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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 66,884 | $829.4K | 0.00% | −2,075−3.0% | Reduced |
| Wolverine Asset Management LLC | 79,075 | $980.5K | 0.02% | +57,430+265.3% | Added |
| Benjamin Edwards Inc | 81,163 | $1.01M | 0.01% | −9,602−10.6% | Reduced |
| Commonwealth Equity Services, LLC | 85,323 | $1.06M | 0.00% | −3,055−3.5% | Reduced |
| D.A. Davidson & Co. | 85,455 | $1.06M | 0.01% | −113−0.1% | Reduced |
| RSM US Wealth Management LLC | 87,938 | $1.09M | 0.02% | −723−0.8% | Reduced |
| Modern Wealth Management, LLC | 128,874 | $1.60M | 0.04% | +6,912+5.7% | Added |
| Integrated Wealth Concepts LLC | 142,130 | $1.76M | 0.02% | −235−0.2% | Reduced |
| Thrivent Financial for Lutherans | 156,164 | $1.94M | 0.00% | −57,946−27.1% | Reduced |
| Sit Investment Associates Inc | 164,038 | $2.03M | 0.04% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 165,627 | $2.05M | 0.02% | −4,895−2.9% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 170,040 | $2.11M | 0.47% | +82,676+94.6% | Added |
| Polar Asset Management Partners Inc. | 177,665 | $2.20M | 0.05% | +177,665 | New |
| Advisor Group Holdings, Inc. | 180,697 | $2.24M | 0.00% | +122,968+213.0% | Added |
| Envestnet Asset Management Inc | 216,164 | $2.68M | 0.00% | +2,137+1.0% | Added |
| Creative Planning | 235,783 | $2.92M | 0.00% | −29,012−11.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 248,822 | $3.09M | 0.52% | +7,959+3.3% | Added |
| Penserra Capital Management LLC | 393,083 | $4.87M | 0.07% | +11,600+3.0% | Added |
| UBS Group AG | 421,067 | $5.22M | 0.00% | +17,650+4.4% | Added |
| Wells Fargo & Company | 444,071 | $5.51M | 0.00% | −667,735−60.1% | Reduced |
| Raymond James Financial Inc | 449,977 | $5.58M | 0.00% | +4,881+1.1% | Added |
| Royal Bank of Canada | 471,137 | $5.84M | 0.00% | +12,084+2.6% | Added |
| Capstone Investment Advisors, LLC | 526,672 | $6.53M | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 605,466 | $7.51M | 0.00% | +10,981+1.8% | Added |
| Guggenheim Capital LLC | 674,873 | $8.37M | 0.07% | −107,073−13.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,108,366 | $13.7M | 0.06% | −110,508−9.1% | Reduced |
| Stifel Financial Corp | 1,166,947 | $14.5M | 0.01% | +49,905+4.5% | Added |
| Advisors Asset Management, Inc. | 1,405,385 | $17.4M | 0.31% | +114,811+8.9% | Added |
| Pathstone Holdings, LLC | 1,411,234 | $17.5M | 0.07% | −464,005−24.7% | Reduced |
| Karpus Management, Inc. | 1,437,371 | $17.8M | 0.57% | −46,217−3.1% | Reduced |
| Invesco Ltd. | 1,474,912 | $18.3M | 0.00% | −8,473−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,519,650 | $18.8M | 0.03% | +75,000+5.2% | Added |
| Bank of America Corp | 3,387,545 | $42.0M | 0.00% | +88,073+2.7% | Added |
| Saba Capital Management, L.P. | 7,683,458 | $95.3M | 2.60% | +46,469+0.6% | Added |
| Morgan Stanley | 10,925,255 | $135.5M | 0.01% | −80,568−0.7% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,862−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −19,928−100.0% | Sold out |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −10,710−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −8,513−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −4,691−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −4,116−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |