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 |
|---|---|---|---|---|---|
| US Bancorp | 6,026 | $73.1K | 0.00% | −100−1.6% | Reduced |
| Coldstream Capital Management Inc | 4,691 | $56.9K | 0.00% | +4,691 | New |
| Hexagon Capital Partners LLC | 4,116 | $49.9K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,990 | $36.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,960 | $36.0K | 0.00% | +78+2.7% | Added |
| Transce3nd, LLC | 2,672 | $32.4K | 0.01% | −1,712−39.1% | Reduced |
| Accordant Advisory Group Inc | 2,600 | $31.5K | 0.03% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,146 | $26.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,800 | $21.8K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 1,650 | $20.0K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,500 | $18.2K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,432 | $17.4K | 0.01% | 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 |
| TSFG, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 988 | $12.0K | 0.00% | +24+2.5% | Added |
| Creative Financial Designs Inc | 897 | $10.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 690 | $8.37K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 656 | $7.96K | 0.00% | +16+2.5% | Added |
| Harbour Investments, Inc. | 634 | $7.68K | 0.00% | +12+1.9% | Added |
| Garde Capital, Inc. | 470 | $5.70K | 0.00% | +470 | New |
| Fifth Third Bancorp | 270 | $3.27K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 250 | $3.03K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $1.21K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 71 | $861 | 0.00% | −28−28.3% | Reduced |
| FMR LLC | 22 | $267 | 0.00% | +21+2,100.0% | Added |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −521,634−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −45,875−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −25,945−100.0% | Sold out |
| Investment Partners Asset Management, Inc. | 0 | $0 | 0.00% | −12,041−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,933−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −11,616−100.0% | Sold out |
| Heritage Wealth Management, Inc. | 0 | $0 | 0.00% | −11,422−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,021−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Crews Bank & Trust | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |
| Sugarloaf Wealth Management, LLC | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | Not filed |