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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $13 | 0.00% | +1 | New |
| RE Dickinson Investment Advisors, LLC | 5 | $100 | 0.00% | +5 | New |
| Coppell Advisory Solutions LLC | 9 | $114 | 0.00% | −40−81.6% | Reduced |
| JPMorgan Chase & Co | 99 | $1.25K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.26K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 250 | $3.16K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 270 | $3.41K | 0.00% | −1,350−83.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 285 | $3.60K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 316 | $3.94K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 330 | $4.17K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 622 | $7.85K | 0.00% | +11+1.8% | Added |
| SOA Wealth Advisors, LLC. | 640 | $8.08K | 0.00% | +15+2.4% | Added |
| Assetmark, Inc | 690 | $8.71K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 700 | $8.84K | 0.00% | +700 | New |
| Creative Financial Designs Inc | 897 | $11.3K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 964 | $12.2K | 0.00% | +23+2.4% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,200 | $15.2K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,240 | $15.7K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,432 | $18.1K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,500 | $18.9K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 1,650 | $20.8K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,800 | $22.7K | 0.00% | +1,800 | New |
| Bessemer Group Inc | 2,021 | $26.0K | 0.00% | +2,021 | New |
| GPS Wealth Strategies Group, LLC | 2,146 | $27.1K | 0.00% | +2,146 | New |
| Huntington National Bank | – | $29.7K | 0.00% | – | – |
| Accordant Advisory Group Inc | 2,600 | $32.8K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 2,882 | $36.0K | 0.00% | +12+0.4% | Added |
| EverSource Wealth Advisors, LLC | 2,990 | $37.8K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,116 | $52.0K | 0.01% | 00.0% | Unchanged |
| Transce3nd, LLC | 4,384 | $55.4K | 0.02% | +4,384 | New |
| Northwestern Mutual Wealth Management Co | 5,405 | $68.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,126 | $77.4K | 0.00% | +100+1.7% | Added |
| Geneos Wealth Management Inc. | 6,585 | $83.2K | 0.00% | +79+1.2% | Added |
| Colonial Trust Co | 8,863 | $112.3K | 0.02% | 00.0% | Unchanged |
| WPG Advisers, LLC | 9,499 | $120.0K | 0.11% | +9,499 | New |
| Chatham Capital Group, Inc. | 10,000 | $126.3K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,789 | $136.0K | 0.00% | +10,789 | New |
| Berry Wealth Group, LP | 10,777 | $136.1K | 0.10% | +215+2.0% | Added |
| Camelot Portfolios, LLC | 10,921 | $137.9K | 0.15% | −276−2.5% | Reduced |
| Vanguard Capital Wealth Advisors | 10,998 | $138.9K | 0.15% | +258+2.4% | Added |
| Pallas Capital Advisors LLC | 11,193 | $141.4K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 11,400 | $144.0K | 0.05% | −6,700−37.0% | Reduced |
| Heritage Wealth Management, Inc. | 11,422 | $144.3K | 0.12% | −547−4.6% | Reduced |
| Snowden Capital Advisors LLC | 11,473 | $144.9K | 0.00% | +763+7.1% | Added |
| Avantax Advisory Services, Inc. | 11,616 | $146.7K | 0.00% | +316+2.8% | Added |
| Atria Wealth Solutions, Inc. | 11,769 | $148.6K | 0.00% | +11,769 | New |
| Landscape Capital Management, L.L.C. | 11,933 | $150.7K | 0.02% | −32,299−73.0% | Reduced |
| Investment Partners Asset Management, Inc. | 12,041 | $152.1K | 0.12% | 00.0% | Unchanged |
| Alteri Wealth LLC | 12,168 | $153.7K | 0.04% | +12,168 | New |
| Wetherby Asset Management Inc | 12,996 | $164.1K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,311 | $168.1K | 0.00% | −1,572−10.6% | Reduced |
| Sugarloaf Wealth Management, LLC | 13,662 | $172.5K | 0.03% | +45+0.3% | Added |
| Commerce Bank | 14,028 | $177.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,235 | $192.4K | 0.00% | −900−5.6% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $193.3K | 0.05% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 16,100 | $204.1K | 0.02% | −193,844−92.3% | Reduced |
| Private Advisor Group, LLC | 17,032 | $215.1K | 0.00% | +1,510+9.7% | Added |
| Occidental Asset Management, LLC | 17,073 | $215.6K | 0.03% | +307+1.8% | Added |
| GWM Advisors LLC | 19,481 | $246.0K | 0.00% | −457−2.3% | Reduced |
| Sonora Investment Management Group, LLC | 19,500 | $246.3K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,196 | $255.0K | 0.01% | +858+4.4% | Added |
| Level Four Advisory Services, LLC | 21,423 | $270.6K | 0.01% | +1,797+9.2% | Added |
| Davenport & Co LLC | 21,649 | $273.4K | 0.00% | +400+1.9% | Added |
| Ameriprise Financial Inc | 22,954 | $289.9K | 0.00% | +525+2.3% | Added |
| Capital Investment Advisors, LLC | 23,936 | $302.3K | 0.01% | −118−0.5% | Reduced |
| Ashton Thomas Securities, LLC | 24,225 | $306.0K | 0.08% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 24,405 | $308.3K | 0.24% | +813+3.4% | Added |
| Janney Montgomery Scott LLC | 25,927 | $327.0K | 0.00% | +2,910+12.6% | Added |
| Independent Advisor Alliance | 25,945 | $327.7K | 0.00% | +25,945 | New |
| We Are One Seven, LLC | 27,352 | $345.5K | 0.01% | +486+1.8% | Added |
| Venture Visionary Partners LLC | 27,990 | $353.5K | 0.01% | 00.0% | Unchanged |
| Comprehensive Money Management Services LLC | 29,370 | $370.9K | 0.31% | +29,370 | New |
| Avidian Wealth Solutions, LLC | 30,000 | $378.9K | 0.02% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 30,692 | $387.6K | 0.29% | +717+2.4% | Added |
| Cetera Investment Advisers | 30,748 | $388.3K | 0.00% | +2,435+8.6% | Added |
| Comerica Bank | 31,042 | $392.1K | 0.00% | −12,214−28.2% | Reduced |
| Stephens Inc | 34,783 | $439.3K | 0.01% | +1,135+3.4% | Added |
| Dakota Wealth Management | 35,165 | $444.1K | 0.01% | −13,815−28.2% | Reduced |
| Transcend Wealth Collective, LLC | 36,832 | $465.2K | 0.03% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 38,069 | $474.3K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 43,157 | $545.1K | 0.00% | −42−0.1% | Reduced |
| Independent Financial Group, LLC | 43,301 | $546.9K | 0.02% | +974+2.3% | Added |
| Advisor Group Holdings, Inc. | 44,999 | $568.3K | 0.00% | +5,759+14.7% | Added |
| Advisor OS, LLC | 45,270 | $571.8K | 0.07% | −15,418−25.4% | Reduced |
| The PNC Financial Services Group, Inc. | 45,476 | $574.4K | 0.00% | −10,783−19.2% | Reduced |
| Concurrent Investment Advisors, LLC | 45,875 | $579.4K | 0.02% | +45,875 | New |
| Baird Financial Group, Inc. | 49,062 | $619.7K | 0.00% | −3,816−7.2% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 49,492 | $625.1K | 0.18% | +49,492 | New |
| Cambridge Investment Research Advisors, Inc. | 50,991 | $644.0K | 0.00% | −988−1.9% | Reduced |
| Beckerman Institutional, LLC | 58,113 | $734.0K | 0.59% | +626+1.1% | Added |
| Mariner, LLC | 58,159 | $734.5K | 0.00% | +1,094+1.9% | Added |
| Opal Wealth Advisors, LLC | 62,192 | $785.5K | 0.24% | −1,534−2.4% | Reduced |
| Rockefeller Capital Management L.P. | 65,662 | $829.3K | 0.00% | +263+0.4% | Added |
| Kestra Advisory Services, LLC | 68,390 | $863.8K | 0.00% | +68,390 | New |
| HighTower Advisors, LLC | 74,101 | $935.9K | 0.00% | +59,251+399.0% | Added |
| WealthShield Partners, LLC | 74,241 | $937.7K | 0.13% | +25,494+52.3% | Added |
| Pointe Capital Management LLC | 84,208 | $1.06M | 0.61% | +2,055+2.5% | Added |
| D.A. Davidson & Co. | 87,206 | $1.10M | 0.01% | −200.0% | Reduced |