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.
Q3 2024 vs. Q2 2024
How the institutions holding Virtus Dividend, Interest & Premium Strategy Fund changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 131 | 2 | 132 | +3 |
| Shares | 40.5M | 93.1K | 42.5M | +2.09M (+5.2%) |
| Value | $496.8M | $1.14M | $550.6M | +$54.9M (+11.1%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 1,323,046 | $17.1M | 0.12% |
| Capstone Investment Advisors, LLC | 236,120 | $3.08M | 0.06% |
| Benjamin Edwards Inc | 110,134 | $1.44M | 0.02% |
| Sit Investment Associates Inc | 79,084 | $1.03M | 0.02% |
| Beckerman Institutional, LLC | 57,487 | $750.0K | 0.63% |
| Millennium Management LLC | 50,815 | $662.6K | 0.00% |
| Uhlmann Price Securities, LLC | 29,975 | $390.8K | 0.31% |
| Shaker Financial Services, LLC | 29,789 | $388.4K | 0.15% |
| Wolverine Asset Management LLC | 26,028 | $339.4K | 0.01% |
| Fortitude Family Office, LLC | 18,100 | $236.0K | 0.09% |
| Geneos Wealth Management Inc. | 6,506 | $84.8K | 0.00% |
| Fifth Third Bancorp | 1,620 | $21.1K | 0.00% |
| Future Financial Wealth Managment LLC | 1,500 | $19.6K | 0.01% |
| Uncommon Cents Investing LLC | 1,420 | $18.5K | 0.01% |
| Washington Trust Co | 1,240 | $16.2K | 0.00% |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $13.0K | 0.00% |
| Bokf, NA | 316 | $4.04K | 0.00% |
| Tower Research Capital LLC (TRC) | 2 | $26 | 0.00% |
Sold out (15)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Cornerstone Advisors, LLC | 188,856 | $2.32M |
| National Asset Management, Inc. | 61,823 | $759.2K |
| Jupiter Wealth Management LLC | 21,421 | $272.3K |
| Wealth Alliance | 17,363 | $213.2K |
| Truist Financial Corp | 12,690 | $155.8K |
| Virtu Financial LLC | 11,999 | $147.0K |
| Fairman Group, LLC | 11,957 | $146.8K |
| MML Investors Services, LLC | 10,110 | $124.0K |
| Armstrong Advisory Group, Inc | 2,000 | $24.6K |
| TD Waterhouse Canada Inc. | 1,350 | $16.5K |
| Mather Group, LLC. | 1,198 | $15.3K |
| Plante Moran Financial Advisors, LLC | 1,087 | $13.3K |
| ZRC Wealth Management, LLC | 1,025 | $12.6K |
| Central Trust Co | 166 | $2.04K |
| FMR LLC | 2 | $25 |
Not filed for Q3 2024 yet (2)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 92,921 | $1.14M |
| Institutional & Family Asset Management, LLC | 214 | $2.63K |