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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 93,008 | $1.18M | 0.02% | +956+1.0% | Added |
| Commonwealth Equity Services, LLC | 97,290 | $1.23M | 0.00% | −8,543−8.1% | Reduced |
| Benjamin Edwards Inc | 99,218 | $1.25M | 0.02% | −10,916−9.9% | Reduced |
| Royal Bank of Canada | 113,897 | $1.44M | 0.00% | −944−0.8% | Reduced |
| Modern Wealth Management, LLC | 119,891 | $1.51M | 0.06% | +5,669+5.0% | Added |
| Integrated Wealth Concepts LLC | 151,826 | $1.92M | 0.02% | −2,315−1.5% | Reduced |
| Sit Investment Associates Inc | 164,038 | $2.07M | 0.05% | +84,954+107.4% | Added |
| Park Avenue Securities LLC | 172,932 | $2.18M | 0.02% | +5,238+3.1% | Added |
| Sanctuary Advisors, LLC | 195,221 | $2.54M | 0.02% | +15,715+8.8% | Added |
| Envestnet Asset Management Inc | 205,365 | $2.59M | 0.00% | +4,597+2.3% | Added |
| Thrivent Financial for Lutherans | 214,110 | $2.73M | 0.01% | −3,000−1.4% | Reduced |
| LPL Financial LLC | 217,114 | $2.74M | 0.00% | +18,923+9.5% | Added |
| CNH Partners LLC | 217,683 | $2.75M | 0.07% | −187,968−46.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 231,667 | $2.93M | 0.56% | +7,810+3.5% | Added |
| 1607 Capital Partners, LLC | 281,178 | $3.55M | 0.29% | −381,594−57.6% | Reduced |
| Creative Planning | 283,637 | $3.58M | 0.00% | +283,637 | New |
| Penserra Capital Management LLC | 376,677 | $4.76M | 0.09% | +25,373+7.2% | Added |
| UBS Group AG | 434,180 | $5.48M | 0.00% | −13,157−2.9% | Reduced |
| Arete Wealth Advisors, LLC | 521,634 | $6.59M | 0.48% | +3,804+0.7% | Added |
| Capstone Investment Advisors, LLC | 526,672 | $6.65M | 0.07% | +290,552+123.1% | Added |
| Raymond James Financial Inc | 672,299 | $8.49M | 0.00% | +672,299 | New |
| Wells Fargo & Company | 680,697 | $8.60M | 0.00% | +159,410+30.6% | Added |
| Guggenheim Capital LLC | 907,061 | $11.5M | 0.09% | +3,562+0.4% | Added |
| Stifel Financial Corp | 1,100,076 | $13.9M | 0.01% | +40,191+3.8% | Added |
| Kovitz Investment Group Partners, LLC | 1,235,602 | $15.6M | 0.08% | −87,444−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,481,965 | $18.7M | 0.03% | −681,743−31.5% | Reduced |
| Advisors Asset Management, Inc. | 1,501,950 | $19.0M | 0.35% | −37,543−2.4% | Reduced |
| Invesco Ltd. | 1,519,007 | $19.2M | 0.00% | −11,303−0.7% | Reduced |
| Karpus Management, Inc. | 1,651,461 | $20.9M | 0.62% | −583,107−26.1% | Reduced |
| Pathstone Holdings, LLC | 1,882,886 | $23.8M | 0.11% | +193,524+11.5% | Added |
| Bank of America Corp | 3,515,500 | $44.4M | 0.00% | −78,691−2.2% | Reduced |
| Saba Capital Management, L.P. | 8,165,612 | $103.1M | 2.59% | +777,052+10.5% | Added |
| Morgan Stanley | 11,271,514 | $142.4M | 0.01% | +420,943+3.9% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −50,815−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −29,789−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −26,028−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −18,380−100.0% | Sold out |
| Argent Advisors, Inc. | 0 | $0 | 0.00% | −13,227−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −12,485−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,821−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Edmonds Duncan Registered Investment Advisors, LLC | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |