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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, Q4 2024

Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Dec 31, 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
133
+5 vs. Q3 2024
Shares held
42.3M
+831.7K (+2.0%) vs. Q3 2024
Total value
$534.7M
−$3.31M (−0.6%) vs. Q3 2024
New holders
18
48 more added
Sold out
13
34 more reduced

4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 133 institutions
Q1 2021: 114 institutionsQ2 2021: 108 institutionsQ3 2021: 110 institutionsQ4 2021: 113 institutionsQ1 2022: 102 institutionsQ2 2022: 120 institutionsQ3 2022: 113 institutionsQ4 2022: 125 institutionsQ1 2023: 133 institutionsQ2 2023: 132 institutionsQ3 2023: 138 institutionsQ4 2023: 132 institutionsQ1 2024: 129 institutionsQ2 2024: 131 institutionsQ3 2024: 132 institutionsQ4 2024: 133 institutionsQ1 2025: 126 institutionsQ2 2025: 135 institutionsQ3 2025: 122 institutionsQ4 2025: 129 institutionsQ1 2026: 122 institutionsQ2 2026: 133 institutions
Value heldQ4 2024: $534.7M
Q1 2021: $479.5MQ2 2021: $525.5MQ3 2021: $495.6MQ4 2021: $544.5MQ1 2022: $446.6MQ2 2022: $382.8MQ3 2022: $356.3MQ4 2022: $386.2MQ1 2023: $415.3MQ2 2023: $442.7MQ3 2023: $432.2MQ4 2023: $500.9MQ1 2024: $523.7MQ2 2024: $496.8MQ3 2024: $550.6MQ4 2024: $534.7MQ1 2025: $495.0MQ2 2025: $495.2MQ3 2025: $502.1MQ4 2025: $497.2MQ1 2026: $481.5MQ2 2026: $585.2M
Institutions holding NFJ and their total value by quarter
QuarterHoldersValue
Q2 2026133$585.2M
Q1 2026122$481.5M
Q4 2025129$497.2M
Q3 2025122$502.1M
Q2 2025135$495.2M
Q1 2025126$495.0M
Q4 2024133$534.7M
Q3 2024132$550.6M
Q2 2024131$496.8M
Q1 2024129$523.7M
Q4 2023132$500.9M
Q3 2023138$432.2M
Q2 2023132$442.7M
Q1 2023133$415.3M
Q4 2022125$386.2M
Q3 2022113$356.3M
Q2 2022120$382.8M
Q1 2022102$446.6M
Q4 2021113$544.5M
Q3 2021110$495.6M
Q2 2021108$525.5M
Q1 2021114$479.5M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q3 2024.

Institutions holding NFJ in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley11,271,514$142.4M0.01%+420,943+3.9%Added
Saba Capital Management, L.P.8,165,612$103.1M2.59%+777,052+10.5%Added
Bank of America Corp3,515,500$44.4M0.00%−78,691−2.2%Reduced
Pathstone Holdings, LLC1,882,886$23.8M0.11%+193,524+11.5%Added
Karpus Management, Inc.1,651,461$20.9M0.62%−583,107−26.1%Reduced
Invesco Ltd.1,519,007$19.2M0.00%−11,303−0.7%Reduced
Advisors Asset Management, Inc.1,501,950$19.0M0.35%−37,543−2.4%Reduced
Allspring Global Investments Holdings, LLC1,481,965$18.7M0.03%−681,743−31.5%Reduced
Kovitz Investment Group Partners, LLC1,235,602$15.6M0.08%−87,444−6.6%Reduced
Stifel Financial Corp1,100,076$13.9M0.01%+40,191+3.8%Added
Guggenheim Capital LLC907,061$11.5M0.09%+3,562+0.4%Added
Wells Fargo & Company680,697$8.60M0.00%+159,410+30.6%Added
Raymond James Financial Inc672,299$8.49M0.00%+672,299New
Capstone Investment Advisors, LLC526,672$6.65M0.07%+290,552+123.1%Added
Arete Wealth Advisors, LLC521,634$6.59M0.48%+3,804+0.7%Added
UBS Group AG434,180$5.48M0.00%−13,157−2.9%Reduced
Penserra Capital Management LLC376,677$4.76M0.09%+25,373+7.2%Added
Creative Planning283,637$3.58M0.00%+283,637New
1607 Capital Partners, LLC281,178$3.55M0.29%−381,594−57.6%Reduced
Blue Bell Private Wealth Management, LLC231,667$2.93M0.56%+7,810+3.5%Added
CNH Partners LLC217,683$2.75M0.07%−187,968−46.3%Reduced
LPL Financial LLC217,114$2.74M0.00%+18,923+9.5%Added
Thrivent Financial for Lutherans214,110$2.73M0.01%−3,000−1.4%Reduced
Envestnet Asset Management Inc205,365$2.59M0.00%+4,597+2.3%Added
Sanctuary Advisors, LLC195,221$2.54M0.02%+15,715+8.8%Added
Park Avenue Securities LLC172,932$2.18M0.02%+5,238+3.1%Added
Sit Investment Associates Inc164,038$2.07M0.05%+84,954+107.4%Added
Integrated Wealth Concepts LLC151,826$1.92M0.02%−2,315−1.5%Reduced
Modern Wealth Management, LLC119,891$1.51M0.06%+5,669+5.0%Added
Royal Bank of Canada113,897$1.44M0.00%−944−0.8%Reduced
Benjamin Edwards Inc99,218$1.25M0.02%−10,916−9.9%Reduced
Commonwealth Equity Services, LLC97,290$1.23M0.00%−8,543−8.1%Reduced
RSM US Wealth Management LLC93,008$1.18M0.02%+956+1.0%Added
D.A. Davidson & Co.87,206$1.10M0.01%−200.0%Reduced
Pointe Capital Management LLC84,208$1.06M0.61%+2,055+2.5%Added
WealthShield Partners, LLC74,241$937.7K0.13%+25,494+52.3%Added
HighTower Advisors, LLC74,101$935.9K0.00%+59,251+399.0%Added
Kestra Advisory Services, LLC68,390$863.8K0.00%+68,390New
Rockefeller Capital Management L.P.65,662$829.3K0.00%+263+0.4%Added
Opal Wealth Advisors, LLC62,192$785.5K0.24%−1,534−2.4%Reduced
Mariner, LLC58,159$734.5K0.00%+1,094+1.9%Added
Beckerman Institutional, LLC58,113$734.0K0.59%+626+1.1%Added
Cambridge Investment Research Advisors, Inc.50,991$644.0K0.00%−988−1.9%Reduced
Prevail Innovative Wealth Advisors, LLC49,492$625.1K0.18%+49,492New
Baird Financial Group, Inc.49,062$619.7K0.00%−3,816−7.2%Reduced
Concurrent Investment Advisors, LLC45,875$579.4K0.02%+45,875New
The PNC Financial Services Group, Inc.45,476$574.4K0.00%−10,783−19.2%Reduced
Advisor OS, LLC45,270$571.8K0.07%−15,418−25.4%Reduced
Advisor Group Holdings, Inc.44,999$568.3K0.00%+5,759+14.7%Added
Independent Financial Group, LLC43,301$546.9K0.02%+974+2.3%Added
Wealth Enhancement Advisory Services, LLC43,157$545.1K0.00%−42−0.1%Reduced
Diversify Advisory Services, LLC38,069$474.3K0.03%00.0%Unchanged
Transcend Wealth Collective, LLC36,832$465.2K0.03%00.0%Unchanged
Dakota Wealth Management35,165$444.1K0.01%−13,815−28.2%Reduced
Stephens Inc34,783$439.3K0.01%+1,135+3.4%Added
Comerica Bank31,042$392.1K0.00%−12,214−28.2%Reduced
Cetera Investment Advisers30,748$388.3K0.00%+2,435+8.6%Added
Uhlmann Price Securities, LLC30,692$387.6K0.29%+717+2.4%Added
Avidian Wealth Solutions, LLC30,000$378.9K0.02%00.0%Unchanged
Comprehensive Money Management Services LLC29,370$370.9K0.31%+29,370New
Venture Visionary Partners LLC27,990$353.5K0.01%00.0%Unchanged
We Are One Seven, LLC27,352$345.5K0.01%+486+1.8%Added
Independent Advisor Alliance25,945$327.7K0.00%+25,945New
Janney Montgomery Scott LLC25,927$327.0K0.00%+2,910+12.6%Added
Integrated Capital Management, Inc.24,405$308.3K0.24%+813+3.4%Added
Ashton Thomas Securities, LLC24,225$306.0K0.08%00.0%Unchanged
Capital Investment Advisors, LLC23,936$302.3K0.01%−118−0.5%Reduced
Ameriprise Financial Inc22,954$289.9K0.00%+525+2.3%Added
Davenport & Co LLC21,649$273.4K0.00%+400+1.9%Added
Level Four Advisory Services, LLC21,423$270.6K0.01%+1,797+9.2%Added
Wedbush Securities Inc20,196$255.0K0.01%+858+4.4%Added
Sonora Investment Management Group, LLC19,500$246.3K0.02%00.0%Unchanged
GWM Advisors LLC19,481$246.0K0.00%−457−2.3%Reduced
Occidental Asset Management, LLC17,073$215.6K0.03%+307+1.8%Added
Private Advisor Group, LLC17,032$215.1K0.00%+1,510+9.7%Added
International Assets Investment Management, LLC16,100$204.1K0.02%−193,844−92.3%Reduced
Oliver Lagore Vanvalin Investment Group15,305$193.3K0.05%00.0%Unchanged
Steward Partners Investment Advisory, LLC15,235$192.4K0.00%−900−5.6%Reduced
Commerce Bank14,028$177.2K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC13,662$172.5K0.03%+45+0.3%Added
Stratos Wealth Partners, LTD.13,311$168.1K0.00%−1,572−10.6%Reduced
Wetherby Asset Management Inc12,996$164.1K0.01%00.0%Unchanged
Alteri Wealth LLC12,168$153.7K0.04%+12,168New
Investment Partners Asset Management, Inc.12,041$152.1K0.12%00.0%Unchanged
Landscape Capital Management, L.L.C.11,933$150.7K0.02%−32,299−73.0%Reduced
Atria Wealth Solutions, Inc.11,769$148.6K0.00%+11,769New
Avantax Advisory Services, Inc.11,616$146.7K0.00%+316+2.8%Added
Snowden Capital Advisors LLC11,473$144.9K0.00%+763+7.1%Added
Heritage Wealth Management, Inc.11,422$144.3K0.12%−547−4.6%Reduced
Fortitude Family Office, LLC11,400$144.0K0.05%−6,700−37.0%Reduced
Pallas Capital Advisors LLC11,193$141.4K0.01%00.0%Unchanged
Vanguard Capital Wealth Advisors10,998$138.9K0.15%+258+2.4%Added
Camelot Portfolios, LLC10,921$137.9K0.15%−276−2.5%Reduced
Berry Wealth Group, LP10,777$136.1K0.10%+215+2.0%Added
MML Investors Services, LLC10,789$136.0K0.00%+10,789New
Chatham Capital Group, Inc.10,000$126.3K0.02%00.0%Unchanged
WPG Advisers, LLC9,499$120.0K0.11%+9,499New
Colonial Trust Co8,863$112.3K0.02%00.0%Unchanged
Geneos Wealth Management Inc.6,585$83.2K0.00%+79+1.2%Added
US Bancorp6,126$77.4K0.00%+100+1.7%Added