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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.

Institutional holdersQ1 2025: 126 institutions
Q1 2021: 114 institutionsQ2 2021: 108 institutionsQ3 2021: 110 institutionsQ4 2021: 113 institutionsQ1 2022: 102 institutionsQ2 2022: 120 institutionsQ3 2022: 113 institutionsQ4 2022: 125 institutionsQ1 2023: 133 institutionsQ2 2023: 132 institutionsQ3 2023: 138 institutionsQ4 2023: 132 institutionsQ1 2024: 129 institutionsQ2 2024: 131 institutionsQ3 2024: 132 institutionsQ4 2024: 133 institutionsQ1 2025: 126 institutionsQ2 2025: 135 institutionsQ3 2025: 122 institutionsQ4 2025: 129 institutionsQ1 2026: 122 institutionsQ2 2026: 133 institutions
Value heldQ1 2025: $495.0M
Q1 2021: $479.5MQ2 2021: $525.5MQ3 2021: $495.6MQ4 2021: $544.5MQ1 2022: $446.6MQ2 2022: $382.8MQ3 2022: $356.3MQ4 2022: $386.2MQ1 2023: $415.3MQ2 2023: $442.7MQ3 2023: $432.2MQ4 2023: $500.9MQ1 2024: $523.7MQ2 2024: $496.8MQ3 2024: $550.6MQ4 2024: $534.7MQ1 2025: $495.0MQ2 2025: $495.2MQ3 2025: $502.1MQ4 2025: $497.2MQ1 2026: $481.5MQ2 2026: $585.2M
Institutions holding NFJ and their total value by quarter
QuarterHoldersValue
Q2 2026133$585.2M
Q1 2026122$481.5M
Q4 2025129$497.2M
Q3 2025122$502.1M
Q2 2025135$495.2M
Q1 2025126$495.0M
Q4 2024133$534.7M
Q3 2024132$550.6M
Q2 2024131$496.8M
Q1 2024129$523.7M
Q4 2023132$500.9M
Q3 2023138$432.2M
Q2 2023132$442.7M
Q1 2023133$415.3M
Q4 2022125$386.2M
Q3 2022113$356.3M
Q2 2022120$382.8M
Q1 2022102$446.6M
Q4 2021113$544.5M
Q3 2021110$495.6M
Q2 2021108$525.5M
Q1 2021114$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.

Institutions holding NFJ in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley11,005,823$133.5M0.01%−265,691−2.4%Reduced
Saba Capital Management, L.P.7,636,989$92.6M2.54%−528,623−6.5%Reduced
Bank of America Corp3,299,472$40.0M0.00%−216,028−6.1%Reduced
Pathstone Holdings, LLC1,875,239$22.9M0.10%−7,647−0.4%Reduced
Karpus Management, Inc.1,483,588$18.0M0.58%−167,873−10.2%Reduced
Invesco Ltd.1,483,385$18.0M0.00%−35,622−2.3%Reduced
Allspring Global Investments Holdings, LLC1,444,650$17.5M0.03%−37,315−2.5%Reduced
Advisors Asset Management, Inc.1,290,574$15.7M0.29%−211,376−14.1%Reduced
Kovitz Investment Group Partners, LLC1,218,874$14.8M0.07%−16,728−1.4%Reduced
Stifel Financial Corp1,117,042$13.5M0.01%+16,966+1.5%Added
Wells Fargo & Company1,111,806$13.5M0.00%+431,109+63.3%Added
Guggenheim Capital LLC781,946$9.49M0.09%−125,115−13.8%Reduced
LPL Financial LLC594,485$7.21M0.00%+377,371+173.8%Added
Capstone Investment Advisors, LLC526,672$6.39M0.06%00.0%Unchanged
Royal Bank of Canada459,053$5.57M0.00%+345,156+303.0%Added
Raymond James Financial Inc445,096$5.40M0.00%−227,203−33.8%Reduced
UBS Group AG403,417$4.89M0.00%−30,763−7.1%Reduced
Penserra Capital Management LLC381,483$4.63M0.08%+4,806+1.3%Added
Creative Planning264,795$3.21M0.00%−18,842−6.6%Reduced
Blue Bell Private Wealth Management, LLC240,863$2.92M0.55%+9,196+4.0%Added
Thrivent Financial for Lutherans214,110$2.65M0.01%00.0%Unchanged
Envestnet Asset Management Inc214,027$2.60M0.00%+8,662+4.2%Added
Park Avenue Securities LLC170,522$2.07M0.03%−2,410−1.4%Reduced
Shaker Financial Services, LLC167,884$2.04M0.79%+167,884New
Sit Investment Associates Inc164,038$1.99M0.05%00.0%Unchanged
Integrated Wealth Concepts LLC142,365$1.73M0.02%−9,461−6.2%Reduced
Modern Wealth Management, LLC121,962$1.48M0.05%+2,071+1.7%Added
Benjamin Edwards Inc90,765$1.10M0.02%−8,453−8.5%Reduced
RSM US Wealth Management LLC88,661$1.08M0.02%−4,347−4.7%Reduced
Commonwealth Equity Services, LLC88,378$1.07M0.00%−8,912−9.2%Reduced
Prevail Innovative Wealth Advisors, LLC87,364$1.06M0.28%+37,872+76.5%Added
D.A. Davidson & Co.85,568$1.04M0.01%−1,638−1.9%Reduced
1607 Capital Partners, LLC83,821$1.02M0.08%−197,357−70.2%Reduced
Kestra Advisory Services, LLC68,959$836.5K0.00%+569+0.8%Added
WealthShield Partners, LLC67,093$813.8K0.10%−7,148−9.6%Reduced
Opal Wealth Advisors, LLC62,572$759.0K0.23%+380+0.6%Added
Rockefeller Capital Management L.P.62,504$758.2K0.00%−3,158−4.8%Reduced
The PNC Financial Services Group, Inc.61,527$746.3K0.00%+16,051+35.3%Added
Pointe Capital Management LLC59,461$721.3K0.42%−24,747−29.4%Reduced
Beckerman Institutional, LLC59,077$717.0K0.52%+964+1.7%Added
Advisor Group Holdings, Inc.57,729$700.3K0.00%+12,730+28.3%Added
Mariner, LLC57,086$692.5K0.00%−1,073−1.8%Reduced
Accredited Investor Services, LLC52,020$631.0K0.53%+52,020New
Baird Financial Group, Inc.48,788$591.8K0.00%−274−0.6%Reduced
Cambridge Investment Research Advisors, Inc.48,189$585.0K0.00%−2,802−5.5%Reduced
Advisor OS, LLC47,329$574.1K0.07%+2,059+4.5%Added
Independent Financial Group, LLC46,190$560.3K0.02%+2,889+6.7%Added
Readystate Asset Management LP44,832$543.8K0.03%+44,832New
Wealth Enhancement Advisory Services, LLC42,815$519.3K0.00%−342−0.8%Reduced
Geneos Wealth Management Inc.42,661$517.5K0.02%+36,076+547.9%Added
Susquehanna International Group, LLP39,277$476.4K0.00%+39,277New
Merit Financial Group, LLC37,294$452.4K0.01%+37,294New
Diversify Advisory Services, LLC38,069$441.6K0.03%00.0%Unchanged
Sanctuary Advisors, LLC36,093$437.8K0.00%−159,128−81.5%Reduced
Stephens Inc35,473$430.3K0.01%+690+2.0%Added
Dakota Wealth Management34,890$423.2K0.01%−275−0.8%Reduced
Cetera Investment Advisers32,614$395.6K0.00%+1,866+6.1%Added
Uhlmann Price Securities, LLC31,453$381.6K0.28%+761+2.5%Added
Transcend Wealth Collective, LLC30,470$369.6K0.03%−6,362−17.3%Reduced
Avidian Wealth Solutions, LLC30,000$363.9K0.02%00.0%Unchanged
Comprehensive Money Management Services LLC28,270$342.9K0.28%−1,100−3.7%Reduced
Venture Visionary Partners LLC27,990$339.5K0.01%00.0%Unchanged
Integrated Capital Management, Inc.26,188$317.7K0.25%+1,783+7.3%Added
Comerica Bank25,918$314.4K0.00%−5,124−16.5%Reduced
NWF Advisory Services Inc.25,500$309.3K0.04%+25,500New
Ashton Thomas Securities, LLC24,225$293.8K0.08%00.0%Unchanged
Janney Montgomery Scott LLC23,162$281.0K0.00%−2,765−10.7%Reduced
Ameriprise Financial Inc22,921$278.0K0.00%−33−0.1%Reduced
Level Four Advisory Services, LLC22,695$275.3K0.01%+1,272+5.9%Added
Jane Street Group, LLC21,862$265.2K0.00%+21,862New
Wolverine Asset Management LLC21,645$262.6K0.01%+21,645New
We Are One Seven, LLC20,457$248.1K0.01%−6,895−25.2%Reduced
Wedbush Securities Inc20,278$246.0K0.01%+82+0.4%Added
CNH Partners LLC19,928$241.7K0.01%−197,755−90.8%Reduced
GWM Advisors LLC19,610$237.9K0.00%+129+0.7%Added
Sonora Investment Management Group, LLC19,500$236.5K0.02%00.0%Unchanged
Capital Investment Advisors, LLC18,611$225.7K0.00%−5,325−22.2%Reduced
Davenport & Co LLC18,472$224.1K0.00%−3,177−14.7%Reduced
Occidental Asset Management, LLC17,043$206.7K0.03%−30−0.2%Reduced
Private Advisor Group, LLC17,041$206.7K0.00%+9+0.1%Added
Atria Wealth Solutions, Inc.16,273$197.4K0.00%+4,504+38.3%Added
International Assets Investment Management, LLC16,100$195.3K0.02%00.0%Unchanged
HighTower Advisors, LLC15,280$185.3K0.00%−58,821−79.4%Reduced
Steward Partners Investment Advisory, LLC15,235$184.8K0.00%00.0%Unchanged
MML Investors Services, LLC14,974$182.0K0.00%+4,185+38.8%Added
Camelot Portfolios, LLC14,802$179.6K0.11%+3,881+35.5%Added
Commerce Bank14,028$170.2K0.00%00.0%Unchanged
Alteri Wealth LLC13,893$168.5K0.07%+1,725+14.2%Added
Stratos Wealth Partners, LTD.13,311$161.5K0.00%00.0%Unchanged
Joel Isaacson & Co., LLC13,100$158.9K0.01%+13,100New
Vanguard Capital Wealth Advisors11,273$136.7K0.17%+275+2.5%Added
Pallas Capital Advisors LLC11,193$135.8K0.01%00.0%Unchanged
Berry Wealth Group, LP11,008$133.5K0.10%+231+2.1%Added
Snowden Capital Advisors LLC10,710$129.9K0.00%−763−6.7%Reduced
Wiley Bros.-Aintree Capital, LLC10,597$127.9K0.00%+10,597New
Chatham Capital Group, Inc.10,000$121.3K0.02%00.0%Unchanged
WPG Advisers, LLC9,092$110.3K0.10%−407−4.3%Reduced
Colonial Trust Co8,863$107.0K0.02%00.0%Unchanged
Elequin Capital LP8,513$103.3K0.02%+8,513New
Northwestern Mutual Wealth Management Co7,269$88.2K0.00%+1,864+34.5%Added