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, Q4 2025
Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Dec 31, 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
- 129
- +8 vs. Q3 2025
- Shares held
- 38.6M
- −14.1K (0.0%) vs. Q3 2025
- Total value
- $497.2M
- −$4.77M (−1.0%) vs. Q3 2025
- New holders
- 23
- 35 more added
- Sold out
- 15
- 48 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,841,427 | $139.7M | 0.01% | −139,259−1.3% | Reduced |
| Saba Capital Management, L.P. | 8,640,031 | $111.4M | 3.74% | +1,132,073+15.1% | Added |
| Bank of America Corp | 2,913,921 | $37.6M | 0.00% | −469,812−13.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,651,888 | $21.3M | 0.03% | +21,807+1.3% | Added |
| Stifel Financial Corp | 1,289,025 | $16.6M | 0.01% | +59,136+4.8% | Added |
| Invesco Ltd. | 1,282,479 | $16.5M | 0.00% | −212,001−14.2% | Reduced |
| Advisors Asset Management, Inc. | 1,191,135 | $15.4M | 0.26% | −136,510−10.3% | Reduced |
| Colony Group, LLC | 980,837 | $12.6M | 0.01% | +980,837 | New |
| LPL Financial LLC | 735,756 | $9.48M | 0.00% | +95,006+14.8% | Added |
| Guggenheim Capital LLC | 607,745 | $7.83M | 0.06% | −1460.0% | Reduced |
| Arete Wealth Advisors, LLC | 553,783 | $7.14M | 0.49% | +553,783 | New |
| Penserra Capital Management LLC | 541,612 | $6.98M | 0.08% | +50,114+10.2% | Added |
| Capstone Investment Advisors, LLC | 526,672 | $6.79M | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 519,411 | $6.70M | 0.00% | +26,962+5.5% | Added |
| Pathstone Holdings, LLC | 487,016 | $6.28M | 0.02% | −733,016−60.1% | Reduced |
| Raymond James Financial Inc | 434,459 | $5.60M | 0.00% | +10,221+2.4% | Added |
| Karpus Management, Inc. | 413,044 | $5.32M | 0.16% | −458,493−52.6% | Reduced |
| Wells Fargo & Company | 390,131 | $5.03M | 0.00% | −28,886−6.9% | Reduced |
| UBS Group AG | 313,249 | $4.04M | 0.00% | −62,506−16.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 282,305 | $3.64M | 0.53% | +27,438+10.8% | Added |
| Shaker Financial Services, LLC | 221,869 | $2.86M | 0.91% | +174,148+364.9% | Added |
| Prevail Innovative Wealth Advisors, LLC | 211,538 | $2.73M | 0.49% | +14,572+7.4% | Added |
| Creative Planning | 195,498 | $2.52M | 0.00% | −7,442−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 184,841 | $2.38M | 0.00% | −1,893−1.0% | Reduced |
| Evolve Private Wealth, LLC | 173,050 | $2.23M | 0.13% | +173,050 | New |
| Thrivent Financial for Lutherans | 156,164 | $2.01M | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 132,359 | $1.71M | 0.02% | −7,220−5.2% | Reduced |
| Kestra Advisory Services, LLC | 121,725 | $1.57M | 0.01% | +28,180+30.1% | Added |
| Wolverine Asset Management LLC | 108,877 | $1.40M | 0.02% | +108,877 | New |
| GWM Advisors LLC | 104,722 | $1.35M | 0.00% | +5,503+5.5% | Added |
| Modern Wealth Management, LLC | 100,829 | $1.30M | 0.02% | −27,313−21.3% | Reduced |
| D.A. Davidson & Co. | 92,782 | $1.20M | 0.01% | +3,711+4.2% | Added |
| RSM US Wealth Management LLC | 79,251 | $1.03M | 0.01% | −8,297−9.5% | Reduced |
| Opal Wealth Advisors, LLC | 74,520 | $960.6K | 0.25% | −728−1.0% | Reduced |
| Merit Financial Group, LLC | 61,845 | $797.2K | 0.01% | −153−0.2% | Reduced |
| Benjamin Edwards Inc | 61,480 | $792.6K | 0.01% | −7,871−11.3% | Reduced |
| Cetera Investment Advisers | 57,824 | $745.3K | 0.00% | +7,282+14.4% | Added |
| Fund Advisors of America Inc | 57,526 | $741.5K | 0.68% | +57,526 | New |
| Baird Financial Group, Inc. | 56,225 | $724.7K | 0.00% | −983−1.7% | Reduced |
| Beckerman Institutional, LLC | 55,843 | $719.8K | 0.40% | −312−0.6% | Reduced |
| Stephens Inc | 53,864 | $694.3K | 0.01% | −1,713−3.1% | Reduced |
| Accredited Investor Services, LLC | 49,472 | $637.7K | 0.42% | −866−1.7% | Reduced |
| Advisor OS, LLC | 49,405 | $636.8K | 0.05% | +3,382+7.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,274 | $635.0K | 0.00% | +240+0.5% | Added |
| WealthShield Partners, LLC | 48,901 | $630.3K | 0.07% | +742+1.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 46,771 | $617.8K | 0.00% | −2,057−4.2% | Reduced |
| Jane Street Group, LLC | 47,571 | $613.2K | 0.00% | +28,848+154.1% | Added |
| Closed-End Fund Advisors, Inc. | 46,947 | $605.1K | 0.36% | +46,947 | New |
| Global Retirement Partners, LLC | 46,221 | $595.8K | 0.01% | +45,891+13,906.4% | Added |
| Independent Financial Group, LLC | 45,849 | $591.0K | 0.01% | −818−1.8% | Reduced |
| Pointe Capital Management LLC | 42,556 | $548.5K | 0.27% | −17,612−29.3% | Reduced |
| Uhlmann Price Securities, LLC | 42,151 | $543.3K | 0.32% | +967+2.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 42,036 | $541.8K | 0.00% | +28,273+205.4% | Added |
| Commonwealth Equity Services, LLC | 41,621 | $536.5K | 0.00% | +13,559+48.3% | Added |
| Seven Mile Advisory | 41,411 | $533.8K | 0.09% | −1,081−2.5% | Reduced |
| Ionic Capital Management LLC | 40,000 | $515.6K | 0.51% | +40,000 | New |
| Mariner, LLC | 39,580 | $510.2K | 0.00% | −7,569−16.1% | Reduced |
| Susquehanna International Group, LLP | 39,471 | $508.8K | 0.00% | +39,471 | New |
| Sax Wealth Advisors, LLC | 36,035 | $464.5K | 0.02% | +36,035 | New |
| Diversify Advisory Services, LLC | 32,769 | $435.8K | 0.01% | −5,100−13.5% | Reduced |
| Readystate Asset Management LP | 32,530 | $419.3K | 0.02% | +9,471+41.1% | Added |
| Avidian Wealth Solutions, LLC | 30,000 | $386.7K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 29,771 | $383.7K | 0.00% | −38,066−56.1% | Reduced |
| Sanctuary Advisors, LLC | 28,921 | $372.8K | 0.00% | −1,900−6.2% | Reduced |
| Venture Visionary Partners LLC | 27,990 | $360.8K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 27,502 | $354.5K | 0.00% | −574−2.0% | Reduced |
| Comprehensive Money Management Services LLC | 25,050 | $322.9K | 0.22% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 22,949 | $295.8K | 0.01% | +515+2.3% | Added |
| Private Advisor Group, LLC | 22,217 | $286.4K | 0.00% | −241−1.1% | Reduced |
| Landscape Capital Management, L.L.C. | 21,551 | $277.8K | 0.02% | +21,551 | New |
| NWF Advisory Services Inc. | 20,500 | $264.2K | 0.03% | −3,500−14.6% | Reduced |
| Nations Financial Group Inc, | 20,000 | $257.8K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 19,547 | $252.0K | 0.03% | +19,547 | New |
| Kovack Advisors, Inc. | 19,069 | $245.8K | 0.01% | +19,069 | New |
| Davenport & Co LLC | 18,472 | $238.1K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 17,880 | $230.5K | 0.00% | +67+0.4% | Added |
| Janney Montgomery Scott LLC | 17,833 | $230.0K | 0.00% | +617+3.6% | Added |
| M Holdings Securities, Inc. | 17,809 | $230.0K | 0.02% | +17,809 | New |
| Ashton Thomas Securities, LLC | 17,425 | $224.6K | 0.04% | −2,000−10.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 17,318 | $223.2K | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 17,318 | $223.2K | 0.00% | +17,318 | New |
| Capital Investment Advisors, LLC | 17,191 | $221.6K | 0.00% | −1,851−9.7% | Reduced |
| Occidental Asset Management, LLC | 16,895 | $217.8K | 0.03% | −42−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 16,131 | $207.9K | 0.00% | −30,952−65.7% | Reduced |
| International Assets Investment Management, LLC | 16,100 | $207.5K | 0.01% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 15,305 | $197.3K | 0.01% | +15,305 | New |
| Commerce Bank | 14,028 | $180.8K | 0.00% | 00.0% | Unchanged |
| Alteri Wealth LLC | 13,893 | $179.1K | 0.06% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 13,443 | $173.3K | 0.11% | +403+3.1% | Added |
| Steward Partners Investment Advisory, LLC | 13,410 | $172.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,330 | $171.8K | 0.00% | −2,194−14.1% | Reduced |
| Vanguard Capital Wealth Advisors | 12,610 | $162.5K | 0.13% | +277+2.2% | Added |
| Cary Street Partners Financial LLC | 12,603 | $162.5K | 0.00% | +12,603 | New |
| Ameriprise Financial Inc | 11,879 | $153.1K | 0.00% | −9,589−44.7% | Reduced |
| Berry Wealth Group, LP | 11,701 | $150.8K | 0.53% | +233+2.0% | Added |
| Dakota Wealth Management | 11,119 | $143.3K | 0.00% | −3,491−23.9% | Reduced |
| We Are One Seven, LLC | 10,661 | $137.4K | 0.00% | −3,913−26.8% | Reduced |
| The PNC Financial Services Group, Inc. | 10,423 | $134.4K | 0.00% | −4,555−30.4% | Reduced |
| Wedbush Securities Inc | 10,426 | $134.0K | 0.00% | +83+0.8% | Added |
| Equitable Holdings, Inc. | 10,330 | $133.2K | 0.00% | +10,330 | New |