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, Q1 2025
Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Mar 31, 2025. 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
- 126
- −2 vs. Q4 2024
- Shares held
- 40.8M
- −1.49M (−3.5%) vs. Q4 2024
- Total value
- $495.0M
- −$39.2M (−7.3%) vs. Q4 2024
- New holders
- 14
- 37 more added
- Sold out
- 16
- 45 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 11,005,823 | $133.5M | 0.01% | −265,691−2.4% | Reduced |
| Saba Capital Management, L.P. | 7,636,989 | $92.6M | 2.54% | −528,623−6.5% | Reduced |
| Bank of America Corp | 3,299,472 | $40.0M | 0.00% | −216,028−6.1% | Reduced |
| Pathstone Holdings, LLC | 1,875,239 | $22.9M | 0.10% | −7,647−0.4% | Reduced |
| Karpus Management, Inc. | 1,483,588 | $18.0M | 0.58% | −167,873−10.2% | Reduced |
| Invesco Ltd. | 1,483,385 | $18.0M | 0.00% | −35,622−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,444,650 | $17.5M | 0.03% | −37,315−2.5% | Reduced |
| Advisors Asset Management, Inc. | 1,290,574 | $15.7M | 0.29% | −211,376−14.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,218,874 | $14.8M | 0.07% | −16,728−1.4% | Reduced |
| Stifel Financial Corp | 1,117,042 | $13.5M | 0.01% | +16,966+1.5% | Added |
| Wells Fargo & Company | 1,111,806 | $13.5M | 0.00% | +431,109+63.3% | Added |
| Guggenheim Capital LLC | 781,946 | $9.49M | 0.09% | −125,115−13.8% | Reduced |
| LPL Financial LLC | 594,485 | $7.21M | 0.00% | +377,371+173.8% | Added |
| Capstone Investment Advisors, LLC | 526,672 | $6.39M | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 459,053 | $5.57M | 0.00% | +345,156+303.0% | Added |
| Raymond James Financial Inc | 445,096 | $5.40M | 0.00% | −227,203−33.8% | Reduced |
| UBS Group AG | 403,417 | $4.89M | 0.00% | −30,763−7.1% | Reduced |
| Penserra Capital Management LLC | 381,483 | $4.63M | 0.08% | +4,806+1.3% | Added |
| Creative Planning | 264,795 | $3.21M | 0.00% | −18,842−6.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 240,863 | $2.92M | 0.55% | +9,196+4.0% | Added |
| Thrivent Financial for Lutherans | 214,110 | $2.65M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 214,027 | $2.60M | 0.00% | +8,662+4.2% | Added |
| Park Avenue Securities LLC | 170,522 | $2.07M | 0.03% | −2,410−1.4% | Reduced |
| Shaker Financial Services, LLC | 167,884 | $2.04M | 0.79% | +167,884 | New |
| Sit Investment Associates Inc | 164,038 | $1.99M | 0.05% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 142,365 | $1.73M | 0.02% | −9,461−6.2% | Reduced |
| Modern Wealth Management, LLC | 121,962 | $1.48M | 0.05% | +2,071+1.7% | Added |
| Benjamin Edwards Inc | 90,765 | $1.10M | 0.02% | −8,453−8.5% | Reduced |
| RSM US Wealth Management LLC | 88,661 | $1.08M | 0.02% | −4,347−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 88,378 | $1.07M | 0.00% | −8,912−9.2% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 87,364 | $1.06M | 0.28% | +37,872+76.5% | Added |
| D.A. Davidson & Co. | 85,568 | $1.04M | 0.01% | −1,638−1.9% | Reduced |
| 1607 Capital Partners, LLC | 83,821 | $1.02M | 0.08% | −197,357−70.2% | Reduced |
| Kestra Advisory Services, LLC | 68,959 | $836.5K | 0.00% | +569+0.8% | Added |
| WealthShield Partners, LLC | 67,093 | $813.8K | 0.10% | −7,148−9.6% | Reduced |
| Opal Wealth Advisors, LLC | 62,572 | $759.0K | 0.23% | +380+0.6% | Added |
| Rockefeller Capital Management L.P. | 62,504 | $758.2K | 0.00% | −3,158−4.8% | Reduced |
| The PNC Financial Services Group, Inc. | 61,527 | $746.3K | 0.00% | +16,051+35.3% | Added |
| Pointe Capital Management LLC | 59,461 | $721.3K | 0.42% | −24,747−29.4% | Reduced |
| Beckerman Institutional, LLC | 59,077 | $717.0K | 0.52% | +964+1.7% | Added |
| Advisor Group Holdings, Inc. | 57,729 | $700.3K | 0.00% | +12,730+28.3% | Added |
| Mariner, LLC | 57,086 | $692.5K | 0.00% | −1,073−1.8% | Reduced |
| Accredited Investor Services, LLC | 52,020 | $631.0K | 0.53% | +52,020 | New |
| Baird Financial Group, Inc. | 48,788 | $591.8K | 0.00% | −274−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,189 | $585.0K | 0.00% | −2,802−5.5% | Reduced |
| Advisor OS, LLC | 47,329 | $574.1K | 0.07% | +2,059+4.5% | Added |
| Independent Financial Group, LLC | 46,190 | $560.3K | 0.02% | +2,889+6.7% | Added |
| Readystate Asset Management LP | 44,832 | $543.8K | 0.03% | +44,832 | New |
| Wealth Enhancement Advisory Services, LLC | 42,815 | $519.3K | 0.00% | −342−0.8% | Reduced |
| Geneos Wealth Management Inc. | 42,661 | $517.5K | 0.02% | +36,076+547.9% | Added |
| Susquehanna International Group, LLP | 39,277 | $476.4K | 0.00% | +39,277 | New |
| Merit Financial Group, LLC | 37,294 | $452.4K | 0.01% | +37,294 | New |
| Diversify Advisory Services, LLC | 38,069 | $441.6K | 0.03% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 36,093 | $437.8K | 0.00% | −159,128−81.5% | Reduced |
| Stephens Inc | 35,473 | $430.3K | 0.01% | +690+2.0% | Added |
| Dakota Wealth Management | 34,890 | $423.2K | 0.01% | −275−0.8% | Reduced |
| Cetera Investment Advisers | 32,614 | $395.6K | 0.00% | +1,866+6.1% | Added |
| Uhlmann Price Securities, LLC | 31,453 | $381.6K | 0.28% | +761+2.5% | Added |
| Transcend Wealth Collective, LLC | 30,470 | $369.6K | 0.03% | −6,362−17.3% | Reduced |
| Avidian Wealth Solutions, LLC | 30,000 | $363.9K | 0.02% | 00.0% | Unchanged |
| Comprehensive Money Management Services LLC | 28,270 | $342.9K | 0.28% | −1,100−3.7% | Reduced |
| Venture Visionary Partners LLC | 27,990 | $339.5K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 26,188 | $317.7K | 0.25% | +1,783+7.3% | Added |
| Comerica Bank | 25,918 | $314.4K | 0.00% | −5,124−16.5% | Reduced |
| NWF Advisory Services Inc. | 25,500 | $309.3K | 0.04% | +25,500 | New |
| Ashton Thomas Securities, LLC | 24,225 | $293.8K | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,162 | $281.0K | 0.00% | −2,765−10.7% | Reduced |
| Ameriprise Financial Inc | 22,921 | $278.0K | 0.00% | −33−0.1% | Reduced |
| Level Four Advisory Services, LLC | 22,695 | $275.3K | 0.01% | +1,272+5.9% | Added |
| Jane Street Group, LLC | 21,862 | $265.2K | 0.00% | +21,862 | New |
| Wolverine Asset Management LLC | 21,645 | $262.6K | 0.01% | +21,645 | New |
| We Are One Seven, LLC | 20,457 | $248.1K | 0.01% | −6,895−25.2% | Reduced |
| Wedbush Securities Inc | 20,278 | $246.0K | 0.01% | +82+0.4% | Added |
| CNH Partners LLC | 19,928 | $241.7K | 0.01% | −197,755−90.8% | Reduced |
| GWM Advisors LLC | 19,610 | $237.9K | 0.00% | +129+0.7% | Added |
| Sonora Investment Management Group, LLC | 19,500 | $236.5K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 18,611 | $225.7K | 0.00% | −5,325−22.2% | Reduced |
| Davenport & Co LLC | 18,472 | $224.1K | 0.00% | −3,177−14.7% | Reduced |
| Occidental Asset Management, LLC | 17,043 | $206.7K | 0.03% | −30−0.2% | Reduced |
| Private Advisor Group, LLC | 17,041 | $206.7K | 0.00% | +9+0.1% | Added |
| Atria Wealth Solutions, Inc. | 16,273 | $197.4K | 0.00% | +4,504+38.3% | Added |
| International Assets Investment Management, LLC | 16,100 | $195.3K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,280 | $185.3K | 0.00% | −58,821−79.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,235 | $184.8K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,974 | $182.0K | 0.00% | +4,185+38.8% | Added |
| Camelot Portfolios, LLC | 14,802 | $179.6K | 0.11% | +3,881+35.5% | Added |
| Commerce Bank | 14,028 | $170.2K | 0.00% | 00.0% | Unchanged |
| Alteri Wealth LLC | 13,893 | $168.5K | 0.07% | +1,725+14.2% | Added |
| Stratos Wealth Partners, LTD. | 13,311 | $161.5K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 13,100 | $158.9K | 0.01% | +13,100 | New |
| Vanguard Capital Wealth Advisors | 11,273 | $136.7K | 0.17% | +275+2.5% | Added |
| Pallas Capital Advisors LLC | 11,193 | $135.8K | 0.01% | 00.0% | Unchanged |
| Berry Wealth Group, LP | 11,008 | $133.5K | 0.10% | +231+2.1% | Added |
| Snowden Capital Advisors LLC | 10,710 | $129.9K | 0.00% | −763−6.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 10,597 | $127.9K | 0.00% | +10,597 | New |
| Chatham Capital Group, Inc. | 10,000 | $121.3K | 0.02% | 00.0% | Unchanged |
| WPG Advisers, LLC | 9,092 | $110.3K | 0.10% | −407−4.3% | Reduced |
| Colonial Trust Co | 8,863 | $107.0K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 8,513 | $103.3K | 0.02% | +8,513 | New |
| Northwestern Mutual Wealth Management Co | 7,269 | $88.2K | 0.00% | +1,864+34.5% | Added |