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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 4,116 | $53.7K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4,000 | $52.2K | 0.00% | +2,800+233.3% | Added |
| EverSource Wealth Advisors, LLC | 2,990 | $39.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,870 | $37.0K | 0.00% | +1,672+139.6% | Added |
| Accordant Advisory Group Inc | 2,600 | $33.9K | 0.03% | 00.0% | Unchanged |
| Huntington National Bank | – | $28.5K | 0.00% | – | – |
| Principal Securities, Inc. | 1,821 | $23.7K | 0.00% | +43+2.4% | Added |
| United Community Bank | 1,650 | $21.5K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,620 | $21.1K | 0.00% | +1,620 | New |
| Future Financial Wealth Managment LLC | 1,500 | $19.6K | 0.01% | +1,500 | New |
| Atticus Wealth Management, LLC | 1,432 | $18.7K | 0.01% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 1,420 | $18.5K | 0.01% | +1,420 | New |
| Washington Trust Co | 1,240 | $16.2K | 0.00% | +1,240 | New |
| Sunbelt Securities, Inc. | 1,200 | $15.6K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $13.0K | 0.00% | +1,000 | New |
| TSFG, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 941 | $12.3K | 0.00% | +22+2.4% | Added |
| Creative Financial Designs Inc | 897 | $11.7K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 800 | $10.4K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 690 | $9.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 625 | $8.15K | 0.00% | +14+2.3% | Added |
| Harbour Investments, Inc. | 611 | $7.96K | 0.00% | +11+1.8% | Added |
| Global Retirement Partners, LLC | 330 | $4.30K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 320 | $4.17K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 316 | $4.04K | 0.00% | +316 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 285 | $3.72K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 250 | $3.26K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.30K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 99 | $1.29K | 0.00% | −5−4.8% | Reduced |
| Coppell Advisory Solutions LLC | 49 | $636 | 0.00% | −324−86.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2 | $26 | 0.00% | +2 | New |
| 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 |