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.
Q4 2024 vs. Q3 2024
How the institutions holding Virtus Dividend, Interest & Premium Strategy Fund changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 132 | 4 | 133 | +5 |
| Shares | 42.5M | 965.7K | 42.3M | +831.7K (+2.0%) |
| Value | $550.6M | $12.6M | $534.7M | −$3.31M (−0.6%) |
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 672,299 | $8.49M | 0.00% |
| Creative Planning | 283,637 | $3.58M | 0.00% |
| Kestra Advisory Services, LLC | 68,390 | $863.8K | 0.00% |
| Prevail Innovative Wealth Advisors, LLC | 49,492 | $625.1K | 0.18% |
| Concurrent Investment Advisors, LLC | 45,875 | $579.4K | 0.02% |
| Comprehensive Money Management Services LLC | 29,370 | $370.9K | 0.31% |
| Independent Advisor Alliance | 25,945 | $327.7K | 0.00% |
| Alteri Wealth LLC | 12,168 | $153.7K | 0.04% |
| Atria Wealth Solutions, Inc. | 11,769 | $148.6K | 0.00% |
| MML Investors Services, LLC | 10,789 | $136.0K | 0.00% |
| WPG Advisers, LLC | 9,499 | $120.0K | 0.11% |
| Transce3nd, LLC | 4,384 | $55.4K | 0.02% |
| GPS Wealth Strategies Group, LLC | 2,146 | $27.1K | 0.00% |
| Bessemer Group Inc | 2,021 | $26.0K | 0.00% |
| TD Waterhouse Canada Inc. | 1,800 | $22.7K | 0.00% |
| Crews Bank & Trust | 700 | $8.84K | 0.00% |
| RE Dickinson Investment Advisors, LLC | 5 | $100 | 0.00% |
| FMR LLC | 1 | $13 | 0.00% |
Sold out (13)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Millennium Management LLC | 50,815 | $662.6K |
| Shaker Financial Services, LLC | 29,789 | $388.4K |
| Wolverine Asset Management LLC | 26,028 | $339.4K |
| NWF Advisory Services Inc. | 24,000 | $313.0K |
| Pinnacle Wealth Planning Services, Inc. | 18,380 | $239.7K |
| Argent Advisors, Inc. | 13,227 | $172.5K |
| Ashton Thomas Private Wealth, LLC | 12,485 | $162.8K |
| Larson Financial Group LLC | 4,000 | $52.2K |
| Principal Securities, Inc. | 1,821 | $23.7K |
| Uncommon Cents Investing LLC | 1,420 | $18.5K |
| Raleigh Capital Management Inc. | 800 | $10.4K |
| Investors Research Corp | 320 | $4.17K |
| Tower Research Capital LLC (TRC) | 2 | $26 |
Not filed for Q4 2024 yet (4)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 391,059 | $5.10M |
| Edmonds Duncan Registered Investment Advisors, LLC | 284,655 | $3.71M |
| Raymond James Financial Services Advisors, Inc. | 270,559 | $3.53M |
| Raymond James Trust N.A. | 19,396 | $252.9K |