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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,850,571 | $141.5M | 0.01% | +330,311+3.1% | Added |
| Saba Capital Management, L.P. | 7,388,560 | $96.3M | 2.12% | +2,012,111+37.4% | Added |
| Bank of America Corp | 3,594,191 | $46.9M | 0.00% | −148,302−4.0% | Reduced |
| Karpus Management, Inc. | 2,234,568 | $29.1M | 0.81% | −78,497−3.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,163,708 | $28.2M | 0.04% | −592,429−21.5% | Reduced |
| Pathstone Holdings, LLC | 1,689,362 | $22.0M | 0.10% | +76,054+4.7% | Added |
| Advisors Asset Management, Inc. | 1,539,493 | $20.1M | 0.37% | −112,278−6.8% | Reduced |
| Invesco Ltd. | 1,530,310 | $20.0M | 0.00% | +105,673+7.4% | Added |
| Kovitz Investment Group Partners, LLC | 1,323,046 | $17.1M | 0.12% | +1,323,046 | New |
| Stifel Financial Corp | 1,059,885 | $13.8M | 0.01% | +8,317+0.8% | Added |
| Guggenheim Capital LLC | 903,499 | $11.8M | 0.08% | −133,588−12.9% | Reduced |
| 1607 Capital Partners, LLC | 662,772 | $8.64M | 0.79% | −263,579−28.5% | Reduced |
| Wells Fargo & Company | 521,287 | $6.80M | 0.00% | −14,286−2.7% | Reduced |
| Arete Wealth Advisors, LLC | 517,830 | $6.69M | 0.57% | +2,226+0.4% | Added |
| UBS Group AG | 447,337 | $5.83M | 0.00% | −5,528−1.2% | Reduced |
| CNH Partners LLC | 405,651 | $5.22M | 0.12% | −204,128−33.5% | Reduced |
| Raymond James & Associates | 391,059 | $5.10M | 0.00% | +1350.0% | Added |
| Penserra Capital Management LLC | 351,304 | $4.58M | 0.10% | −658,867−65.2% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 284,655 | $3.71M | 0.83% | +14,784+5.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 270,559 | $3.53M | 0.00% | −5,716−2.1% | Reduced |
| Capstone Investment Advisors, LLC | 236,120 | $3.08M | 0.06% | +236,120 | New |
| Blue Bell Private Wealth Management, LLC | 223,857 | $2.92M | 0.56% | +52,256+30.5% | Added |
| Thrivent Financial for Lutherans | 217,110 | $2.83M | 0.01% | +11,342+5.5% | Added |
| Envestnet Asset Management Inc | 200,768 | $2.62M | 0.00% | −11,498−5.4% | Reduced |
| LPL Financial LLC | 198,191 | $2.58M | 0.00% | +14,923+8.1% | Added |
| Sanctuary Advisors, LLC | 179,506 | $2.33M | 0.01% | −1,194−0.7% | Reduced |
| Park Avenue Securities LLC | 167,694 | $2.19M | 0.02% | −1,155−0.7% | Reduced |
| Integrated Wealth Concepts LLC | 154,141 | $2.01M | 0.02% | +98+0.1% | Added |
| Royal Bank of Canada | 114,841 | $1.50M | 0.00% | −5,075−4.2% | Reduced |
| Modern Wealth Management, LLC | 114,222 | $1.49M | 0.09% | −368−0.3% | Reduced |
| Benjamin Edwards Inc | 110,134 | $1.44M | 0.02% | +110,134 | New |
| Commonwealth Equity Services, LLC | 105,833 | $1.38M | 0.00% | +7,445+7.6% | Added |
| RSM US Wealth Management LLC | 92,052 | $1.19M | 0.02% | −552−0.6% | Reduced |
| D.A. Davidson & Co. | 87,226 | $1.14M | 0.01% | +661+0.8% | Added |
| Pointe Capital Management LLC | 82,153 | $1.07M | 0.63% | −2,038−2.4% | Reduced |
| Sit Investment Associates Inc | 79,084 | $1.03M | 0.02% | +79,084 | New |
| Rockefeller Capital Management L.P. | 65,399 | $852.8K | 0.00% | −8,002−10.9% | Reduced |
| Opal Wealth Advisors, LLC | 63,726 | $831.0K | 0.26% | −10,320−13.9% | Reduced |
| Advisor OS, LLC | 60,688 | $791.4K | 0.08% | +13,414+28.4% | Added |
| Beckerman Institutional, LLC | 57,487 | $750.0K | 0.63% | +57,487 | New |
| Mariner, LLC | 57,065 | $744.1K | 0.00% | −7,998−12.3% | Reduced |
| The PNC Financial Services Group, Inc. | 56,259 | $733.6K | 0.00% | +115+0.2% | Added |
| Baird Financial Group, Inc. | 52,878 | $689.5K | 0.00% | +1,351+2.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,979 | $678.0K | 0.00% | +3,875+8.1% | Added |
| Millennium Management LLC | 50,815 | $662.6K | 0.00% | +50,815 | New |
| Dakota Wealth Management | 48,980 | $638.7K | 0.01% | +150+0.3% | Added |
| WealthShield Partners, LLC | 48,747 | $635.7K | 0.09% | +4,761+10.8% | Added |
| Landscape Capital Management, L.L.C. | 44,232 | $576.8K | 0.06% | −111,224−71.5% | Reduced |
| Comerica Bank | 43,256 | $564.1K | 0.00% | −6,324−12.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 43,199 | $563.3K | 0.00% | −161−0.4% | Reduced |
| Independent Financial Group, LLC | 42,327 | $552.0K | 0.02% | +4,516+11.9% | Added |
| Advisor Group Holdings, Inc. | 39,240 | $511.7K | 0.00% | −63−0.2% | Reduced |
| Diversify Advisory Services, LLC | 38,069 | $491.1K | 0.03% | −1,230−3.1% | Reduced |
| Transcend Wealth Collective, LLC | 36,832 | $480.3K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 33,648 | $438.8K | 0.01% | +3,205+10.5% | Added |
| Avidian Wealth Solutions, LLC | 30,000 | $391.2K | 0.02% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 29,975 | $390.8K | 0.31% | +29,975 | New |
| Shaker Financial Services, LLC | 29,789 | $388.4K | 0.15% | +29,789 | New |
| Cetera Investment Advisers | 28,313 | $369.2K | 0.00% | −1,221−4.1% | Reduced |
| Venture Visionary Partners LLC | 27,990 | $365.0K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 26,866 | $350.3K | 0.02% | −1,172−4.2% | Reduced |
| Wolverine Asset Management LLC | 26,028 | $339.4K | 0.01% | +26,028 | New |
| Ashton Thomas Securities, LLC | 24,225 | $315.9K | 0.06% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 24,054 | $313.7K | 0.01% | −500−2.0% | Reduced |
| NWF Advisory Services Inc. | 24,000 | $313.0K | 0.05% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 23,592 | $307.6K | 0.24% | +1,440+6.5% | Added |
| Janney Montgomery Scott LLC | 23,017 | $300.0K | 0.00% | −4,271−15.7% | Reduced |
| Ameriprise Financial Inc | 22,429 | $292.5K | 0.00% | −848−3.6% | Reduced |
| Davenport & Co LLC | 21,249 | $277.1K | 0.00% | −1,853−8.0% | Reduced |
| GWM Advisors LLC | 19,938 | $260.0K | 0.00% | −2,267−10.2% | Reduced |
| Sonora Investment Management Group, LLC | 19,500 | $254.3K | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 19,396 | $252.9K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 19,338 | $252.0K | 0.01% | +2,057+11.9% | Added |
| Level Four Advisory Services, LLC | 19,626 | $247.1K | 0.01% | +5,353+37.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 18,380 | $239.7K | 0.03% | −4,279−18.9% | Reduced |
| Fortitude Family Office, LLC | 18,100 | $236.0K | 0.09% | +18,100 | New |
| Occidental Asset Management, LLC | 16,766 | $218.6K | 0.04% | +1,293+8.4% | Added |
| Steward Partners Investment Advisory, LLC | 16,135 | $210.4K | 0.00% | +1,500+10.2% | Added |
| Private Advisor Group, LLC | 15,522 | $202.4K | 0.00% | −55−0.4% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $199.6K | 0.05% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 14,883 | $194.1K | 0.00% | +720+5.1% | Added |
| HighTower Advisors, LLC | 14,850 | $194.0K | 0.00% | −3,682−19.9% | Reduced |
| Commerce Bank | 14,028 | $182.9K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 13,617 | $177.6K | 0.03% | +43+0.3% | Added |
| Argent Advisors, Inc. | 13,227 | $172.5K | 0.06% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,996 | $169.5K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 12,485 | $162.8K | 0.01% | +291+2.4% | Added |
| Investment Partners Asset Management, Inc. | 12,041 | $157.0K | 0.13% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 11,969 | $156.1K | 0.14% | +115+1.0% | Added |
| Avantax Advisory Services, Inc. | 11,300 | $147.4K | 0.00% | −556−4.7% | Reduced |
| Camelot Portfolios, LLC | 11,197 | $146.0K | 0.14% | −7,188−39.1% | Reduced |
| Pallas Capital Advisors LLC | 11,193 | $143.3K | 0.01% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 10,740 | $140.1K | 0.15% | −1,113−9.4% | Reduced |
| Snowden Capital Advisors LLC | 10,710 | $139.7K | 0.00% | 00.0% | Unchanged |
| Berry Wealth Group, LP | 10,562 | $137.7K | 0.10% | +209+2.0% | Added |
| Chatham Capital Group, Inc. | 10,000 | $130.4K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Co | 8,863 | $115.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,506 | $84.8K | 0.00% | +6,506 | New |
| US Bancorp | 6,026 | $78.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,405 | $70.5K | 0.00% | −6,541−54.8% | Reduced |