Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2025: 135 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 heldQ2 2025: $495.2M
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, Q2 2025

Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q1 2025.

Institutions holding NFJ in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)1$120.00%+1New
Assetmark, Inc23$2850.00%−667−96.7%Reduced
Ancora Advisors, LLC100$1.24K0.00%00.0%Unchanged
Key Financial Inc196$2.43K0.00%+196New
Fortis Group Advisors, LLC250$3.10K0.00%00.0%Unchanged
Fifth Third Bancorp270$3.35K0.00%00.0%Unchanged
Global Retirement Partners, LLC330$4.09K0.00%+330New
Allworth Financial LP400$4.96K0.00%+400New
Garde Capital, Inc.470$5.83K0.00%00.0%Unchanged
Harbour Investments, Inc.645$8.00K0.00%+11+1.7%Added
SOA Wealth Advisors, LLC.672$8.34K0.00%+16+2.4%Added
Creative Financial Designs Inc897$11.1K0.00%00.0%Unchanged
TSFG, LLC1,000$12.0K0.00%00.0%Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.1,000$12.4K0.00%00.0%Unchanged
Larson Financial Group LLC1,000$12.4K0.00%00.0%Unchanged
Tortoise Investment Management, LLC1,012$12.6K0.00%+24+2.4%Added
Atticus Wealth Management, LLC1,432$17.8K0.00%00.0%Unchanged
Future Financial Wealth Managment LLC1,500$18.6K0.01%00.0%Unchanged
United Community Bank1,650$20.5K0.01%00.0%Unchanged
Ameritas Advisory Services, LLC1,726$21.4K0.00%+1,726New
Fortitude Family Office, LLC1,800$22.3K0.01%+1,800New
TD Waterhouse Canada Inc.1,800$22.4K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC2,146$26.6K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.2,536$31.4K0.01%+2,536New
Accordant Advisory Group Inc2,600$32.2K0.02%00.0%Unchanged
Winnow Wealth LLC2,600$32.2K0.02%+2,600New
Transce3nd, LLC2,672$33.1K0.01%00.0%Unchanged
EverSource Wealth Advisors, LLC2,990$37.1K0.00%00.0%Unchanged
CWM, LLC3,958$49.0K0.00%+998+33.7%Added
US Bancorp6,026$74.7K0.00%00.0%Unchanged
WPG Advisers, LLC7,185$89.1K0.08%−1,907−21.0%Reduced
Northwestern Mutual Wealth Management Co8,105$100.5K0.00%+836+11.5%Added
Colonial Trust Co8,863$108.7K0.02%00.0%Unchanged
Chatham Capital Group, Inc.10,000$124.0K0.02%00.0%Unchanged
Avantax Advisory Services, Inc.10,229$126.8K0.00%+10,229New
Pallas Capital Advisors LLC11,193$138.8K0.01%00.0%Unchanged
Berry Wealth Group, LP11,240$139.4K0.10%+232+2.1%Added
Vanguard Capital Wealth Advisors11,551$143.2K0.14%+278+2.5%Added
Transcend Wealth Collective, LLC12,603$156.3K0.01%−17,867−58.6%Reduced
Kovack Advisors, Inc.12,724$157.8K0.02%+12,724New
Camelot Portfolios, LLC13,446$166.7K0.10%−1,356−9.2%Reduced
Dymon Asia Capital (Singapore) Pte. Ltd.13,525$167.7K0.12%+13,525New
Alteri Wealth LLC13,893$172.3K0.07%00.0%Unchanged
Franklin Resources Inc13,921$172.6K0.00%+13,921New
Commerce Bank14,028$173.9K0.00%00.0%Unchanged
Wiley Bros.-Aintree Capital, LLC14,198$176.1K0.00%+3,601+34.0%Added
Wedbush Securities Inc14,262$177.0K0.01%−6,016−29.7%Reduced
Oliver Lagore Vanvalin Investment Group15,305$185.7K0.07%+15,305New
HighTower Advisors, LLC15,305$189.8K0.00%+25+0.2%Added
Steward Partners Investment Advisory, LLC15,610$193.6K0.00%+375+2.5%Added
MML Investors Services, LLC15,949$198.0K0.00%+975+6.5%Added
International Assets Investment Management, LLC16,100$199.6K0.02%00.0%Unchanged
Atria Wealth Solutions, Inc.16,273$201.9K0.00%00.0%Unchanged
Shaker Financial Services, LLC16,578$205.6K0.07%−151,306−90.1%Reduced
Occidental Asset Management, LLC16,962$210.3K0.03%−81−0.5%Reduced
Stratos Wealth Partners, LTD.17,747$220.1K0.00%+4,436+33.3%Added
We Are One Seven, LLC17,787$220.6K0.01%−2,670−13.1%Reduced
Private Advisor Group, LLC18,049$223.8K0.00%+1,008+5.9%Added
GWM Advisors LLC18,090$224.3K0.00%−1,520−7.8%Reduced
Davenport & Co LLC18,472$229.1K0.00%00.0%Unchanged
Ashton Thomas Securities, LLC19,425$240.9K0.06%−4,800−19.8%Reduced
Sonora Investment Management Group, LLC19,500$241.8K0.02%00.0%Unchanged
Janney Montgomery Scott LLC19,921$247.0K0.00%−3,241−14.0%Reduced
Nations Financial Group Inc,20,000$248.0K0.02%+20,000New
Capital Investment Advisors, LLC20,562$255.0K0.00%+1,951+10.5%Added
Ameriprise Financial Inc22,009$272.9K0.00%−912−4.0%Reduced
Level Four Advisory Services, LLC22,084$273.8K0.01%−611−2.7%Reduced
1607 Capital Partners, LLC22,146$274.6K0.02%−61,675−73.6%Reduced
Daymark Wealth Partners, LLC23,400$290.2K0.01%+23,400New
NWF Advisory Services Inc.25,500$316.2K0.04%00.0%Unchanged
M Holdings Securities, Inc.26,647$330.0K0.06%+26,647New
Comprehensive Money Management Services LLC26,950$334.2K0.25%−1,320−4.7%Reduced
Integrated Capital Management, Inc.27,123$336.3K0.26%+935+3.6%Added
Comerica Bank27,722$343.7K0.00%+1,804+7.0%Added
Wetherby Asset Management Inc27,868$345.6K0.02%+27,868New
Venture Visionary Partners LLC27,990$347.1K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.28,599$354.6K0.00%−32,928−53.5%Reduced
Avidian Wealth Solutions, LLC30,000$372.0K0.02%00.0%Unchanged
Uhlmann Price Securities, LLC33,859$419.9K0.30%+2,406+7.6%Added
Dakota Wealth Management34,890$432.6K0.01%00.0%Unchanged
Cetera Investment Advisers35,135$435.7K0.00%+2,521+7.7%Added
Sanctuary Advisors, LLC35,834$444.3K0.00%−259−0.7%Reduced
Stephens Inc37,953$470.6K0.01%+2,480+7.0%Added
Diversify Advisory Services, LLC38,069$480.4K0.02%00.0%Unchanged
Geneos Wealth Management Inc.42,225$523.6K0.01%−436−1.0%Reduced
Susquehanna International Group, LLP43,890$544.2K0.00%+4,613+11.7%Added
Advisor OS, LLC45,614$565.6K0.06%−1,715−3.6%Reduced
Independent Financial Group, LLC46,430$575.7K0.02%+240+0.5%Added
Wealth Enhancement Advisory Services, LLC46,920$591.2K0.00%+4,105+9.6%Added
Cambridge Investment Research Advisors, Inc.47,970$595.0K0.00%−219−0.5%Reduced
Rockefeller Capital Management L.P.49,326$611.7K0.00%−13,178−21.1%Reduced
Accredited Investor Services, LLC51,736$641.5K0.48%−284−0.5%Reduced
WealthShield Partners, LLC52,881$655.7K0.08%−14,212−21.2%Reduced
Baird Financial Group, Inc.55,784$691.7K0.00%+6,996+14.3%Added
Beckerman Institutional, LLC58,070$720.0K0.48%−1,007−1.7%Reduced
Readystate Asset Management LP58,577$726.4K0.03%+13,745+30.7%Added
Mariner, LLC58,707$728.0K0.00%+1,621+2.8%Added
Pointe Capital Management LLC59,817$741.7K0.39%+356+0.6%Added
Merit Financial Group, LLC62,739$778.0K0.01%+25,445+68.2%Added
Opal Wealth Advisors, LLC63,051$781.8K0.22%+479+0.8%Added