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.
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 11,271,514 | $142.4M | 0.01% | +420,943+3.9% | Added |
| Saba Capital Management, L.P. | 8,165,612 | $103.1M | 2.59% | +777,052+10.5% | Added |
| Bank of America Corp | 3,515,500 | $44.4M | 0.00% | −78,691−2.2% | Reduced |
| Pathstone Holdings, LLC | 1,882,886 | $23.8M | 0.11% | +193,524+11.5% | Added |
| Karpus Management, Inc. | 1,651,461 | $20.9M | 0.62% | −583,107−26.1% | Reduced |
| Invesco Ltd. | 1,519,007 | $19.2M | 0.00% | −11,303−0.7% | Reduced |
| Advisors Asset Management, Inc. | 1,501,950 | $19.0M | 0.35% | −37,543−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,481,965 | $18.7M | 0.03% | −681,743−31.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,235,602 | $15.6M | 0.08% | −87,444−6.6% | Reduced |
| Stifel Financial Corp | 1,100,076 | $13.9M | 0.01% | +40,191+3.8% | Added |
| Guggenheim Capital LLC | 907,061 | $11.5M | 0.09% | +3,562+0.4% | Added |
| Wells Fargo & Company | 680,697 | $8.60M | 0.00% | +159,410+30.6% | Added |
| Raymond James Financial Inc | 672,299 | $8.49M | 0.00% | +672,299 | New |
| Capstone Investment Advisors, LLC | 526,672 | $6.65M | 0.07% | +290,552+123.1% | Added |
| Arete Wealth Advisors, LLC | 521,634 | $6.59M | 0.48% | +3,804+0.7% | Added |
| UBS Group AG | 434,180 | $5.48M | 0.00% | −13,157−2.9% | Reduced |
| Penserra Capital Management LLC | 376,677 | $4.76M | 0.09% | +25,373+7.2% | Added |
| Creative Planning | 283,637 | $3.58M | 0.00% | +283,637 | New |
| 1607 Capital Partners, LLC | 281,178 | $3.55M | 0.29% | −381,594−57.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 231,667 | $2.93M | 0.56% | +7,810+3.5% | Added |
| CNH Partners LLC | 217,683 | $2.75M | 0.07% | −187,968−46.3% | Reduced |
| LPL Financial LLC | 217,114 | $2.74M | 0.00% | +18,923+9.5% | Added |
| Thrivent Financial for Lutherans | 214,110 | $2.73M | 0.01% | −3,000−1.4% | Reduced |
| Envestnet Asset Management Inc | 205,365 | $2.59M | 0.00% | +4,597+2.3% | Added |
| Sanctuary Advisors, LLC | 195,221 | $2.54M | 0.02% | +15,715+8.8% | Added |
| Park Avenue Securities LLC | 172,932 | $2.18M | 0.02% | +5,238+3.1% | Added |
| Sit Investment Associates Inc | 164,038 | $2.07M | 0.05% | +84,954+107.4% | Added |
| Integrated Wealth Concepts LLC | 151,826 | $1.92M | 0.02% | −2,315−1.5% | Reduced |
| Modern Wealth Management, LLC | 119,891 | $1.51M | 0.06% | +5,669+5.0% | Added |
| Royal Bank of Canada | 113,897 | $1.44M | 0.00% | −944−0.8% | Reduced |
| Benjamin Edwards Inc | 99,218 | $1.25M | 0.02% | −10,916−9.9% | Reduced |
| Commonwealth Equity Services, LLC | 97,290 | $1.23M | 0.00% | −8,543−8.1% | Reduced |
| RSM US Wealth Management LLC | 93,008 | $1.18M | 0.02% | +956+1.0% | Added |
| D.A. Davidson & Co. | 87,206 | $1.10M | 0.01% | −200.0% | Reduced |
| Pointe Capital Management LLC | 84,208 | $1.06M | 0.61% | +2,055+2.5% | Added |
| WealthShield Partners, LLC | 74,241 | $937.7K | 0.13% | +25,494+52.3% | Added |
| HighTower Advisors, LLC | 74,101 | $935.9K | 0.00% | +59,251+399.0% | Added |
| Kestra Advisory Services, LLC | 68,390 | $863.8K | 0.00% | +68,390 | New |
| Rockefeller Capital Management L.P. | 65,662 | $829.3K | 0.00% | +263+0.4% | Added |
| Opal Wealth Advisors, LLC | 62,192 | $785.5K | 0.24% | −1,534−2.4% | Reduced |
| Mariner, LLC | 58,159 | $734.5K | 0.00% | +1,094+1.9% | Added |
| Beckerman Institutional, LLC | 58,113 | $734.0K | 0.59% | +626+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,991 | $644.0K | 0.00% | −988−1.9% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 49,492 | $625.1K | 0.18% | +49,492 | New |
| Baird Financial Group, Inc. | 49,062 | $619.7K | 0.00% | −3,816−7.2% | Reduced |
| Concurrent Investment Advisors, LLC | 45,875 | $579.4K | 0.02% | +45,875 | New |
| The PNC Financial Services Group, Inc. | 45,476 | $574.4K | 0.00% | −10,783−19.2% | Reduced |
| Advisor OS, LLC | 45,270 | $571.8K | 0.07% | −15,418−25.4% | Reduced |
| Advisor Group Holdings, Inc. | 44,999 | $568.3K | 0.00% | +5,759+14.7% | Added |
| Independent Financial Group, LLC | 43,301 | $546.9K | 0.02% | +974+2.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 43,157 | $545.1K | 0.00% | −42−0.1% | Reduced |
| Diversify Advisory Services, LLC | 38,069 | $474.3K | 0.03% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 36,832 | $465.2K | 0.03% | 00.0% | Unchanged |
| Dakota Wealth Management | 35,165 | $444.1K | 0.01% | −13,815−28.2% | Reduced |
| Stephens Inc | 34,783 | $439.3K | 0.01% | +1,135+3.4% | Added |
| Comerica Bank | 31,042 | $392.1K | 0.00% | −12,214−28.2% | Reduced |
| Cetera Investment Advisers | 30,748 | $388.3K | 0.00% | +2,435+8.6% | Added |
| Uhlmann Price Securities, LLC | 30,692 | $387.6K | 0.29% | +717+2.4% | Added |
| Avidian Wealth Solutions, LLC | 30,000 | $378.9K | 0.02% | 00.0% | Unchanged |
| Comprehensive Money Management Services LLC | 29,370 | $370.9K | 0.31% | +29,370 | New |
| Venture Visionary Partners LLC | 27,990 | $353.5K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 27,352 | $345.5K | 0.01% | +486+1.8% | Added |
| Independent Advisor Alliance | 25,945 | $327.7K | 0.00% | +25,945 | New |
| Janney Montgomery Scott LLC | 25,927 | $327.0K | 0.00% | +2,910+12.6% | Added |
| Integrated Capital Management, Inc. | 24,405 | $308.3K | 0.24% | +813+3.4% | Added |
| Ashton Thomas Securities, LLC | 24,225 | $306.0K | 0.08% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 23,936 | $302.3K | 0.01% | −118−0.5% | Reduced |
| Ameriprise Financial Inc | 22,954 | $289.9K | 0.00% | +525+2.3% | Added |
| Davenport & Co LLC | 21,649 | $273.4K | 0.00% | +400+1.9% | Added |
| Level Four Advisory Services, LLC | 21,423 | $270.6K | 0.01% | +1,797+9.2% | Added |
| Wedbush Securities Inc | 20,196 | $255.0K | 0.01% | +858+4.4% | Added |
| Sonora Investment Management Group, LLC | 19,500 | $246.3K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 19,481 | $246.0K | 0.00% | −457−2.3% | Reduced |
| Occidental Asset Management, LLC | 17,073 | $215.6K | 0.03% | +307+1.8% | Added |
| Private Advisor Group, LLC | 17,032 | $215.1K | 0.00% | +1,510+9.7% | Added |
| International Assets Investment Management, LLC | 16,100 | $204.1K | 0.02% | −193,844−92.3% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $193.3K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,235 | $192.4K | 0.00% | −900−5.6% | Reduced |
| Commerce Bank | 14,028 | $177.2K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 13,662 | $172.5K | 0.03% | +45+0.3% | Added |
| Stratos Wealth Partners, LTD. | 13,311 | $168.1K | 0.00% | −1,572−10.6% | Reduced |
| Wetherby Asset Management Inc | 12,996 | $164.1K | 0.01% | 00.0% | Unchanged |
| Alteri Wealth LLC | 12,168 | $153.7K | 0.04% | +12,168 | New |
| Investment Partners Asset Management, Inc. | 12,041 | $152.1K | 0.12% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,933 | $150.7K | 0.02% | −32,299−73.0% | Reduced |
| Atria Wealth Solutions, Inc. | 11,769 | $148.6K | 0.00% | +11,769 | New |
| Avantax Advisory Services, Inc. | 11,616 | $146.7K | 0.00% | +316+2.8% | Added |
| Snowden Capital Advisors LLC | 11,473 | $144.9K | 0.00% | +763+7.1% | Added |
| Heritage Wealth Management, Inc. | 11,422 | $144.3K | 0.12% | −547−4.6% | Reduced |
| Fortitude Family Office, LLC | 11,400 | $144.0K | 0.05% | −6,700−37.0% | Reduced |
| Pallas Capital Advisors LLC | 11,193 | $141.4K | 0.01% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 10,998 | $138.9K | 0.15% | +258+2.4% | Added |
| Camelot Portfolios, LLC | 10,921 | $137.9K | 0.15% | −276−2.5% | Reduced |
| Berry Wealth Group, LP | 10,777 | $136.1K | 0.10% | +215+2.0% | Added |
| MML Investors Services, LLC | 10,789 | $136.0K | 0.00% | +10,789 | New |
| Chatham Capital Group, Inc. | 10,000 | $126.3K | 0.02% | 00.0% | Unchanged |
| WPG Advisers, LLC | 9,499 | $120.0K | 0.11% | +9,499 | New |
| Colonial Trust Co | 8,863 | $112.3K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,585 | $83.2K | 0.00% | +79+1.2% | Added |
| US Bancorp | 6,126 | $77.4K | 0.00% | +100+1.7% | Added |