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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 2,990 | $38.0K | 0.00% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 2,600 | $31.9K | 0.03% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 2,000 | $24.6K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,778 | $21.8K | 0.00% | +40+2.3% | Added |
| United Community Bank | 1,650 | $20.3K | 0.01% | +1,650 | New |
| Atticus Wealth Management, LLC | 1,432 | $17.6K | 0.01% | +1,432 | New |
| TD Waterhouse Canada Inc. | 1,350 | $16.5K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,198 | $15.3K | 0.00% | +1,198 | New |
| CWM, LLC | 1,198 | $15.0K | 0.00% | +10+0.8% | Added |
| Sunbelt Securities, Inc. | 1,200 | $14.7K | 0.00% | −2,763−69.7% | Reduced |
| Larson Financial Group LLC | 1,200 | $14.7K | 0.00% | +1,200 | New |
| Plante Moran Financial Advisors, LLC | 1,087 | $13.3K | 0.00% | +1,087 | New |
| ZRC Wealth Management, LLC | 1,025 | $12.6K | 0.01% | +1,025 | New |
| Huntington National Bank | – | $12.3K | 0.00% | – | New |
| TSFG, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 919 | $11.3K | 0.00% | +21+2.3% | Added |
| Creative Financial Designs Inc | 897 | $11.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 800 | $9.82K | 0.00% | −200−20.0% | Reduced |
| Assetmark, Inc | 690 | $8.47K | 0.00% | −18−2.5% | Reduced |
| SOA Wealth Advisors, LLC. | 611 | $7.50K | 0.00% | +14+2.3% | Added |
| Harbour Investments, Inc. | 600 | $7.37K | 0.00% | −1,100−64.7% | Reduced |
| Coppell Advisory Solutions LLC | 373 | $4.58K | 0.00% | +373 | New |
| Global Retirement Partners, LLC | 330 | $4.05K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 320 | $3.93K | 0.00% | +320 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 285 | $3.50K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 250 | $3.07K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 214 | $2.63K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 166 | $2.04K | 0.00% | +166 | New |
| JPMorgan Chase & Co | 104 | $1.28K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.23K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $25 | 0.00% | +2 | New |
| 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 |