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 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 110,134 | $1.44M | 0.02% | +110,134 | New |
| Modern Wealth Management, LLC | 114,222 | $1.49M | 0.09% | −368−0.3% | Reduced |
| Royal Bank of Canada | 114,841 | $1.50M | 0.00% | −5,075−4.2% | Reduced |
| Integrated Wealth Concepts LLC | 154,141 | $2.01M | 0.02% | +98+0.1% | Added |
| Park Avenue Securities LLC | 167,694 | $2.19M | 0.02% | −1,155−0.7% | Reduced |
| Sanctuary Advisors, LLC | 179,506 | $2.33M | 0.01% | −1,194−0.7% | Reduced |
| LPL Financial LLC | 198,191 | $2.58M | 0.00% | +14,923+8.1% | Added |
| Envestnet Asset Management Inc | 200,768 | $2.62M | 0.00% | −11,498−5.4% | Reduced |
| Thrivent Financial for Lutherans | 217,110 | $2.83M | 0.01% | +11,342+5.5% | Added |
| Blue Bell Private Wealth Management, LLC | 223,857 | $2.92M | 0.56% | +52,256+30.5% | Added |
| Capstone Investment Advisors, LLC | 236,120 | $3.08M | 0.06% | +236,120 | New |
| Raymond James Financial Services Advisors, Inc. | 270,559 | $3.53M | 0.00% | −5,716−2.1% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 284,655 | $3.71M | 0.83% | +14,784+5.5% | Added |
| Penserra Capital Management LLC | 351,304 | $4.58M | 0.10% | −658,867−65.2% | Reduced |
| Raymond James & Associates | 391,059 | $5.10M | 0.00% | +1350.0% | Added |
| CNH Partners LLC | 405,651 | $5.22M | 0.12% | −204,128−33.5% | Reduced |
| UBS Group AG | 447,337 | $5.83M | 0.00% | −5,528−1.2% | Reduced |
| Arete Wealth Advisors, LLC | 517,830 | $6.69M | 0.57% | +2,226+0.4% | Added |
| Wells Fargo & Company | 521,287 | $6.80M | 0.00% | −14,286−2.7% | Reduced |
| 1607 Capital Partners, LLC | 662,772 | $8.64M | 0.79% | −263,579−28.5% | Reduced |
| Guggenheim Capital LLC | 903,499 | $11.8M | 0.08% | −133,588−12.9% | Reduced |
| Stifel Financial Corp | 1,059,885 | $13.8M | 0.01% | +8,317+0.8% | Added |
| Kovitz Investment Group Partners, LLC | 1,323,046 | $17.1M | 0.12% | +1,323,046 | New |
| Invesco Ltd. | 1,530,310 | $20.0M | 0.00% | +105,673+7.4% | Added |
| Advisors Asset Management, Inc. | 1,539,493 | $20.1M | 0.37% | −112,278−6.8% | Reduced |
| Pathstone Holdings, LLC | 1,689,362 | $22.0M | 0.10% | +76,054+4.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,163,708 | $28.2M | 0.04% | −592,429−21.5% | Reduced |
| Karpus Management, Inc. | 2,234,568 | $29.1M | 0.81% | −78,497−3.4% | Reduced |
| Bank of America Corp | 3,594,191 | $46.9M | 0.00% | −148,302−4.0% | Reduced |
| Saba Capital Management, L.P. | 7,388,560 | $96.3M | 2.12% | +2,012,111+37.4% | Added |
| Morgan Stanley | 10,850,571 | $141.5M | 0.01% | +330,311+3.1% | Added |
| International Assets Investment Management, LLC | 209,944 | – | – | +193,844+1,204.0% | Added |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −188,856−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −61,823−100.0% | Sold out |
| Jupiter Wealth Management LLC | 0 | $0 | 0.00% | −21,421−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −17,363−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,690−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,999−100.0% | Sold out |
| Fairman Group, LLC | 0 | $0 | 0.00% | −11,957−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,110−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,198−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,087−100.0% | Sold out |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |