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.
Q3 2025 vs. Q2 2025
How the institutions holding Virtus Dividend, Interest & Premium Strategy Fund changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 135 | 3 | 122 | −10 |
| Shares | 39.9M | 41.8K | 38.6M | −1.30M (−3.3%) |
| Value | $495.2M | $514.4K | $502.1M | +$7.38M (+1.5%) |
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Seven Mile Advisory | 42,492 | $552.8K | 0.09% |
| Relyea Zuckerberg Hanson LLC | 26,801 | $348.7K | 0.04% |
| Jane Street Group, LLC | 18,723 | $243.6K | 0.00% |
| Mount Yale Investment Advisors, LLC | 17,318 | $225.3K | 0.02% |
| Wealth Watch Advisors, INC | 1,506 | $19.6K | 0.01% |
| Wealthspire Advisors, LLC | 750 | $9.76K | 0.00% |
| JPMorgan Chase & Co | 667 | $8.68K | 0.00% |
| Highline Wealth Partners LLC | 300 | $3.90K | 0.00% |
| Moisand Fitzgerald Tamayo, LLC | 158 | $2.06K | 0.00% |
Sold out (19)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Wolverine Asset Management LLC | 79,075 | $980.5K |
| Susquehanna International Group, LLP | 43,890 | $544.2K |
| Geneos Wealth Management Inc. | 42,225 | $523.6K |
| Integrated Capital Management, Inc. | 27,123 | $336.3K |
| M Holdings Securities, Inc. | 26,647 | $330.0K |
| Daymark Wealth Partners, LLC | 23,400 | $290.2K |
| 1607 Capital Partners, LLC | 22,146 | $274.6K |
| Sonora Investment Management Group, LLC | 19,500 | $241.8K |
| MML Investors Services, LLC | 15,949 | $198.0K |
| Franklin Resources Inc | 13,921 | $172.6K |
| Kovack Advisors, Inc. | 12,724 | $157.8K |
| US Bancorp | 6,026 | $74.7K |
| Transce3nd, LLC | 2,672 | $33.1K |
| Winnow Wealth LLC | 2,600 | $32.2K |
| Fortitude Family Office, LLC | 1,800 | $22.3K |
| Atticus Wealth Management, LLC | 1,432 | $17.8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $12.4K |
| Garde Capital, Inc. | 470 | $5.83K |
| Fifth Third Bancorp | 270 | $3.35K |
Not filed for Q3 2025 yet (3)
Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Atria Wealth Solutions, Inc. | 16,273 | $201.9K |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $185.7K |
| Avantax Advisory Services, Inc. | 10,229 | $126.8K |