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, Q3 2025
Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Sep 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
- 122
- −10 vs. Q2 2025
- Shares held
- 38.6M
- −1.30M (−3.3%) vs. Q2 2025
- Total value
- $502.1M
- +$7.38M (+1.5%) vs. Q2 2025
- New holders
- 9
- 40 more added
- Sold out
- 19
- 42 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,980,686 | $142.9M | 0.01% | +55,431+0.5% | Added |
| Saba Capital Management, L.P. | 7,507,958 | $97.7M | 3.23% | −175,500−2.3% | Reduced |
| Bank of America Corp | 3,383,733 | $44.0M | 0.00% | −3,812−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,630,081 | $21.2M | 0.03% | +110,431+7.3% | Added |
| Invesco Ltd. | 1,494,480 | $19.4M | 0.00% | +19,568+1.3% | Added |
| Advisors Asset Management, Inc. | 1,327,645 | $17.3M | 0.29% | −77,740−5.5% | Reduced |
| Stifel Financial Corp | 1,229,889 | $16.0M | 0.01% | +62,942+5.4% | Added |
| Pathstone Holdings, LLC | 1,220,032 | $15.9M | 0.06% | −191,202−13.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,044,538 | $13.6M | 0.05% | −63,828−5.8% | Reduced |
| Karpus Management, Inc. | 871,537 | $11.3M | 0.36% | −565,834−39.4% | Reduced |
| LPL Financial LLC | 640,750 | $8.34M | 0.00% | +35,284+5.8% | Added |
| Guggenheim Capital LLC | 607,891 | $7.91M | 0.06% | −66,982−9.9% | Reduced |
| Capstone Investment Advisors, LLC | 526,672 | $6.85M | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 492,449 | $6.41M | 0.00% | +21,312+4.5% | Added |
| Penserra Capital Management LLC | 491,498 | $6.39M | 0.08% | +98,415+25.0% | Added |
| Raymond James Financial Inc | 424,238 | $5.52M | 0.00% | −25,739−5.7% | Reduced |
| Wells Fargo & Company | 419,017 | $5.45M | 0.00% | −25,054−5.6% | Reduced |
| UBS Group AG | 375,755 | $4.89M | 0.00% | −45,312−10.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 254,867 | $3.32M | 0.50% | +6,045+2.4% | Added |
| Creative Planning | 202,940 | $2.64M | 0.00% | −32,843−13.9% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 196,966 | $2.56M | 0.50% | +26,926+15.8% | Added |
| Sit Investment Associates Inc | 193,980 | $2.52M | 0.05% | +29,942+18.3% | Added |
| Advisor Group Holdings, Inc. | 186,734 | $2.43M | 0.00% | +6,037+3.3% | Added |
| Polar Asset Management Partners Inc. | 181,243 | $2.36M | 0.05% | +3,578+2.0% | Added |
| Thrivent Financial for Lutherans | 156,164 | $2.03M | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 139,579 | $1.82M | 0.02% | −2,551−1.8% | Reduced |
| Modern Wealth Management, LLC | 128,142 | $1.67M | 0.03% | −732−0.6% | Reduced |
| GWM Advisors LLC | 99,219 | $1.29M | 0.01% | +81,129+448.5% | Added |
| Kestra Advisory Services, LLC | 93,545 | $1.22M | 0.01% | +26,661+39.9% | Added |
| D.A. Davidson & Co. | 89,071 | $1.16M | 0.01% | +3,616+4.2% | Added |
| RSM US Wealth Management LLC | 87,548 | $1.14M | 0.01% | −390−0.4% | Reduced |
| Opal Wealth Advisors, LLC | 75,248 | $979.0K | 0.27% | +12,197+19.3% | Added |
| Benjamin Edwards Inc | 69,351 | $902.3K | 0.01% | −11,812−14.6% | Reduced |
| Envestnet Asset Management Inc | 67,837 | $882.6K | 0.00% | −148,327−68.6% | Reduced |
| Merit Financial Group, LLC | 61,998 | $806.6K | 0.01% | −741−1.2% | Reduced |
| Pointe Capital Management LLC | 60,168 | $782.8K | 0.38% | +351+0.6% | Added |
| Baird Financial Group, Inc. | 57,208 | $744.3K | 0.00% | +1,424+2.6% | Added |
| Beckerman Institutional, LLC | 56,155 | $730.6K | 0.43% | −1,915−3.3% | Reduced |
| Stephens Inc | 55,577 | $723.1K | 0.01% | +17,624+46.4% | Added |
| Cetera Investment Advisers | 50,542 | $657.6K | 0.00% | +15,407+43.9% | Added |
| Accredited Investor Services, LLC | 50,338 | $654.9K | 0.45% | −1,398−2.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 48,828 | $640.6K | 0.00% | +1,908+4.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,034 | $638.0K | 0.00% | +1,064+2.2% | Added |
| WealthShield Partners, LLC | 48,159 | $626.5K | 0.07% | −4,722−8.9% | Reduced |
| Shaker Financial Services, LLC | 47,721 | $620.9K | 0.21% | +31,143+187.9% | Added |
| Mariner, LLC | 47,149 | $613.4K | 0.00% | −11,558−19.7% | Reduced |
| Rockefeller Capital Management L.P. | 47,083 | $612.6K | 0.00% | −2,243−4.5% | Reduced |
| Independent Financial Group, LLC | 46,667 | $607.1K | 0.01% | +237+0.5% | Added |
| Advisor OS, LLC | 46,023 | $598.8K | 0.05% | +409+0.9% | Added |
| Park Avenue Securities LLC | 43,304 | $563.0K | 0.00% | −122,323−73.9% | Reduced |
| Seven Mile Advisory | 42,492 | $552.8K | 0.09% | +42,492 | New |
| Uhlmann Price Securities, LLC | 41,184 | $535.8K | 0.33% | +7,325+21.6% | Added |
| Diversify Advisory Services, LLC | 37,869 | $489.6K | 0.02% | −200−0.5% | Reduced |
| Sanctuary Advisors, LLC | 30,821 | $401.0K | 0.00% | −5,013−14.0% | Reduced |
| Avidian Wealth Solutions, LLC | 30,000 | $390.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 28,076 | $365.3K | 0.00% | +354+1.3% | Added |
| Commonwealth Equity Services, LLC | 28,062 | $365.0K | 0.00% | −57,261−67.1% | Reduced |
| Venture Visionary Partners LLC | 27,990 | $364.1K | 0.01% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 26,801 | $348.7K | 0.04% | +26,801 | New |
| Comprehensive Money Management Services LLC | 25,050 | $325.9K | 0.23% | −1,900−7.1% | Reduced |
| NWF Advisory Services Inc. | 24,000 | $312.2K | 0.03% | −1,500−5.9% | Reduced |
| Readystate Asset Management LP | 23,059 | $300.0K | 0.01% | −35,518−60.6% | Reduced |
| Private Advisor Group, LLC | 22,458 | $292.2K | 0.00% | +4,409+24.4% | Added |
| Level Four Advisory Services, LLC | 22,434 | $291.9K | 0.01% | +350+1.6% | Added |
| Ameriprise Financial Inc | 21,468 | $279.3K | 0.00% | −541−2.5% | Reduced |
| Nations Financial Group Inc, | 20,000 | $260.2K | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 19,425 | $252.7K | 0.04% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 19,042 | $247.7K | 0.00% | −1,520−7.4% | Reduced |
| Jane Street Group, LLC | 18,723 | $243.6K | 0.00% | +18,723 | New |
| Davenport & Co LLC | 18,472 | $240.3K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 17,813 | $231.8K | 0.00% | +66+0.4% | Added |
| Mount Yale Investment Advisors, LLC | 17,318 | $225.3K | 0.02% | +17,318 | New |
| Janney Montgomery Scott LLC | 17,216 | $224.0K | 0.00% | −2,705−13.6% | Reduced |
| Occidental Asset Management, LLC | 16,937 | $220.3K | 0.03% | −25−0.1% | Reduced |
| HighTower Advisors, LLC | 15,524 | $202.0K | 0.00% | +219+1.4% | Added |
| International Assets Investment Management, LLC | 16,100 | $200.6K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,978 | $194.9K | 0.00% | −13,621−47.6% | Reduced |
| Dakota Wealth Management | 14,610 | $190.1K | 0.00% | −20,280−58.1% | Reduced |
| We Are One Seven, LLC | 14,574 | $189.6K | 0.00% | −3,213−18.1% | Reduced |
| Commerce Bank | 14,028 | $182.5K | 0.00% | 00.0% | Unchanged |
| Alteri Wealth LLC | 13,893 | $180.7K | 0.06% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 13,763 | $179.1K | 0.00% | −435−3.1% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 13,525 | $176.0K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,410 | $174.5K | 0.00% | −2,200−14.1% | Reduced |
| Camelot Portfolios, LLC | 13,040 | $169.7K | 0.10% | −406−3.0% | Reduced |
| Wetherby Asset Management Inc | 12,996 | $169.1K | 0.01% | −14,872−53.4% | Reduced |
| Transcend Wealth Collective, LLC | 12,603 | $164.0K | 0.01% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 12,333 | $160.4K | 0.13% | +782+6.8% | Added |
| Berry Wealth Group, LP | 11,468 | $149.2K | 0.49% | +228+2.0% | Added |
| Pallas Capital Advisors LLC | 11,193 | $145.6K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,343 | $135.0K | 0.00% | −3,919−27.5% | Reduced |
| Chatham Capital Group, Inc. | 10,000 | $130.1K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Co | 8,863 | $112.8K | 0.02% | 00.0% | Unchanged |
| WPG Advisers, LLC | 7,360 | $95.8K | 0.07% | +175+2.4% | Added |
| Northwestern Mutual Wealth Management Co | 5,405 | $70.3K | 0.00% | −2,700−33.3% | Reduced |
| CWM, LLC | 3,971 | $52.0K | 0.00% | +13+0.3% | Added |
| EverSource Wealth Advisors, LLC | 2,990 | $38.9K | 0.00% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 2,600 | $33.8K | 0.02% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,536 | $33.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,146 | $27.9K | 0.00% | 00.0% | Unchanged |