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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.

Institutional holdersQ2 2024: 131 institutions
Q1 2021: 114 institutionsQ2 2021: 108 institutionsQ3 2021: 110 institutionsQ4 2021: 113 institutionsQ1 2022: 102 institutionsQ2 2022: 120 institutionsQ3 2022: 113 institutionsQ4 2022: 125 institutionsQ1 2023: 133 institutionsQ2 2023: 132 institutionsQ3 2023: 138 institutionsQ4 2023: 132 institutionsQ1 2024: 129 institutionsQ2 2024: 131 institutionsQ3 2024: 132 institutionsQ4 2024: 133 institutionsQ1 2025: 126 institutionsQ2 2025: 135 institutionsQ3 2025: 122 institutionsQ4 2025: 129 institutionsQ1 2026: 122 institutionsQ2 2026: 133 institutions
Value heldQ2 2024: $496.8M
Q1 2021: $479.5MQ2 2021: $525.5MQ3 2021: $495.6MQ4 2021: $544.5MQ1 2022: $446.6MQ2 2022: $382.8MQ3 2022: $356.3MQ4 2022: $386.2MQ1 2023: $415.3MQ2 2023: $442.7MQ3 2023: $432.2MQ4 2023: $500.9MQ1 2024: $523.7MQ2 2024: $496.8MQ3 2024: $550.6MQ4 2024: $534.7MQ1 2025: $495.0MQ2 2025: $495.2MQ3 2025: $502.1MQ4 2025: $497.2MQ1 2026: $481.5MQ2 2026: $585.2M
Institutions holding NFJ and their total value by quarter
QuarterHoldersValue
Q2 2026133$585.2M
Q1 2026122$481.5M
Q4 2025129$497.2M
Q3 2025122$502.1M
Q2 2025135$495.2M
Q1 2025126$495.0M
Q4 2024133$534.7M
Q3 2024132$550.6M
Q2 2024131$496.8M
Q1 2024129$523.7M
Q4 2023132$500.9M
Q3 2023138$432.2M
Q2 2023132$442.7M
Q1 2023133$415.3M
Q4 2022125$386.2M
Q3 2022113$356.3M
Q2 2022120$382.8M
Q1 2022102$446.6M
Q4 2021113$544.5M
Q3 2021110$495.6M
Q2 2021108$525.5M
Q1 2021114$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.

Institutions holding NFJ in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC2$250.00%+2New
Ancora Advisors, LLC100$1.23K0.00%00.0%Unchanged
JPMorgan Chase & Co104$1.28K0.00%00.0%Unchanged
Central Trust Co166$2.04K0.00%+166New
Institutional & Family Asset Management, LLC214$2.63K0.00%00.0%Unchanged
Fortis Group Advisors, LLC250$3.07K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC285$3.50K0.00%00.0%Unchanged
Investors Research Corp320$3.93K0.00%+320New
Global Retirement Partners, LLC330$4.05K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC373$4.58K0.00%+373New
Harbour Investments, Inc.600$7.37K0.00%−1,100−64.7%Reduced
SOA Wealth Advisors, LLC.611$7.50K0.00%+14+2.3%Added
Assetmark, Inc690$8.47K0.00%−18−2.5%Reduced
Raleigh Capital Management Inc.800$9.82K0.00%−200−20.0%Reduced
Creative Financial Designs Inc897$11.0K0.00%00.0%Unchanged
Tortoise Investment Management, LLC919$11.3K0.00%+21+2.3%Added
TSFG, LLC1,000$12.0K0.00%00.0%Unchanged
Huntington National Bank–$12.3K0.00%–New
ZRC Wealth Management, LLC1,025$12.6K0.01%+1,025New
Plante Moran Financial Advisors, LLC1,087$13.3K0.00%+1,087New
Sunbelt Securities, Inc.1,200$14.7K0.00%−2,763−69.7%Reduced
Larson Financial Group LLC1,200$14.7K0.00%+1,200New
CWM, LLC1,198$15.0K0.00%+10+0.8%Added
Mather Group, LLC.1,198$15.3K0.00%+1,198New
TD Waterhouse Canada Inc.1,350$16.5K0.00%00.0%Unchanged
Atticus Wealth Management, LLC1,432$17.6K0.01%+1,432New
United Community Bank1,650$20.3K0.01%+1,650New
Principal Securities, Inc.1,778$21.8K0.00%+40+2.3%Added
Armstrong Advisory Group, Inc2,000$24.6K0.00%00.0%Unchanged
Accordant Advisory Group Inc2,600$31.9K0.03%00.0%Unchanged
EverSource Wealth Advisors, LLC2,990$38.0K0.00%00.0%Unchanged
Hexagon Capital Partners LLC4,116$50.5K0.01%00.0%Unchanged
US Bancorp6,026$74.0K0.00%−2,775−31.5%Reduced
Colonial Trust Co8,863$109.3K0.02%00.0%Unchanged
Chatham Capital Group, Inc.10,000$122.8K0.02%00.0%Unchanged
MML Investors Services, LLC10,110$124.0K0.00%+10,110New
Berry Wealth Group, LP10,353$127.1K0.10%+197+1.9%Added
Snowden Capital Advisors LLC10,710$131.5K0.00%−1,339−11.1%Reduced
Pallas Capital Advisors LLC11,193$139.7K0.01%00.0%Unchanged
Vanguard Capital Wealth Advisors11,853$145.5K0.10%+263+2.3%Added
Heritage Wealth Management, Inc.11,854$145.6K0.14%−947−7.4%Reduced
Avantax Advisory Services, Inc.11,856$145.6K0.00%+11,856New
Northwestern Mutual Wealth Management Co11,946$146.7K0.00%+617+5.4%Added
Fairman Group, LLC11,957$146.8K0.15%+11,957New
Virtu Financial LLC11,999$147.0K0.01%+11,999New
Investment Partners Asset Management, Inc.12,041$147.9K0.13%00.0%Unchanged
Ashton Thomas Private Wealth, LLC12,194$149.7K0.01%+275+2.3%Added
Truist Financial Corp12,690$155.8K0.00%+330+2.7%Added
Wetherby Asset Management Inc12,996$159.6K0.01%00.0%Unchanged
Argent Advisors, Inc.13,227$162.4K0.06%00.0%Unchanged
Sugarloaf Wealth Management, LLC13,574$166.7K0.03%+41+0.3%Added
Commerce Bank14,028$172.3K0.00%00.0%Unchanged
Stratos Wealth Partners, LTD.14,163$173.9K0.00%−1,280−8.3%Reduced
Level Four Advisory Services, LLC14,273$175.3K0.01%+1,664+13.2%Added
Steward Partners Investment Advisory, LLC14,635$179.7K0.00%+800+5.8%Added
Oliver Lagore Vanvalin Investment Group15,305$187.9K0.05%00.0%Unchanged
Occidental Asset Management, LLC15,473$190.0K0.03%+173+1.1%Added
Private Advisor Group, LLC15,577$191.3K0.00%+405+2.7%Added
International Assets Investment Management, LLC16,100$197.7K0.02%+1,670+11.6%Added
Wedbush Securities Inc17,281$212.0K0.01%+3,163+22.4%Added
Wealth Alliance17,363$213.2K0.03%−4,907−22.0%Reduced
Camelot Portfolios, LLC18,385$225.8K0.13%+7,497+68.9%Added
HighTower Advisors, LLC18,532$229.0K0.00%−54,658−74.7%Reduced
Raymond James Trust N.A.19,396$238.2K0.01%+4,966+34.4%Added
Sonora Investment Management Group, LLC19,500$249.2K0.02%00.0%Unchanged
Integrated Capital Management, Inc.22,152$272.0K0.22%+2,903+15.1%Added
Jupiter Wealth Management LLC21,421$272.3K0.14%00.0%Unchanged
GWM Advisors LLC22,205$272.7K0.00%+2,690+13.8%Added
Pinnacle Wealth Planning Services, Inc.22,659$278.3K0.04%+83+0.4%Added
Davenport & Co LLC23,102$283.7K0.00%+3,000+14.9%Added
Ameriprise Financial Inc23,277$285.8K0.00%+11,829+103.3%Added
NWF Advisory Services Inc.24,000$294.7K0.05%00.0%Unchanged
Ashton Thomas Securities, LLC24,225$295.8K0.07%+24,225New
Capital Investment Advisors, LLC24,554$301.5K0.01%+1,000+4.2%Added
Janney Montgomery Scott LLC27,288$335.0K0.00%−2,500−8.4%Reduced
Venture Visionary Partners LLC27,990$343.7K0.02%00.0%Unchanged
We Are One Seven, LLC28,038$344.3K0.02%−8,504−23.3%Reduced
Cetera Investment Advisers29,534$362.7K0.00%−1,472−4.7%Reduced
Avidian Wealth Solutions, LLC30,000$368.4K0.02%00.0%Unchanged
Stephens Inc30,443$373.8K0.01%+4,375+16.8%Added
Transcend Wealth Collective, LLC36,832$452.3K0.03%00.0%Unchanged
Independent Financial Group, LLC37,811$464.3K0.02%+15,137+66.8%Added
Diversify Advisory Services, LLC39,299$479.8K0.03%−275−0.7%Reduced
Advisor Group Holdings, Inc.39,303$482.6K0.00%−5,925−13.1%Reduced
Wealth Enhancement Advisory Services, LLC43,360$532.5K0.00%+1,089+2.6%Added
WealthShield Partners, LLC43,986$540.1K0.08%+140+0.3%Added
Advisor OS, LLC47,274$580.5K0.06%+5,367+12.8%Added
Cambridge Investment Research Advisors, Inc.48,104$591.0K0.00%−1,106−2.2%Reduced
Dakota Wealth Management48,830$599.6K0.01%−860−1.7%Reduced
Comerica Bank49,580$608.8K0.00%−3,844−7.2%Reduced
Baird Financial Group, Inc.51,527$632.8K0.00%+384+0.8%Added
The PNC Financial Services Group, Inc.56,144$689.4K0.00%−14,710−20.8%Reduced
National Asset Management, Inc.61,823$759.2K0.02%+3,545+6.1%Added
Mariner, LLC65,063$799.0K0.00%+328+0.5%Added
Rockefeller Capital Management L.P.73,401$901.4K0.00%−2,603−3.4%Reduced
Opal Wealth Advisors, LLC74,046$909.3K0.29%+200+0.3%Added
Pointe Capital Management LLC84,191$1.03M0.64%−4,000−4.5%Reduced
D.A. Davidson & Co.86,565$1.06M0.01%−1,946−2.2%Reduced
RSM US Wealth Management LLC92,604$1.13M0.02%+70,356+316.2%Added
Benjamin F. Edwards & Company, Inc.92,921$1.14M0.02%+2,537+2.8%Added