Blue Bell Private Wealth Management, LLC | 171,601 | $2.11M | 0.44% | +40,239+30.6% | Added |
| Park Avenue Securities LLC | 168,849 | $2.07M | 0.03% | +4,319+2.6% | Added |
| Landscape Capital Management, L.L.C. | 155,456 | $1.91M | 0.16% | −32,129−17.1% | Reduced |
| Integrated Wealth Concepts LLC | 154,043 | $1.89M | 0.03% | −620−0.4% | Reduced |
| Royal Bank of Canada | 119,916 | $1.47M | 0.00% | −5,088−4.1% | Reduced |
| Modern Wealth Management, LLC | 114,590 | $1.41M | 0.10% | +114,590 | New |
| Commonwealth Equity Services, LLC | 98,388 | $1.21M | 0.00% | +4,893+5.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 92,921 | $1.14M | 0.02% | +2,537+2.8% | Added |
| RSM US Wealth Management LLC | 92,604 | $1.13M | 0.02% | +70,356+316.2% | Added |
| D.A. Davidson & Co. | 86,565 | $1.06M | 0.01% | −1,946−2.2% | Reduced |
| Pointe Capital Management LLC | 84,191 | $1.03M | 0.64% | −4,000−4.5% | Reduced |
| Opal Wealth Advisors, LLC | 74,046 | $909.3K | 0.29% | +200+0.3% | Added |
| Rockefeller Capital Management L.P. | 73,401 | $901.4K | 0.00% | −2,603−3.4% | Reduced |
| Mariner, LLC | 65,063 | $799.0K | 0.00% | +328+0.5% | Added |
| National Asset Management, Inc. | 61,823 | $759.2K | 0.02% | +3,545+6.1% | Added |
| The PNC Financial Services Group, Inc. | 56,144 | $689.4K | 0.00% | −14,710−20.8% | Reduced |
| Baird Financial Group, Inc. | 51,527 | $632.8K | 0.00% | +384+0.8% | Added |
| Comerica Bank | 49,580 | $608.8K | 0.00% | −3,844−7.2% | Reduced |
| Dakota Wealth Management | 48,830 | $599.6K | 0.01% | −860−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,104 | $591.0K | 0.00% | −1,106−2.2% | Reduced |
| Advisor OS, LLC | 47,274 | $580.5K | 0.06% | +5,367+12.8% | Added |
| WealthShield Partners, LLC | 43,986 | $540.1K | 0.08% | +140+0.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 43,360 | $532.5K | 0.00% | +1,089+2.6% | Added |
| Advisor Group Holdings, Inc. | 39,303 | $482.6K | 0.00% | −5,925−13.1% | Reduced |
| Diversify Advisory Services, LLC | 39,299 | $479.8K | 0.03% | −275−0.7% | Reduced |
| Independent Financial Group, LLC | 37,811 | $464.3K | 0.02% | +15,137+66.8% | Added |
| Transcend Wealth Collective, LLC | 36,832 | $452.3K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 30,443 | $373.8K | 0.01% | +4,375+16.8% | Added |
| Avidian Wealth Solutions, LLC | 30,000 | $368.4K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,534 | $362.7K | 0.00% | −1,472−4.7% | Reduced |
| We Are One Seven, LLC | 28,038 | $344.3K | 0.02% | −8,504−23.3% | Reduced |
| Venture Visionary Partners LLC | 27,990 | $343.7K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 27,288 | $335.0K | 0.00% | −2,500−8.4% | Reduced |
| Capital Investment Advisors, LLC | 24,554 | $301.5K | 0.01% | +1,000+4.2% | Added |
| Ashton Thomas Securities, LLC | 24,225 | $295.8K | 0.07% | +24,225 | New |
| NWF Advisory Services Inc. | 24,000 | $294.7K | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 23,277 | $285.8K | 0.00% | +11,829+103.3% | Added |
| Davenport & Co LLC | 23,102 | $283.7K | 0.00% | +3,000+14.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 22,659 | $278.3K | 0.04% | +83+0.4% | Added |
| GWM Advisors LLC | 22,205 | $272.7K | 0.00% | +2,690+13.8% | Added |
| Jupiter Wealth Management LLC | 21,421 | $272.3K | 0.14% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 22,152 | $272.0K | 0.22% | +2,903+15.1% | Added |
| Sonora Investment Management Group, LLC | 19,500 | $249.2K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 19,396 | $238.2K | 0.01% | +4,966+34.4% | Added |
| HighTower Advisors, LLC | 18,532 | $229.0K | 0.00% | −54,658−74.7% | Reduced |
| Camelot Portfolios, LLC | 18,385 | $225.8K | 0.13% | +7,497+68.9% | Added |
| Wealth Alliance | 17,363 | $213.2K | 0.03% | −4,907−22.0% | Reduced |
| Wedbush Securities Inc | 17,281 | $212.0K | 0.01% | +3,163+22.4% | Added |
| International Assets Investment Management, LLC | 16,100 | $197.7K | 0.02% | +1,670+11.6% | Added |
| Private Advisor Group, LLC | 15,577 | $191.3K | 0.00% | +405+2.7% | Added |
| Occidental Asset Management, LLC | 15,473 | $190.0K | 0.03% | +173+1.1% | Added |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $187.9K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 14,635 | $179.7K | 0.00% | +800+5.8% | Added |
| Level Four Advisory Services, LLC | 14,273 | $175.3K | 0.01% | +1,664+13.2% | Added |
| Stratos Wealth Partners, LTD. | 14,163 | $173.9K | 0.00% | −1,280−8.3% | Reduced |
| Commerce Bank | 14,028 | $172.3K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 13,574 | $166.7K | 0.03% | +41+0.3% | Added |
| Argent Advisors, Inc. | 13,227 | $162.4K | 0.06% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,996 | $159.6K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 12,690 | $155.8K | 0.00% | +330+2.7% | Added |
| Ashton Thomas Private Wealth, LLC | 12,194 | $149.7K | 0.01% | +275+2.3% | Added |
| Investment Partners Asset Management, Inc. | 12,041 | $147.9K | 0.13% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,999 | $147.0K | 0.01% | +11,999 | New |
| Fairman Group, LLC | 11,957 | $146.8K | 0.15% | +11,957 | New |
| Northwestern Mutual Wealth Management Co | 11,946 | $146.7K | 0.00% | +617+5.4% | Added |
| Avantax Advisory Services, Inc. | 11,856 | $145.6K | 0.00% | +11,856 | New |
| Heritage Wealth Management, Inc. | 11,854 | $145.6K | 0.14% | −947−7.4% | Reduced |
| Vanguard Capital Wealth Advisors | 11,853 | $145.5K | 0.10% | +263+2.3% | Added |
| Pallas Capital Advisors LLC | 11,193 | $139.7K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,710 | $131.5K | 0.00% | −1,339−11.1% | Reduced |
| Berry Wealth Group, LP | 10,353 | $127.1K | 0.10% | +197+1.9% | Added |
| MML Investors Services, LLC | 10,110 | $124.0K | 0.00% | +10,110 | New |
| Chatham Capital Group, Inc. | 10,000 | $122.8K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Co | 8,863 | $109.3K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 6,026 | $74.0K | 0.00% | −2,775−31.5% | Reduced |
| Hexagon Capital Partners LLC | 4,116 | $50.5K | 0.01% | 00.0% | Unchanged |