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 |
|---|---|---|---|---|---|
| FMR LLC | 22 | $267 | 0.00% | +21+2,100.0% | Added |
| JPMorgan Chase & Co | 71 | $861 | 0.00% | −28−28.3% | Reduced |
| Ancora Advisors, LLC | 100 | $1.21K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 250 | $3.03K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 270 | $3.27K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 470 | $5.70K | 0.00% | +470 | New |
| Harbour Investments, Inc. | 634 | $7.68K | 0.00% | +12+1.9% | Added |
| SOA Wealth Advisors, LLC. | 656 | $7.96K | 0.00% | +16+2.5% | Added |
| Assetmark, Inc | 690 | $8.37K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 897 | $10.9K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 988 | $12.0K | 0.00% | +24+2.5% | Added |
| TSFG, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $12.1K | 0.00% | +1,000 | New |
| Atticus Wealth Management, LLC | 1,432 | $17.4K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,500 | $18.2K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 1,650 | $20.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,800 | $21.8K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,146 | $26.0K | 0.00% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 2,600 | $31.5K | 0.03% | 00.0% | Unchanged |
| Transce3nd, LLC | 2,672 | $32.4K | 0.01% | −1,712−39.1% | Reduced |
| CWM, LLC | 2,960 | $36.0K | 0.00% | +78+2.7% | Added |
| EverSource Wealth Advisors, LLC | 2,990 | $36.3K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,116 | $49.9K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 4,691 | $56.9K | 0.00% | +4,691 | New |
| US Bancorp | 6,026 | $73.1K | 0.00% | −100−1.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,269 | $88.2K | 0.00% | +1,864+34.5% | Added |
| Elequin Capital LP | 8,513 | $103.3K | 0.02% | +8,513 | New |
| Colonial Trust Co | 8,863 | $107.0K | 0.02% | 00.0% | Unchanged |
| WPG Advisers, LLC | 9,092 | $110.3K | 0.10% | −407−4.3% | Reduced |
| Chatham Capital Group, Inc. | 10,000 | $121.3K | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 10,597 | $127.9K | 0.00% | +10,597 | New |
| Snowden Capital Advisors LLC | 10,710 | $129.9K | 0.00% | −763−6.7% | Reduced |
| Berry Wealth Group, LP | 11,008 | $133.5K | 0.10% | +231+2.1% | Added |
| Pallas Capital Advisors LLC | 11,193 | $135.8K | 0.01% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 11,273 | $136.7K | 0.17% | +275+2.5% | Added |
| Joel Isaacson & Co., LLC | 13,100 | $158.9K | 0.01% | +13,100 | New |
| Stratos Wealth Partners, LTD. | 13,311 | $161.5K | 0.00% | 00.0% | Unchanged |
| Alteri Wealth LLC | 13,893 | $168.5K | 0.07% | +1,725+14.2% | Added |
| Commerce Bank | 14,028 | $170.2K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 14,802 | $179.6K | 0.11% | +3,881+35.5% | Added |
| MML Investors Services, LLC | 14,974 | $182.0K | 0.00% | +4,185+38.8% | Added |
| Steward Partners Investment Advisory, LLC | 15,235 | $184.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,280 | $185.3K | 0.00% | −58,821−79.4% | Reduced |
| International Assets Investment Management, LLC | 16,100 | $195.3K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 16,273 | $197.4K | 0.00% | +4,504+38.3% | Added |
| Private Advisor Group, LLC | 17,041 | $206.7K | 0.00% | +9+0.1% | Added |
| Occidental Asset Management, LLC | 17,043 | $206.7K | 0.03% | −30−0.2% | Reduced |
| Davenport & Co LLC | 18,472 | $224.1K | 0.00% | −3,177−14.7% | Reduced |
| Capital Investment Advisors, LLC | 18,611 | $225.7K | 0.00% | −5,325−22.2% | Reduced |
| Sonora Investment Management Group, LLC | 19,500 | $236.5K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 19,610 | $237.9K | 0.00% | +129+0.7% | Added |
| CNH Partners LLC | 19,928 | $241.7K | 0.01% | −197,755−90.8% | Reduced |
| Wedbush Securities Inc | 20,278 | $246.0K | 0.01% | +82+0.4% | Added |
| We Are One Seven, LLC | 20,457 | $248.1K | 0.01% | −6,895−25.2% | Reduced |
| Wolverine Asset Management LLC | 21,645 | $262.6K | 0.01% | +21,645 | New |
| Jane Street Group, LLC | 21,862 | $265.2K | 0.00% | +21,862 | New |
| Level Four Advisory Services, LLC | 22,695 | $275.3K | 0.01% | +1,272+5.9% | Added |
| Ameriprise Financial Inc | 22,921 | $278.0K | 0.00% | −33−0.1% | Reduced |
| Janney Montgomery Scott LLC | 23,162 | $281.0K | 0.00% | −2,765−10.7% | Reduced |
| Ashton Thomas Securities, LLC | 24,225 | $293.8K | 0.08% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 25,500 | $309.3K | 0.04% | +25,500 | New |
| Comerica Bank | 25,918 | $314.4K | 0.00% | −5,124−16.5% | Reduced |
| Integrated Capital Management, Inc. | 26,188 | $317.7K | 0.25% | +1,783+7.3% | Added |
| Venture Visionary Partners LLC | 27,990 | $339.5K | 0.01% | 00.0% | Unchanged |
| Comprehensive Money Management Services LLC | 28,270 | $342.9K | 0.28% | −1,100−3.7% | Reduced |
| Avidian Wealth Solutions, LLC | 30,000 | $363.9K | 0.02% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 30,470 | $369.6K | 0.03% | −6,362−17.3% | Reduced |
| Uhlmann Price Securities, LLC | 31,453 | $381.6K | 0.28% | +761+2.5% | Added |
| Cetera Investment Advisers | 32,614 | $395.6K | 0.00% | +1,866+6.1% | Added |
| Dakota Wealth Management | 34,890 | $423.2K | 0.01% | −275−0.8% | Reduced |
| Stephens Inc | 35,473 | $430.3K | 0.01% | +690+2.0% | Added |
| Sanctuary Advisors, LLC | 36,093 | $437.8K | 0.00% | −159,128−81.5% | Reduced |
| Diversify Advisory Services, LLC | 38,069 | $441.6K | 0.03% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 37,294 | $452.4K | 0.01% | +37,294 | New |
| Susquehanna International Group, LLP | 39,277 | $476.4K | 0.00% | +39,277 | New |
| Geneos Wealth Management Inc. | 42,661 | $517.5K | 0.02% | +36,076+547.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 42,815 | $519.3K | 0.00% | −342−0.8% | Reduced |
| Readystate Asset Management LP | 44,832 | $543.8K | 0.03% | +44,832 | New |
| Independent Financial Group, LLC | 46,190 | $560.3K | 0.02% | +2,889+6.7% | Added |
| Advisor OS, LLC | 47,329 | $574.1K | 0.07% | +2,059+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,189 | $585.0K | 0.00% | −2,802−5.5% | Reduced |
| Baird Financial Group, Inc. | 48,788 | $591.8K | 0.00% | −274−0.6% | Reduced |
| Accredited Investor Services, LLC | 52,020 | $631.0K | 0.53% | +52,020 | New |
| Mariner, LLC | 57,086 | $692.5K | 0.00% | −1,073−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 57,729 | $700.3K | 0.00% | +12,730+28.3% | Added |
| Beckerman Institutional, LLC | 59,077 | $717.0K | 0.52% | +964+1.7% | Added |
| Pointe Capital Management LLC | 59,461 | $721.3K | 0.42% | −24,747−29.4% | Reduced |
| The PNC Financial Services Group, Inc. | 61,527 | $746.3K | 0.00% | +16,051+35.3% | Added |
| Rockefeller Capital Management L.P. | 62,504 | $758.2K | 0.00% | −3,158−4.8% | Reduced |
| Opal Wealth Advisors, LLC | 62,572 | $759.0K | 0.23% | +380+0.6% | Added |
| WealthShield Partners, LLC | 67,093 | $813.8K | 0.10% | −7,148−9.6% | Reduced |
| Kestra Advisory Services, LLC | 68,959 | $836.5K | 0.00% | +569+0.8% | Added |
| 1607 Capital Partners, LLC | 83,821 | $1.02M | 0.08% | −197,357−70.2% | Reduced |
| D.A. Davidson & Co. | 85,568 | $1.04M | 0.01% | −1,638−1.9% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 87,364 | $1.06M | 0.28% | +37,872+76.5% | Added |
| Commonwealth Equity Services, LLC | 88,378 | $1.07M | 0.00% | −8,912−9.2% | Reduced |
| RSM US Wealth Management LLC | 88,661 | $1.08M | 0.02% | −4,347−4.7% | Reduced |
| Benjamin Edwards Inc | 90,765 | $1.10M | 0.02% | −8,453−8.5% | Reduced |
| Modern Wealth Management, LLC | 121,962 | $1.48M | 0.05% | +2,071+1.7% | Added |