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.
Q2 2024 vs. Q1 2024
How the institutions holding Virtus Dividend, Interest & Premium Strategy Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 129 | 131 | +2 |
| Shares | 41.1M | 40.5M | −593.6K (−1.4%) |
| Value | $523.7M | $496.8M | −$26.8M (−5.1%) |
New holders (18)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sanctuary Advisors, LLC | 180,700 | $2.18M | 0.02% |
| Modern Wealth Management, LLC | 114,590 | $1.41M | 0.10% |
| Ashton Thomas Securities, LLC | 24,225 | $295.8K | 0.07% |
| Virtu Financial LLC | 11,999 | $147.0K | 0.01% |
| Fairman Group, LLC | 11,957 | $146.8K | 0.15% |
| Avantax Advisory Services, Inc. | 11,856 | $145.6K | 0.00% |
| MML Investors Services, LLC | 10,110 | $124.0K | 0.00% |
| United Community Bank | 1,650 | $20.3K | 0.01% |
| Atticus Wealth Management, LLC | 1,432 | $17.6K | 0.01% |
| Mather Group, LLC. | 1,198 | $15.3K | 0.00% |
| Larson Financial Group LLC | 1,200 | $14.7K | 0.00% |
| Plante Moran Financial Advisors, LLC | 1,087 | $13.3K | 0.00% |
| ZRC Wealth Management, LLC | 1,025 | $12.6K | 0.01% |
| Huntington National Bank | – | $12.3K | 0.00% |
| Coppell Advisory Solutions LLC | 373 | $4.58K | 0.00% |
| Investors Research Corp | 320 | $3.93K | 0.00% |
| Central Trust Co | 166 | $2.04K | 0.00% |
| FMR LLC | 2 | $25 | 0.00% |
Sold out (16)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Relative Value Partners Group, LLC | 1,487,603 | $18.1M |
| Shaker Financial Services, LLC | 101,826 | $1.30M |
| Walleye Capital LLC | 33,890 | $433.1K |
| Calamos Advisors LLC | 24,624 | $314.7K |
| Fisher Asset Management, LLC | 21,008 | $268.5K |
| Susquehanna International Group, LLP | 20,618 | $263.5K |
| Logan Stone Capital, LLC | 18,291 | $233.8K |
| Sapient Capital LLC | 13,000 | $166.1K |
| Daymark Wealth Partners, LLC | 12,000 | $153.4K |
| Spire Wealth Management | 5,800 | $74.1K |
| Future Financial Wealth Managment LLC | 1,500 | $19.2K |
| Bessemer Group Inc | 1,518 | $19.0K |
| CIBC Private Wealth Group, LLC | 1,250 | $15.8K |
| Oakworth Capital, Inc. | 800 | $10.2K |
| Beacon Capital Management, LLC | 614 | $7.84K |
| IAG Wealth Partners, LLC | 19 | $243 |