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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
Kestra Advisory Services, LLC66,884$829.4K0.00%−2,075−3.0%Reduced
Wolverine Asset Management LLC79,075$980.5K0.02%+57,430+265.3%Added
Benjamin Edwards Inc81,163$1.01M0.01%−9,602−10.6%Reduced
Commonwealth Equity Services, LLC85,323$1.06M0.00%−3,055−3.5%Reduced
D.A. Davidson & Co.85,455$1.06M0.01%−113−0.1%Reduced
RSM US Wealth Management LLC87,938$1.09M0.02%−723−0.8%Reduced
Modern Wealth Management, LLC128,874$1.60M0.04%+6,912+5.7%Added
Integrated Wealth Concepts LLC142,130$1.76M0.02%−235−0.2%Reduced
Thrivent Financial for Lutherans156,164$1.94M0.00%−57,946−27.1%Reduced
Sit Investment Associates Inc164,038$2.03M0.04%00.0%Unchanged
Park Avenue Securities LLC165,627$2.05M0.02%−4,895−2.9%Reduced
Prevail Innovative Wealth Advisors, LLC170,040$2.11M0.47%+82,676+94.6%Added
Polar Asset Management Partners Inc.177,665$2.20M0.05%+177,665New
Advisor Group Holdings, Inc.180,697$2.24M0.00%+122,968+213.0%Added
Envestnet Asset Management Inc216,164$2.68M0.00%+2,137+1.0%Added
Creative Planning235,783$2.92M0.00%−29,012−11.0%Reduced
Blue Bell Private Wealth Management, LLC248,822$3.09M0.52%+7,959+3.3%Added
Penserra Capital Management LLC393,083$4.87M0.07%+11,600+3.0%Added
UBS Group AG421,067$5.22M0.00%+17,650+4.4%Added
Wells Fargo & Company444,071$5.51M0.00%−667,735−60.1%Reduced
Raymond James Financial Inc449,977$5.58M0.00%+4,881+1.1%Added
Royal Bank of Canada471,137$5.84M0.00%+12,084+2.6%Added
Capstone Investment Advisors, LLC526,672$6.53M0.06%00.0%Unchanged
LPL Financial LLC605,466$7.51M0.00%+10,981+1.8%Added
Guggenheim Capital LLC674,873$8.37M0.07%−107,073−13.7%Reduced
Kovitz Investment Group Partners, LLC1,108,366$13.7M0.06%−110,508−9.1%Reduced
Stifel Financial Corp1,166,947$14.5M0.01%+49,905+4.5%Added
Advisors Asset Management, Inc.1,405,385$17.4M0.31%+114,811+8.9%Added
Pathstone Holdings, LLC1,411,234$17.5M0.07%−464,005−24.7%Reduced
Karpus Management, Inc.1,437,371$17.8M0.57%−46,217−3.1%Reduced
Invesco Ltd.1,474,912$18.3M0.00%−8,473−0.6%Reduced
Allspring Global Investments Holdings, LLC1,519,650$18.8M0.03%+75,000+5.2%Added
Bank of America Corp3,387,545$42.0M0.00%+88,073+2.7%Added
Saba Capital Management, L.P.7,683,458$95.3M2.60%+46,469+0.6%Added
Morgan Stanley10,925,255$135.5M0.01%−80,568−0.7%Reduced
Jane Street Group, LLC0$00.00%−21,862−100.0%Sold out
CNH Partners LLC0$00.00%−19,928−100.0%Sold out
Joel Isaacson & Co., LLC0$00.00%−13,100−100.0%Sold out
Snowden Capital Advisors LLC0$00.00%−10,710−100.0%Sold out
Elequin Capital LP0$00.00%−8,513−100.0%Sold out
Coldstream Capital Management Inc0$00.00%−4,691−100.0%Sold out
Hexagon Capital Partners LLC0$00.00%−4,116−100.0%Sold out
JPMorgan Chase & Co0$00.00%−71−100.0%Sold out
FMR LLC0$00.00%−22−100.0%Sold out