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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 23 | $299 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 30 | $390 | 0.00% | +29+2,900.0% | Added |
| Ancora Advisors, LLC | 100 | $1.30K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 158 | $2.06K | 0.00% | +158 | New |
| Key Financial Inc | 196 | $2.55K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 250 | $3.25K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 300 | $3.90K | 0.00% | +300 | New |
| Global Retirement Partners, LLC | 330 | $4.29K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 609 | $7.93K | 0.00% | +209+52.3% | Added |
| Harbour Investments, Inc. | 657 | $8.55K | 0.00% | +12+1.9% | Added |
| JPMorgan Chase & Co | 667 | $8.68K | 0.00% | +667 | New |
| SOA Wealth Advisors, LLC. | 688 | $8.95K | 0.00% | +16+2.4% | Added |
| Wealthspire Advisors, LLC | 750 | $9.76K | 0.00% | +750 | New |
| Creative Financial Designs Inc | 897 | $11.7K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1,036 | $13.5K | 0.00% | +24+2.4% | Added |
| Future Financial Wealth Managment LLC | 1,500 | $19.5K | 0.01% | 00.0% | Unchanged |
| Wealth Watch Advisors, INC | 1,506 | $19.6K | 0.01% | +1,506 | New |
| United Community Bank | 1,650 | $21.5K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,726 | $22.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,800 | $23.4K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,146 | $27.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,536 | $33.0K | 0.01% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 2,600 | $33.8K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,990 | $38.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,971 | $52.0K | 0.00% | +13+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 5,405 | $70.3K | 0.00% | −2,700−33.3% | Reduced |
| WPG Advisers, LLC | 7,360 | $95.8K | 0.07% | +175+2.4% | Added |
| Colonial Trust Co | 8,863 | $112.8K | 0.02% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 10,000 | $130.1K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,343 | $135.0K | 0.00% | −3,919−27.5% | Reduced |
| Pallas Capital Advisors LLC | 11,193 | $145.6K | 0.01% | 00.0% | Unchanged |
| Berry Wealth Group, LP | 11,468 | $149.2K | 0.49% | +228+2.0% | Added |
| Vanguard Capital Wealth Advisors | 12,333 | $160.4K | 0.13% | +782+6.8% | Added |
| Transcend Wealth Collective, LLC | 12,603 | $164.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 12,996 | $169.1K | 0.01% | −14,872−53.4% | Reduced |
| Camelot Portfolios, LLC | 13,040 | $169.7K | 0.10% | −406−3.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,410 | $174.5K | 0.00% | −2,200−14.1% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 13,525 | $176.0K | 0.07% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 13,763 | $179.1K | 0.00% | −435−3.1% | Reduced |
| Alteri Wealth LLC | 13,893 | $180.7K | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 14,028 | $182.5K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 14,574 | $189.6K | 0.00% | −3,213−18.1% | Reduced |
| Dakota Wealth Management | 14,610 | $190.1K | 0.00% | −20,280−58.1% | Reduced |
| The PNC Financial Services Group, Inc. | 14,978 | $194.9K | 0.00% | −13,621−47.6% | Reduced |
| International Assets Investment Management, LLC | 16,100 | $200.6K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,524 | $202.0K | 0.00% | +219+1.4% | Added |
| Occidental Asset Management, LLC | 16,937 | $220.3K | 0.03% | −25−0.1% | Reduced |
| Janney Montgomery Scott LLC | 17,216 | $224.0K | 0.00% | −2,705−13.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 17,318 | $225.3K | 0.02% | +17,318 | New |
| Stratos Wealth Partners, LTD. | 17,813 | $231.8K | 0.00% | +66+0.4% | Added |
| Davenport & Co LLC | 18,472 | $240.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,723 | $243.6K | 0.00% | +18,723 | New |
| Capital Investment Advisors, LLC | 19,042 | $247.7K | 0.00% | −1,520−7.4% | Reduced |
| Ashton Thomas Securities, LLC | 19,425 | $252.7K | 0.04% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 20,000 | $260.2K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 21,468 | $279.3K | 0.00% | −541−2.5% | Reduced |
| Level Four Advisory Services, LLC | 22,434 | $291.9K | 0.01% | +350+1.6% | Added |
| Private Advisor Group, LLC | 22,458 | $292.2K | 0.00% | +4,409+24.4% | Added |
| Readystate Asset Management LP | 23,059 | $300.0K | 0.01% | −35,518−60.6% | Reduced |
| NWF Advisory Services Inc. | 24,000 | $312.2K | 0.03% | −1,500−5.9% | Reduced |
| Comprehensive Money Management Services LLC | 25,050 | $325.9K | 0.23% | −1,900−7.1% | Reduced |
| Relyea Zuckerberg Hanson LLC | 26,801 | $348.7K | 0.04% | +26,801 | New |
| Venture Visionary Partners LLC | 27,990 | $364.1K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 28,062 | $365.0K | 0.00% | −57,261−67.1% | Reduced |
| Comerica Bank | 28,076 | $365.3K | 0.00% | +354+1.3% | Added |
| Avidian Wealth Solutions, LLC | 30,000 | $390.3K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 30,821 | $401.0K | 0.00% | −5,013−14.0% | Reduced |
| Diversify Advisory Services, LLC | 37,869 | $489.6K | 0.02% | −200−0.5% | Reduced |
| Uhlmann Price Securities, LLC | 41,184 | $535.8K | 0.33% | +7,325+21.6% | Added |
| Seven Mile Advisory | 42,492 | $552.8K | 0.09% | +42,492 | New |
| Park Avenue Securities LLC | 43,304 | $563.0K | 0.00% | −122,323−73.9% | Reduced |
| Advisor OS, LLC | 46,023 | $598.8K | 0.05% | +409+0.9% | Added |
| Independent Financial Group, LLC | 46,667 | $607.1K | 0.01% | +237+0.5% | Added |
| Rockefeller Capital Management L.P. | 47,083 | $612.6K | 0.00% | −2,243−4.5% | Reduced |
| Mariner, LLC | 47,149 | $613.4K | 0.00% | −11,558−19.7% | Reduced |
| Shaker Financial Services, LLC | 47,721 | $620.9K | 0.21% | +31,143+187.9% | Added |
| WealthShield Partners, LLC | 48,159 | $626.5K | 0.07% | −4,722−8.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,034 | $638.0K | 0.00% | +1,064+2.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 48,828 | $640.6K | 0.00% | +1,908+4.1% | Added |
| Accredited Investor Services, LLC | 50,338 | $654.9K | 0.45% | −1,398−2.7% | Reduced |
| Cetera Investment Advisers | 50,542 | $657.6K | 0.00% | +15,407+43.9% | Added |
| Stephens Inc | 55,577 | $723.1K | 0.01% | +17,624+46.4% | Added |
| Beckerman Institutional, LLC | 56,155 | $730.6K | 0.43% | −1,915−3.3% | Reduced |
| Baird Financial Group, Inc. | 57,208 | $744.3K | 0.00% | +1,424+2.6% | Added |
| Pointe Capital Management LLC | 60,168 | $782.8K | 0.38% | +351+0.6% | Added |
| Merit Financial Group, LLC | 61,998 | $806.6K | 0.01% | −741−1.2% | Reduced |
| Envestnet Asset Management Inc | 67,837 | $882.6K | 0.00% | −148,327−68.6% | Reduced |
| Benjamin Edwards Inc | 69,351 | $902.3K | 0.01% | −11,812−14.6% | Reduced |
| Opal Wealth Advisors, LLC | 75,248 | $979.0K | 0.27% | +12,197+19.3% | Added |
| RSM US Wealth Management LLC | 87,548 | $1.14M | 0.01% | −390−0.4% | Reduced |
| D.A. Davidson & Co. | 89,071 | $1.16M | 0.01% | +3,616+4.2% | Added |
| Kestra Advisory Services, LLC | 93,545 | $1.22M | 0.01% | +26,661+39.9% | Added |
| GWM Advisors LLC | 99,219 | $1.29M | 0.01% | +81,129+448.5% | Added |
| Modern Wealth Management, LLC | 128,142 | $1.67M | 0.03% | −732−0.6% | Reduced |
| Integrated Wealth Concepts LLC | 139,579 | $1.82M | 0.02% | −2,551−1.8% | Reduced |
| Thrivent Financial for Lutherans | 156,164 | $2.03M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 181,243 | $2.36M | 0.05% | +3,578+2.0% | Added |
| Advisor Group Holdings, Inc. | 186,734 | $2.43M | 0.00% | +6,037+3.3% | Added |