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.
Q2 2025 vs. Q1 2025
How the institutions holding Virtus Dividend, Interest & Premium Strategy Fund changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 126 | 135 | +9 |
| Shares | 40.8M | 39.9M | −850.5K (−2.1%) |
| Value | $495.0M | $495.2M | +$262.2K (+0.1%) |
New holders (18)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 177,665 | $2.20M | 0.05% |
| Wetherby Asset Management Inc | 27,868 | $345.6K | 0.02% |
| M Holdings Securities, Inc. | 26,647 | $330.0K | 0.06% |
| Daymark Wealth Partners, LLC | 23,400 | $290.2K | 0.01% |
| Nations Financial Group Inc, | 20,000 | $248.0K | 0.02% |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $185.7K | 0.07% |
| Franklin Resources Inc | 13,921 | $172.6K | 0.00% |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 13,525 | $167.7K | 0.12% |
| Kovack Advisors, Inc. | 12,724 | $157.8K | 0.02% |
| Avantax Advisory Services, Inc. | 10,229 | $126.8K | 0.00% |
| Winnow Wealth LLC | 2,600 | $32.2K | 0.02% |
| Pinnacle Bancorp, Inc. | 2,536 | $31.4K | 0.01% |
| Fortitude Family Office, LLC | 1,800 | $22.3K | 0.01% |
| Ameritas Advisory Services, LLC | 1,726 | $21.4K | 0.00% |
| Allworth Financial LP | 400 | $4.96K | 0.00% |
| Global Retirement Partners, LLC | 330 | $4.09K | 0.00% |
| Key Financial Inc | 196 | $2.43K | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $12 | 0.00% |
Sold out (9)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Jane Street Group, LLC | 21,862 | $265.2K |
| CNH Partners LLC | 19,928 | $241.7K |
| Joel Isaacson & Co., LLC | 13,100 | $158.9K |
| Snowden Capital Advisors LLC | 10,710 | $129.9K |
| Elequin Capital LP | 8,513 | $103.3K |
| Coldstream Capital Management Inc | 4,691 | $56.9K |
| Hexagon Capital Partners LLC | 4,116 | $49.9K |
| JPMorgan Chase & Co | 71 | $861 |
| FMR LLC | 22 | $267 |