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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, 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.

Institutional holdersQ3 2025: 122 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 heldQ3 2025: $502.1M
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, Q3 2025

Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q2 2025.

Institutions holding NFJ in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley10,980,686$142.9M0.01%+55,431+0.5%Added
Saba Capital Management, L.P.7,507,958$97.7M3.23%−175,500−2.3%Reduced
Bank of America Corp3,383,733$44.0M0.00%−3,812−0.1%Reduced
Allspring Global Investments Holdings, LLC1,630,081$21.2M0.03%+110,431+7.3%Added
Invesco Ltd.1,494,480$19.4M0.00%+19,568+1.3%Added
Advisors Asset Management, Inc.1,327,645$17.3M0.29%−77,740−5.5%Reduced
Stifel Financial Corp1,229,889$16.0M0.01%+62,942+5.4%Added
Pathstone Holdings, LLC1,220,032$15.9M0.06%−191,202−13.5%Reduced
Kovitz Investment Group Partners, LLC1,044,538$13.6M0.05%−63,828−5.8%Reduced
Karpus Management, Inc.871,537$11.3M0.36%−565,834−39.4%Reduced
LPL Financial LLC640,750$8.34M0.00%+35,284+5.8%Added
Guggenheim Capital LLC607,891$7.91M0.06%−66,982−9.9%Reduced
Capstone Investment Advisors, LLC526,672$6.85M0.06%00.0%Unchanged
Royal Bank of Canada492,449$6.41M0.00%+21,312+4.5%Added
Penserra Capital Management LLC491,498$6.39M0.08%+98,415+25.0%Added
Raymond James Financial Inc424,238$5.52M0.00%−25,739−5.7%Reduced
Wells Fargo & Company419,017$5.45M0.00%−25,054−5.6%Reduced
UBS Group AG375,755$4.89M0.00%−45,312−10.8%Reduced
Blue Bell Private Wealth Management, LLC254,867$3.32M0.50%+6,045+2.4%Added
Creative Planning202,940$2.64M0.00%−32,843−13.9%Reduced
Prevail Innovative Wealth Advisors, LLC196,966$2.56M0.50%+26,926+15.8%Added
Sit Investment Associates Inc193,980$2.52M0.05%+29,942+18.3%Added
Advisor Group Holdings, Inc.186,734$2.43M0.00%+6,037+3.3%Added
Polar Asset Management Partners Inc.181,243$2.36M0.05%+3,578+2.0%Added
Thrivent Financial for Lutherans156,164$2.03M0.00%00.0%Unchanged
Integrated Wealth Concepts LLC139,579$1.82M0.02%−2,551−1.8%Reduced
Modern Wealth Management, LLC128,142$1.67M0.03%−732−0.6%Reduced
GWM Advisors LLC99,219$1.29M0.01%+81,129+448.5%Added
Kestra Advisory Services, LLC93,545$1.22M0.01%+26,661+39.9%Added
D.A. Davidson & Co.89,071$1.16M0.01%+3,616+4.2%Added
RSM US Wealth Management LLC87,548$1.14M0.01%−390−0.4%Reduced
Opal Wealth Advisors, LLC75,248$979.0K0.27%+12,197+19.3%Added
Benjamin Edwards Inc69,351$902.3K0.01%−11,812−14.6%Reduced
Envestnet Asset Management Inc67,837$882.6K0.00%−148,327−68.6%Reduced
Merit Financial Group, LLC61,998$806.6K0.01%−741−1.2%Reduced
Pointe Capital Management LLC60,168$782.8K0.38%+351+0.6%Added
Baird Financial Group, Inc.57,208$744.3K0.00%+1,424+2.6%Added
Beckerman Institutional, LLC56,155$730.6K0.43%−1,915−3.3%Reduced
Stephens Inc55,577$723.1K0.01%+17,624+46.4%Added
Cetera Investment Advisers50,542$657.6K0.00%+15,407+43.9%Added
Accredited Investor Services, LLC50,338$654.9K0.45%−1,398−2.7%Reduced
Wealth Enhancement Advisory Services, LLC48,828$640.6K0.00%+1,908+4.1%Added
Cambridge Investment Research Advisors, Inc.49,034$638.0K0.00%+1,064+2.2%Added
WealthShield Partners, LLC48,159$626.5K0.07%−4,722−8.9%Reduced
Shaker Financial Services, LLC47,721$620.9K0.21%+31,143+187.9%Added
Mariner, LLC47,149$613.4K0.00%−11,558−19.7%Reduced
Rockefeller Capital Management L.P.47,083$612.6K0.00%−2,243−4.5%Reduced
Independent Financial Group, LLC46,667$607.1K0.01%+237+0.5%Added
Advisor OS, LLC46,023$598.8K0.05%+409+0.9%Added
Park Avenue Securities LLC43,304$563.0K0.00%−122,323−73.9%Reduced
Seven Mile Advisory42,492$552.8K0.09%+42,492New
Uhlmann Price Securities, LLC41,184$535.8K0.33%+7,325+21.6%Added
Diversify Advisory Services, LLC37,869$489.6K0.02%−200−0.5%Reduced
Sanctuary Advisors, LLC30,821$401.0K0.00%−5,013−14.0%Reduced
Avidian Wealth Solutions, LLC30,000$390.3K0.01%00.0%Unchanged
Comerica Bank28,076$365.3K0.00%+354+1.3%Added
Commonwealth Equity Services, LLC28,062$365.0K0.00%−57,261−67.1%Reduced
Venture Visionary Partners LLC27,990$364.1K0.01%00.0%Unchanged
Relyea Zuckerberg Hanson LLC26,801$348.7K0.04%+26,801New
Comprehensive Money Management Services LLC25,050$325.9K0.23%−1,900−7.1%Reduced
NWF Advisory Services Inc.24,000$312.2K0.03%−1,500−5.9%Reduced
Readystate Asset Management LP23,059$300.0K0.01%−35,518−60.6%Reduced
Private Advisor Group, LLC22,458$292.2K0.00%+4,409+24.4%Added
Level Four Advisory Services, LLC22,434$291.9K0.01%+350+1.6%Added
Ameriprise Financial Inc21,468$279.3K0.00%−541−2.5%Reduced
Nations Financial Group Inc,20,000$260.2K0.02%00.0%Unchanged
Ashton Thomas Securities, LLC19,425$252.7K0.04%00.0%Unchanged
Capital Investment Advisors, LLC19,042$247.7K0.00%−1,520−7.4%Reduced
Jane Street Group, LLC18,723$243.6K0.00%+18,723New
Davenport & Co LLC18,472$240.3K0.00%00.0%Unchanged
Stratos Wealth Partners, LTD.17,813$231.8K0.00%+66+0.4%Added
Mount Yale Investment Advisors, LLC17,318$225.3K0.02%+17,318New
Janney Montgomery Scott LLC17,216$224.0K0.00%−2,705−13.6%Reduced
Occidental Asset Management, LLC16,937$220.3K0.03%−25−0.1%Reduced
HighTower Advisors, LLC15,524$202.0K0.00%+219+1.4%Added
International Assets Investment Management, LLC16,100$200.6K0.02%00.0%Unchanged
The PNC Financial Services Group, Inc.14,978$194.9K0.00%−13,621−47.6%Reduced
Dakota Wealth Management14,610$190.1K0.00%−20,280−58.1%Reduced
We Are One Seven, LLC14,574$189.6K0.00%−3,213−18.1%Reduced
Commerce Bank14,028$182.5K0.00%00.0%Unchanged
Alteri Wealth LLC13,893$180.7K0.06%00.0%Unchanged
Wiley Bros.-Aintree Capital, LLC13,763$179.1K0.00%−435−3.1%Reduced
Dymon Asia Capital (Singapore) Pte. Ltd.13,525$176.0K0.07%00.0%Unchanged
Steward Partners Investment Advisory, LLC13,410$174.5K0.00%−2,200−14.1%Reduced
Camelot Portfolios, LLC13,040$169.7K0.10%−406−3.0%Reduced
Wetherby Asset Management Inc12,996$169.1K0.01%−14,872−53.4%Reduced
Transcend Wealth Collective, LLC12,603$164.0K0.01%00.0%Unchanged
Vanguard Capital Wealth Advisors12,333$160.4K0.13%+782+6.8%Added
Berry Wealth Group, LP11,468$149.2K0.49%+228+2.0%Added
Pallas Capital Advisors LLC11,193$145.6K0.01%00.0%Unchanged
Wedbush Securities Inc10,343$135.0K0.00%−3,919−27.5%Reduced
Chatham Capital Group, Inc.10,000$130.1K0.02%00.0%Unchanged
Colonial Trust Co8,863$112.8K0.02%00.0%Unchanged
WPG Advisers, LLC7,360$95.8K0.07%+175+2.4%Added
Northwestern Mutual Wealth Management Co5,405$70.3K0.00%−2,700−33.3%Reduced
CWM, LLC3,971$52.0K0.00%+13+0.3%Added
EverSource Wealth Advisors, LLC2,990$38.9K0.00%00.0%Unchanged
Accordant Advisory Group Inc2,600$33.8K0.02%00.0%Unchanged
Pinnacle Bancorp, Inc.2,536$33.0K0.01%00.0%Unchanged
GPS Wealth Strategies Group, LLC2,146$27.9K0.00%00.0%Unchanged