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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2 | $26 | 0.00% | +2 | New |
| Coppell Advisory Solutions LLC | 49 | $636 | 0.00% | −324−86.9% | Reduced |
| JPMorgan Chase & Co | 99 | $1.29K | 0.00% | −5−4.8% | Reduced |
| Ancora Advisors, LLC | 100 | $1.30K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 250 | $3.26K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 285 | $3.72K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 316 | $4.04K | 0.00% | +316 | New |
| Investors Research Corp | 320 | $4.17K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 330 | $4.30K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 611 | $7.96K | 0.00% | +11+1.8% | Added |
| SOA Wealth Advisors, LLC. | 625 | $8.15K | 0.00% | +14+2.3% | Added |
| Assetmark, Inc | 690 | $9.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 800 | $10.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 897 | $11.7K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 941 | $12.3K | 0.00% | +22+2.4% | Added |
| TSFG, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $13.0K | 0.00% | +1,000 | New |
| Sunbelt Securities, Inc. | 1,200 | $15.6K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,240 | $16.2K | 0.00% | +1,240 | New |
| Uncommon Cents Investing LLC | 1,420 | $18.5K | 0.01% | +1,420 | New |
| Atticus Wealth Management, LLC | 1,432 | $18.7K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,500 | $19.6K | 0.01% | +1,500 | New |
| Fifth Third Bancorp | 1,620 | $21.1K | 0.00% | +1,620 | New |
| United Community Bank | 1,650 | $21.5K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,821 | $23.7K | 0.00% | +43+2.4% | Added |
| Huntington National Bank | – | $28.5K | 0.00% | – | – |
| Accordant Advisory Group Inc | 2,600 | $33.9K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 2,870 | $37.0K | 0.00% | +1,672+139.6% | Added |
| EverSource Wealth Advisors, LLC | 2,990 | $39.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4,000 | $52.2K | 0.00% | +2,800+233.3% | Added |
| Hexagon Capital Partners LLC | 4,116 | $53.7K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,405 | $70.5K | 0.00% | −6,541−54.8% | Reduced |
| US Bancorp | 6,026 | $78.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,506 | $84.8K | 0.00% | +6,506 | New |
| Colonial Trust Co | 8,863 | $115.0K | 0.02% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 10,000 | $130.4K | 0.02% | 00.0% | Unchanged |
| Berry Wealth Group, LP | 10,562 | $137.7K | 0.10% | +209+2.0% | Added |
| Snowden Capital Advisors LLC | 10,710 | $139.7K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 10,740 | $140.1K | 0.15% | −1,113−9.4% | Reduced |
| Pallas Capital Advisors LLC | 11,193 | $143.3K | 0.01% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 11,197 | $146.0K | 0.14% | −7,188−39.1% | Reduced |
| Avantax Advisory Services, Inc. | 11,300 | $147.4K | 0.00% | −556−4.7% | Reduced |
| Heritage Wealth Management, Inc. | 11,969 | $156.1K | 0.14% | +115+1.0% | Added |
| Investment Partners Asset Management, Inc. | 12,041 | $157.0K | 0.13% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 12,485 | $162.8K | 0.01% | +291+2.4% | Added |
| Wetherby Asset Management Inc | 12,996 | $169.5K | 0.01% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 13,227 | $172.5K | 0.06% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 13,617 | $177.6K | 0.03% | +43+0.3% | Added |
| Commerce Bank | 14,028 | $182.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,850 | $194.0K | 0.00% | −3,682−19.9% | Reduced |
| Stratos Wealth Partners, LTD. | 14,883 | $194.1K | 0.00% | +720+5.1% | Added |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $199.6K | 0.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,522 | $202.4K | 0.00% | −55−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 16,135 | $210.4K | 0.00% | +1,500+10.2% | Added |
| Occidental Asset Management, LLC | 16,766 | $218.6K | 0.04% | +1,293+8.4% | Added |
| Fortitude Family Office, LLC | 18,100 | $236.0K | 0.09% | +18,100 | New |
| Pinnacle Wealth Planning Services, Inc. | 18,380 | $239.7K | 0.03% | −4,279−18.9% | Reduced |
| Level Four Advisory Services, LLC | 19,626 | $247.1K | 0.01% | +5,353+37.5% | Added |
| Wedbush Securities Inc | 19,338 | $252.0K | 0.01% | +2,057+11.9% | Added |
| Raymond James Trust N.A. | 19,396 | $252.9K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 19,500 | $254.3K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 19,938 | $260.0K | 0.00% | −2,267−10.2% | Reduced |
| Davenport & Co LLC | 21,249 | $277.1K | 0.00% | −1,853−8.0% | Reduced |
| Ameriprise Financial Inc | 22,429 | $292.5K | 0.00% | −848−3.6% | Reduced |
| Janney Montgomery Scott LLC | 23,017 | $300.0K | 0.00% | −4,271−15.7% | Reduced |
| Integrated Capital Management, Inc. | 23,592 | $307.6K | 0.24% | +1,440+6.5% | Added |
| NWF Advisory Services Inc. | 24,000 | $313.0K | 0.05% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 24,054 | $313.7K | 0.01% | −500−2.0% | Reduced |
| Ashton Thomas Securities, LLC | 24,225 | $315.9K | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 26,028 | $339.4K | 0.01% | +26,028 | New |
| We Are One Seven, LLC | 26,866 | $350.3K | 0.02% | −1,172−4.2% | Reduced |
| Venture Visionary Partners LLC | 27,990 | $365.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 28,313 | $369.2K | 0.00% | −1,221−4.1% | Reduced |
| Shaker Financial Services, LLC | 29,789 | $388.4K | 0.15% | +29,789 | New |
| Uhlmann Price Securities, LLC | 29,975 | $390.8K | 0.31% | +29,975 | New |
| Avidian Wealth Solutions, LLC | 30,000 | $391.2K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 33,648 | $438.8K | 0.01% | +3,205+10.5% | Added |
| Transcend Wealth Collective, LLC | 36,832 | $480.3K | 0.03% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 38,069 | $491.1K | 0.03% | −1,230−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 39,240 | $511.7K | 0.00% | −63−0.2% | Reduced |
| Independent Financial Group, LLC | 42,327 | $552.0K | 0.02% | +4,516+11.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 43,199 | $563.3K | 0.00% | −161−0.4% | Reduced |
| Comerica Bank | 43,256 | $564.1K | 0.00% | −6,324−12.8% | Reduced |
| Landscape Capital Management, L.L.C. | 44,232 | $576.8K | 0.06% | −111,224−71.5% | Reduced |
| WealthShield Partners, LLC | 48,747 | $635.7K | 0.09% | +4,761+10.8% | Added |
| Dakota Wealth Management | 48,980 | $638.7K | 0.01% | +150+0.3% | Added |
| Millennium Management LLC | 50,815 | $662.6K | 0.00% | +50,815 | New |
| Cambridge Investment Research Advisors, Inc. | 51,979 | $678.0K | 0.00% | +3,875+8.1% | Added |
| Baird Financial Group, Inc. | 52,878 | $689.5K | 0.00% | +1,351+2.6% | Added |
| The PNC Financial Services Group, Inc. | 56,259 | $733.6K | 0.00% | +115+0.2% | Added |
| Mariner, LLC | 57,065 | $744.1K | 0.00% | −7,998−12.3% | Reduced |
| Beckerman Institutional, LLC | 57,487 | $750.0K | 0.63% | +57,487 | New |
| Advisor OS, LLC | 60,688 | $791.4K | 0.08% | +13,414+28.4% | Added |
| Opal Wealth Advisors, LLC | 63,726 | $831.0K | 0.26% | −10,320−13.9% | Reduced |
| Rockefeller Capital Management L.P. | 65,399 | $852.8K | 0.00% | −8,002−10.9% | Reduced |
| Sit Investment Associates Inc | 79,084 | $1.03M | 0.02% | +79,084 | New |
| Pointe Capital Management LLC | 82,153 | $1.07M | 0.63% | −2,038−2.4% | Reduced |
| D.A. Davidson & Co. | 87,226 | $1.14M | 0.01% | +661+0.8% | Added |
| RSM US Wealth Management LLC | 92,052 | $1.19M | 0.02% | −552−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 105,833 | $1.38M | 0.00% | +7,445+7.6% | Added |