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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, Q3 2024

Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Sep 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
132
+3 vs. Q2 2024
Shares held
42.5M
+2.09M (+5.2%) vs. Q2 2024
Total value
$550.6M
+$54.9M (+11.1%) vs. Q2 2024
New holders
18
39 more added
Sold out
15
42 more reduced

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2024: 132 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 heldQ3 2024: $550.6M
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, Q3 2024

Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q2 2024.

Institutions holding NFJ in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley10,850,571$141.5M0.01%+330,311+3.1%Added
Saba Capital Management, L.P.7,388,560$96.3M2.12%+2,012,111+37.4%Added
Bank of America Corp3,594,191$46.9M0.00%−148,302−4.0%Reduced
Karpus Management, Inc.2,234,568$29.1M0.81%−78,497−3.4%Reduced
Allspring Global Investments Holdings, LLC2,163,708$28.2M0.04%−592,429−21.5%Reduced
Pathstone Holdings, LLC1,689,362$22.0M0.10%+76,054+4.7%Added
Advisors Asset Management, Inc.1,539,493$20.1M0.37%−112,278−6.8%Reduced
Invesco Ltd.1,530,310$20.0M0.00%+105,673+7.4%Added
Kovitz Investment Group Partners, LLC1,323,046$17.1M0.12%+1,323,046New
Stifel Financial Corp1,059,885$13.8M0.01%+8,317+0.8%Added
Guggenheim Capital LLC903,499$11.8M0.08%−133,588−12.9%Reduced
1607 Capital Partners, LLC662,772$8.64M0.79%−263,579−28.5%Reduced
Wells Fargo & Company521,287$6.80M0.00%−14,286−2.7%Reduced
Arete Wealth Advisors, LLC517,830$6.69M0.57%+2,226+0.4%Added
UBS Group AG447,337$5.83M0.00%−5,528−1.2%Reduced
CNH Partners LLC405,651$5.22M0.12%−204,128−33.5%Reduced
Raymond James & Associates391,059$5.10M0.00%+1350.0%Added
Penserra Capital Management LLC351,304$4.58M0.10%−658,867−65.2%Reduced
Edmonds Duncan Registered Investment Advisors, LLC284,655$3.71M0.83%+14,784+5.5%Added
Raymond James Financial Services Advisors, Inc.270,559$3.53M0.00%−5,716−2.1%Reduced
Capstone Investment Advisors, LLC236,120$3.08M0.06%+236,120New
Blue Bell Private Wealth Management, LLC223,857$2.92M0.56%+52,256+30.5%Added
Thrivent Financial for Lutherans217,110$2.83M0.01%+11,342+5.5%Added
Envestnet Asset Management Inc200,768$2.62M0.00%−11,498−5.4%Reduced
LPL Financial LLC198,191$2.58M0.00%+14,923+8.1%Added
Sanctuary Advisors, LLC179,506$2.33M0.01%−1,194−0.7%Reduced
Park Avenue Securities LLC167,694$2.19M0.02%−1,155−0.7%Reduced
Integrated Wealth Concepts LLC154,141$2.01M0.02%+98+0.1%Added
Royal Bank of Canada114,841$1.50M0.00%−5,075−4.2%Reduced
Modern Wealth Management, LLC114,222$1.49M0.09%−368−0.3%Reduced
Benjamin Edwards Inc110,134$1.44M0.02%+110,134New
Commonwealth Equity Services, LLC105,833$1.38M0.00%+7,445+7.6%Added
RSM US Wealth Management LLC92,052$1.19M0.02%−552−0.6%Reduced
D.A. Davidson & Co.87,226$1.14M0.01%+661+0.8%Added
Pointe Capital Management LLC82,153$1.07M0.63%−2,038−2.4%Reduced
Sit Investment Associates Inc79,084$1.03M0.02%+79,084New
Rockefeller Capital Management L.P.65,399$852.8K0.00%−8,002−10.9%Reduced
Opal Wealth Advisors, LLC63,726$831.0K0.26%−10,320−13.9%Reduced
Advisor OS, LLC60,688$791.4K0.08%+13,414+28.4%Added
Beckerman Institutional, LLC57,487$750.0K0.63%+57,487New
Mariner, LLC57,065$744.1K0.00%−7,998−12.3%Reduced
The PNC Financial Services Group, Inc.56,259$733.6K0.00%+115+0.2%Added
Baird Financial Group, Inc.52,878$689.5K0.00%+1,351+2.6%Added
Cambridge Investment Research Advisors, Inc.51,979$678.0K0.00%+3,875+8.1%Added
Millennium Management LLC50,815$662.6K0.00%+50,815New
Dakota Wealth Management48,980$638.7K0.01%+150+0.3%Added
WealthShield Partners, LLC48,747$635.7K0.09%+4,761+10.8%Added
Landscape Capital Management, L.L.C.44,232$576.8K0.06%−111,224−71.5%Reduced
Comerica Bank43,256$564.1K0.00%−6,324−12.8%Reduced
Wealth Enhancement Advisory Services, LLC43,199$563.3K0.00%−161−0.4%Reduced
Independent Financial Group, LLC42,327$552.0K0.02%+4,516+11.9%Added
Advisor Group Holdings, Inc.39,240$511.7K0.00%−63−0.2%Reduced
Diversify Advisory Services, LLC38,069$491.1K0.03%−1,230−3.1%Reduced
Transcend Wealth Collective, LLC36,832$480.3K0.03%00.0%Unchanged
Stephens Inc33,648$438.8K0.01%+3,205+10.5%Added
Avidian Wealth Solutions, LLC30,000$391.2K0.02%00.0%Unchanged
Uhlmann Price Securities, LLC29,975$390.8K0.31%+29,975New
Shaker Financial Services, LLC29,789$388.4K0.15%+29,789New
Cetera Investment Advisers28,313$369.2K0.00%−1,221−4.1%Reduced
Venture Visionary Partners LLC27,990$365.0K0.02%00.0%Unchanged
We Are One Seven, LLC26,866$350.3K0.02%−1,172−4.2%Reduced
Wolverine Asset Management LLC26,028$339.4K0.01%+26,028New
Ashton Thomas Securities, LLC24,225$315.9K0.06%00.0%Unchanged
Capital Investment Advisors, LLC24,054$313.7K0.01%−500−2.0%Reduced
NWF Advisory Services Inc.24,000$313.0K0.05%00.0%Unchanged
Integrated Capital Management, Inc.23,592$307.6K0.24%+1,440+6.5%Added
Janney Montgomery Scott LLC23,017$300.0K0.00%−4,271−15.7%Reduced
Ameriprise Financial Inc22,429$292.5K0.00%−848−3.6%Reduced
Davenport & Co LLC21,249$277.1K0.00%−1,853−8.0%Reduced
GWM Advisors LLC19,938$260.0K0.00%−2,267−10.2%Reduced
Sonora Investment Management Group, LLC19,500$254.3K0.02%00.0%Unchanged
Raymond James Trust N.A.19,396$252.9K0.01%00.0%Unchanged
Wedbush Securities Inc19,338$252.0K0.01%+2,057+11.9%Added
Level Four Advisory Services, LLC19,626$247.1K0.01%+5,353+37.5%Added
Pinnacle Wealth Planning Services, Inc.18,380$239.7K0.03%−4,279−18.9%Reduced
Fortitude Family Office, LLC18,100$236.0K0.09%+18,100New
Occidental Asset Management, LLC16,766$218.6K0.04%+1,293+8.4%Added
Steward Partners Investment Advisory, LLC16,135$210.4K0.00%+1,500+10.2%Added
Private Advisor Group, LLC15,522$202.4K0.00%−55−0.4%Reduced
Oliver Lagore Vanvalin Investment Group15,305$199.6K0.05%00.0%Unchanged
Stratos Wealth Partners, LTD.14,883$194.1K0.00%+720+5.1%Added
HighTower Advisors, LLC14,850$194.0K0.00%−3,682−19.9%Reduced
Commerce Bank14,028$182.9K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC13,617$177.6K0.03%+43+0.3%Added
Argent Advisors, Inc.13,227$172.5K0.06%00.0%Unchanged
Wetherby Asset Management Inc12,996$169.5K0.01%00.0%Unchanged
Ashton Thomas Private Wealth, LLC12,485$162.8K0.01%+291+2.4%Added
Investment Partners Asset Management, Inc.12,041$157.0K0.13%00.0%Unchanged
Heritage Wealth Management, Inc.11,969$156.1K0.14%+115+1.0%Added
Avantax Advisory Services, Inc.11,300$147.4K0.00%−556−4.7%Reduced
Camelot Portfolios, LLC11,197$146.0K0.14%−7,188−39.1%Reduced
Pallas Capital Advisors LLC11,193$143.3K0.01%00.0%Unchanged
Vanguard Capital Wealth Advisors10,740$140.1K0.15%−1,113−9.4%Reduced
Snowden Capital Advisors LLC10,710$139.7K0.00%00.0%Unchanged
Berry Wealth Group, LP10,562$137.7K0.10%+209+2.0%Added
Chatham Capital Group, Inc.10,000$130.4K0.02%00.0%Unchanged
Colonial Trust Co8,863$115.0K0.02%00.0%Unchanged
Geneos Wealth Management Inc.6,506$84.8K0.00%+6,506New
US Bancorp6,026$78.6K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co5,405$70.5K0.00%−6,541−54.8%Reduced