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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 193,980 | $2.52M | 0.05% | +29,942+18.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 196,966 | $2.56M | 0.50% | +26,926+15.8% | Added |
| Creative Planning | 202,940 | $2.64M | 0.00% | −32,843−13.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 254,867 | $3.32M | 0.50% | +6,045+2.4% | Added |
| UBS Group AG | 375,755 | $4.89M | 0.00% | −45,312−10.8% | Reduced |
| Wells Fargo & Company | 419,017 | $5.45M | 0.00% | −25,054−5.6% | Reduced |
| Raymond James Financial Inc | 424,238 | $5.52M | 0.00% | −25,739−5.7% | Reduced |
| Penserra Capital Management LLC | 491,498 | $6.39M | 0.08% | +98,415+25.0% | Added |
| Royal Bank of Canada | 492,449 | $6.41M | 0.00% | +21,312+4.5% | Added |
| Capstone Investment Advisors, LLC | 526,672 | $6.85M | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 607,891 | $7.91M | 0.06% | −66,982−9.9% | Reduced |
| LPL Financial LLC | 640,750 | $8.34M | 0.00% | +35,284+5.8% | Added |
| Karpus Management, Inc. | 871,537 | $11.3M | 0.36% | −565,834−39.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 1,044,538 | $13.6M | 0.05% | −63,828−5.8% | Reduced |
| Pathstone Holdings, LLC | 1,220,032 | $15.9M | 0.06% | −191,202−13.5% | Reduced |
| Stifel Financial Corp | 1,229,889 | $16.0M | 0.01% | +62,942+5.4% | Added |
| Advisors Asset Management, Inc. | 1,327,645 | $17.3M | 0.29% | −77,740−5.5% | Reduced |
| Invesco Ltd. | 1,494,480 | $19.4M | 0.00% | +19,568+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 1,630,081 | $21.2M | 0.03% | +110,431+7.3% | Added |
| Bank of America Corp | 3,383,733 | $44.0M | 0.00% | −3,812−0.1% | Reduced |
| Saba Capital Management, L.P. | 7,507,958 | $97.7M | 3.23% | −175,500−2.3% | Reduced |
| Morgan Stanley | 10,980,686 | $142.9M | 0.01% | +55,431+0.5% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −79,075−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −43,890−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −42,225−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −27,123−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −26,647−100.0% | Sold out |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −22,146−100.0% | Sold out |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −15,949−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −13,921−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −12,724−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −6,026−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −2,672−100.0% | Sold out |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −1,432−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |