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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 10,229 | $126.8K | 0.00% | +10,229 | New |
| Chatham Capital Group, Inc. | 10,000 | $124.0K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Co | 8,863 | $108.7K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 8,105 | $100.5K | 0.00% | +836+11.5% | Added |
| WPG Advisers, LLC | 7,185 | $89.1K | 0.08% | −1,907−21.0% | Reduced |
| US Bancorp | 6,026 | $74.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,958 | $49.0K | 0.00% | +998+33.7% | Added |
| EverSource Wealth Advisors, LLC | 2,990 | $37.1K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 2,672 | $33.1K | 0.01% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 2,600 | $32.2K | 0.02% | 00.0% | Unchanged |
| Winnow Wealth LLC | 2,600 | $32.2K | 0.02% | +2,600 | New |
| Pinnacle Bancorp, Inc. | 2,536 | $31.4K | 0.01% | +2,536 | New |
| GPS Wealth Strategies Group, LLC | 2,146 | $26.6K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,800 | $22.4K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,800 | $22.3K | 0.01% | +1,800 | New |
| Ameritas Advisory Services, LLC | 1,726 | $21.4K | 0.00% | +1,726 | New |
| United Community Bank | 1,650 | $20.5K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,500 | $18.6K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,432 | $17.8K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1,012 | $12.6K | 0.00% | +24+2.4% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $12.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $12.4K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 897 | $11.1K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 672 | $8.34K | 0.00% | +16+2.4% | Added |
| Harbour Investments, Inc. | 645 | $8.00K | 0.00% | +11+1.7% | Added |
| Garde Capital, Inc. | 470 | $5.83K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $4.96K | 0.00% | +400 | New |
| Global Retirement Partners, LLC | 330 | $4.09K | 0.00% | +330 | New |
| Fifth Third Bancorp | 270 | $3.35K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 250 | $3.10K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 196 | $2.43K | 0.00% | +196 | New |
| Ancora Advisors, LLC | 100 | $1.24K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 23 | $285 | 0.00% | −667−96.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1 | $12 | 0.00% | +1 | New |
| 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 |