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, Q2 2025
Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Jun 30, 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
- 135
- +9 vs. Q1 2025
- Shares held
- 39.9M
- −850.5K (−2.1%) vs. Q1 2025
- Total value
- $495.2M
- +$262.2K (+0.1%) vs. Q1 2025
- New holders
- 18
- 44 more added
- Sold out
- 9
- 40 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,925,255 | $135.5M | 0.01% | −80,568−0.7% | Reduced |
| Saba Capital Management, L.P. | 7,683,458 | $95.3M | 2.60% | +46,469+0.6% | Added |
| Bank of America Corp | 3,387,545 | $42.0M | 0.00% | +88,073+2.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,519,650 | $18.8M | 0.03% | +75,000+5.2% | Added |
| Invesco Ltd. | 1,474,912 | $18.3M | 0.00% | −8,473−0.6% | Reduced |
| Karpus Management, Inc. | 1,437,371 | $17.8M | 0.57% | −46,217−3.1% | Reduced |
| Pathstone Holdings, LLC | 1,411,234 | $17.5M | 0.07% | −464,005−24.7% | Reduced |
| Advisors Asset Management, Inc. | 1,405,385 | $17.4M | 0.31% | +114,811+8.9% | Added |
| Stifel Financial Corp | 1,166,947 | $14.5M | 0.01% | +49,905+4.5% | Added |
| Kovitz Investment Group Partners, LLC | 1,108,366 | $13.7M | 0.06% | −110,508−9.1% | Reduced |
| Guggenheim Capital LLC | 674,873 | $8.37M | 0.07% | −107,073−13.7% | Reduced |
| LPL Financial LLC | 605,466 | $7.51M | 0.00% | +10,981+1.8% | Added |
| Capstone Investment Advisors, LLC | 526,672 | $6.53M | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 471,137 | $5.84M | 0.00% | +12,084+2.6% | Added |
| Raymond James Financial Inc | 449,977 | $5.58M | 0.00% | +4,881+1.1% | Added |
| Wells Fargo & Company | 444,071 | $5.51M | 0.00% | −667,735−60.1% | Reduced |
| UBS Group AG | 421,067 | $5.22M | 0.00% | +17,650+4.4% | Added |
| Penserra Capital Management LLC | 393,083 | $4.87M | 0.07% | +11,600+3.0% | Added |
| Blue Bell Private Wealth Management, LLC | 248,822 | $3.09M | 0.52% | +7,959+3.3% | Added |
| Creative Planning | 235,783 | $2.92M | 0.00% | −29,012−11.0% | Reduced |
| Envestnet Asset Management Inc | 216,164 | $2.68M | 0.00% | +2,137+1.0% | Added |
| Advisor Group Holdings, Inc. | 180,697 | $2.24M | 0.00% | +122,968+213.0% | Added |
| Polar Asset Management Partners Inc. | 177,665 | $2.20M | 0.05% | +177,665 | New |
| Prevail Innovative Wealth Advisors, LLC | 170,040 | $2.11M | 0.47% | +82,676+94.6% | Added |
| Park Avenue Securities LLC | 165,627 | $2.05M | 0.02% | −4,895−2.9% | Reduced |
| Sit Investment Associates Inc | 164,038 | $2.03M | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 156,164 | $1.94M | 0.00% | −57,946−27.1% | Reduced |
| Integrated Wealth Concepts LLC | 142,130 | $1.76M | 0.02% | −235−0.2% | Reduced |
| Modern Wealth Management, LLC | 128,874 | $1.60M | 0.04% | +6,912+5.7% | Added |
| RSM US Wealth Management LLC | 87,938 | $1.09M | 0.02% | −723−0.8% | Reduced |
| D.A. Davidson & Co. | 85,455 | $1.06M | 0.01% | −113−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 85,323 | $1.06M | 0.00% | −3,055−3.5% | Reduced |
| Benjamin Edwards Inc | 81,163 | $1.01M | 0.01% | −9,602−10.6% | Reduced |
| Wolverine Asset Management LLC | 79,075 | $980.5K | 0.02% | +57,430+265.3% | Added |
| Kestra Advisory Services, LLC | 66,884 | $829.4K | 0.00% | −2,075−3.0% | Reduced |
| Opal Wealth Advisors, LLC | 63,051 | $781.8K | 0.22% | +479+0.8% | Added |
| Merit Financial Group, LLC | 62,739 | $778.0K | 0.01% | +25,445+68.2% | Added |
| Pointe Capital Management LLC | 59,817 | $741.7K | 0.39% | +356+0.6% | Added |
| Mariner, LLC | 58,707 | $728.0K | 0.00% | +1,621+2.8% | Added |
| Readystate Asset Management LP | 58,577 | $726.4K | 0.03% | +13,745+30.7% | Added |
| Beckerman Institutional, LLC | 58,070 | $720.0K | 0.48% | −1,007−1.7% | Reduced |
| Baird Financial Group, Inc. | 55,784 | $691.7K | 0.00% | +6,996+14.3% | Added |
| WealthShield Partners, LLC | 52,881 | $655.7K | 0.08% | −14,212−21.2% | Reduced |
| Accredited Investor Services, LLC | 51,736 | $641.5K | 0.48% | −284−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 49,326 | $611.7K | 0.00% | −13,178−21.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,970 | $595.0K | 0.00% | −219−0.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 46,920 | $591.2K | 0.00% | +4,105+9.6% | Added |
| Independent Financial Group, LLC | 46,430 | $575.7K | 0.02% | +240+0.5% | Added |
| Advisor OS, LLC | 45,614 | $565.6K | 0.06% | −1,715−3.6% | Reduced |
| Susquehanna International Group, LLP | 43,890 | $544.2K | 0.00% | +4,613+11.7% | Added |
| Geneos Wealth Management Inc. | 42,225 | $523.6K | 0.01% | −436−1.0% | Reduced |
| Diversify Advisory Services, LLC | 38,069 | $480.4K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 37,953 | $470.6K | 0.01% | +2,480+7.0% | Added |
| Sanctuary Advisors, LLC | 35,834 | $444.3K | 0.00% | −259−0.7% | Reduced |
| Cetera Investment Advisers | 35,135 | $435.7K | 0.00% | +2,521+7.7% | Added |
| Dakota Wealth Management | 34,890 | $432.6K | 0.01% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 33,859 | $419.9K | 0.30% | +2,406+7.6% | Added |
| Avidian Wealth Solutions, LLC | 30,000 | $372.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 28,599 | $354.6K | 0.00% | −32,928−53.5% | Reduced |
| Venture Visionary Partners LLC | 27,990 | $347.1K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 27,868 | $345.6K | 0.02% | +27,868 | New |
| Comerica Bank | 27,722 | $343.7K | 0.00% | +1,804+7.0% | Added |
| Integrated Capital Management, Inc. | 27,123 | $336.3K | 0.26% | +935+3.6% | Added |
| Comprehensive Money Management Services LLC | 26,950 | $334.2K | 0.25% | −1,320−4.7% | Reduced |
| M Holdings Securities, Inc. | 26,647 | $330.0K | 0.06% | +26,647 | New |
| NWF Advisory Services Inc. | 25,500 | $316.2K | 0.04% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 23,400 | $290.2K | 0.01% | +23,400 | New |
| 1607 Capital Partners, LLC | 22,146 | $274.6K | 0.02% | −61,675−73.6% | Reduced |
| Level Four Advisory Services, LLC | 22,084 | $273.8K | 0.01% | −611−2.7% | Reduced |
| Ameriprise Financial Inc | 22,009 | $272.9K | 0.00% | −912−4.0% | Reduced |
| Capital Investment Advisors, LLC | 20,562 | $255.0K | 0.00% | +1,951+10.5% | Added |
| Nations Financial Group Inc, | 20,000 | $248.0K | 0.02% | +20,000 | New |
| Janney Montgomery Scott LLC | 19,921 | $247.0K | 0.00% | −3,241−14.0% | Reduced |
| Sonora Investment Management Group, LLC | 19,500 | $241.8K | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 19,425 | $240.9K | 0.06% | −4,800−19.8% | Reduced |
| Davenport & Co LLC | 18,472 | $229.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,090 | $224.3K | 0.00% | −1,520−7.8% | Reduced |
| Private Advisor Group, LLC | 18,049 | $223.8K | 0.00% | +1,008+5.9% | Added |
| We Are One Seven, LLC | 17,787 | $220.6K | 0.01% | −2,670−13.1% | Reduced |
| Stratos Wealth Partners, LTD. | 17,747 | $220.1K | 0.00% | +4,436+33.3% | Added |
| Occidental Asset Management, LLC | 16,962 | $210.3K | 0.03% | −81−0.5% | Reduced |
| Shaker Financial Services, LLC | 16,578 | $205.6K | 0.07% | −151,306−90.1% | Reduced |
| Atria Wealth Solutions, Inc. | 16,273 | $201.9K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 16,100 | $199.6K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,949 | $198.0K | 0.00% | +975+6.5% | Added |
| Steward Partners Investment Advisory, LLC | 15,610 | $193.6K | 0.00% | +375+2.5% | Added |
| HighTower Advisors, LLC | 15,305 | $189.8K | 0.00% | +25+0.2% | Added |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $185.7K | 0.07% | +15,305 | New |
| Wedbush Securities Inc | 14,262 | $177.0K | 0.01% | −6,016−29.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 14,198 | $176.1K | 0.00% | +3,601+34.0% | Added |
| Commerce Bank | 14,028 | $173.9K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 13,921 | $172.6K | 0.00% | +13,921 | New |
| Alteri Wealth LLC | 13,893 | $172.3K | 0.07% | 00.0% | Unchanged |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 13,525 | $167.7K | 0.12% | +13,525 | New |
| Camelot Portfolios, LLC | 13,446 | $166.7K | 0.10% | −1,356−9.2% | Reduced |
| Kovack Advisors, Inc. | 12,724 | $157.8K | 0.02% | +12,724 | New |
| Transcend Wealth Collective, LLC | 12,603 | $156.3K | 0.01% | −17,867−58.6% | Reduced |
| Vanguard Capital Wealth Advisors | 11,551 | $143.2K | 0.14% | +278+2.5% | Added |
| Berry Wealth Group, LP | 11,240 | $139.4K | 0.10% | +232+2.1% | Added |
| Pallas Capital Advisors LLC | 11,193 | $138.8K | 0.01% | 00.0% | Unchanged |