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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 98,388 | $1.21M | 0.00% | +4,893+5.2% | Added |
| Modern Wealth Management, LLC | 114,590 | $1.41M | 0.10% | +114,590 | New |
| Royal Bank of Canada | 119,916 | $1.47M | 0.00% | −5,088−4.1% | Reduced |
| Integrated Wealth Concepts LLC | 154,043 | $1.89M | 0.03% | −620−0.4% | Reduced |
| Landscape Capital Management, L.L.C. | 155,456 | $1.91M | 0.16% | −32,129−17.1% | Reduced |
| Park Avenue Securities LLC | 168,849 | $2.07M | 0.03% | +4,319+2.6% | Added |
| Blue Bell Private Wealth Management, LLC | 171,601 | $2.11M | 0.44% | +40,239+30.6% | Added |
| Sanctuary Advisors, LLC | 180,700 | $2.18M | 0.02% | +180,700 | New |
| LPL Financial LLC | 183,268 | $2.25M | 0.00% | +790.0% | Added |
| Cornerstone Advisors, LLC | 188,856 | $2.32M | 0.09% | −342,253−64.4% | Reduced |
| Thrivent Financial for Lutherans | 205,768 | $2.53M | 0.01% | +7,255+3.7% | Added |
| Envestnet Asset Management Inc | 212,266 | $2.61M | 0.00% | +3,810+1.8% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 269,871 | $3.31M | 0.81% | −4,816−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 276,275 | $3.39M | 0.00% | −3,742−1.3% | Reduced |
| Raymond James & Associates | 390,924 | $4.80M | 0.00% | +1,083+0.3% | Added |
| UBS Group AG | 452,865 | $5.56M | 0.00% | −64,946−12.5% | Reduced |
| Arete Wealth Advisors, LLC | 515,604 | $6.35M | 0.52% | −55,436−9.7% | Reduced |
| Wells Fargo & Company | 535,573 | $6.58M | 0.00% | −64,278−10.7% | Reduced |
| CNH Partners LLC | 609,779 | $7.49M | 0.19% | +31,885+5.5% | Added |
| 1607 Capital Partners, LLC | 926,351 | $11.4M | 1.02% | −197,548−17.6% | Reduced |
| Penserra Capital Management LLC | 1,010,171 | $12.4M | 0.16% | +22,448+2.3% | Added |
| Guggenheim Capital LLC | 1,037,087 | $12.7M | 0.09% | +25,503+2.5% | Added |
| Stifel Financial Corp | 1,051,568 | $12.9M | 0.01% | +19,188+1.9% | Added |
| Invesco Ltd. | 1,424,637 | $17.5M | 0.00% | −29,719−2.0% | Reduced |
| Pathstone Holdings, LLC | 1,613,308 | $19.8M | 0.09% | −93,175−5.5% | Reduced |
| Advisors Asset Management, Inc. | 1,651,771 | $20.3M | 0.40% | +149,322+9.9% | Added |
| Karpus Management, Inc. | 2,313,065 | $28.4M | 0.80% | −456,845−16.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,756,137 | $33.8M | 0.06% | −311,584−10.2% | Reduced |
| Bank of America Corp | 3,742,493 | $46.0M | 0.00% | −103,525−2.7% | Reduced |
| Saba Capital Management, L.P. | 5,376,449 | $66.0M | 1.45% | +1,976,472+58.1% | Added |
| Morgan Stanley | 10,520,260 | $129.2M | 0.01% | +226,684+2.2% | Added |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −1,487,603−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −101,826−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,890−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −24,624−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −21,008−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,618−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −18,291−100.0% | Sold out |
| Sapient Capital LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,518−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −614−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |