Virtus Dividend, Interest & Premium Strategy Fund

NFJ

Exchange: NYSE
Industry: Loan Brokers
SEC CIK: 0001260563

SEC filings (opens in a new tab)

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.

Q4 2025 vs. Q3 2025

How the institutions holding Virtus Dividend, Interest & Premium Strategy Fund changed between Q3 2025 and Q4 2025.

All holders in Q4 2025 All holders in Q3 2025

13F holders of NFJ: Q3 2025 compared with Q4 2025
Measure	Q3 2025	Of which not filed for Q4 2025	Q4 2025	Change
Holders	122	1	129	+8
Shares	38.6M	13.0K	38.6M	−14.1K (0.0%)
Value	$502.1M	$169.1K	$497.2M	−$4.77M (−1.0%)

1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to NFJ in Q4 2025
Institution	Shares	Value	% of portfolio
Colony Group, LLC	980,837	$12.6M	0.01%
Arete Wealth Advisors, LLC	553,783	$7.14M	0.49%
Evolve Private Wealth, LLC	173,050	$2.23M	0.13%
Wolverine Asset Management LLC	108,877	$1.40M	0.02%
Fund Advisors of America Inc	57,526	$741.5K	0.68%
Closed-End Fund Advisors, Inc.	46,947	$605.1K	0.36%
Ionic Capital Management LLC	40,000	$515.6K	0.51%
Susquehanna International Group, LLP	39,471	$508.8K	0.00%
Sax Wealth Advisors, LLC	36,035	$464.5K	0.02%
Landscape Capital Management, L.L.C.	21,551	$277.8K	0.02%
Pinnacle Wealth Planning Services, Inc.	19,547	$252.0K	0.03%
Kovack Advisors, Inc.	19,069	$245.8K	0.01%
M Holdings Securities, Inc.	17,809	$230.0K	0.02%
Vestmark Advisory Solutions, Inc.	17,318	$223.2K	0.00%
Procyon Private Wealth Partners, LLC	15,305	$197.3K	0.01%
Cary Street Partners Financial LLC	12,603	$162.5K	0.00%
Equitable Holdings, Inc.	10,330	$133.2K	0.00%
SRS Capital Advisors, Inc.	1,302	$16.8K	0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.	1,000	$12.9K	0.00%
Modus Advisors, LLC	500	$6.45K	0.00%
Farther Finance Advisors, LLC	452	$5.83K	0.00%
Fifth Third Bancorp	87	$1.12K	0.00%
FMR LLC	15	$193	0.00%

Sold out (15)

Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of NFJ in Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Kovitz Investment Group Partners, LLC	1,044,538	$13.6M
Sit Investment Associates Inc	193,980	$2.52M
Polar Asset Management Partners Inc.	181,243	$2.36M
Park Avenue Securities LLC	43,304	$563.0K
Relyea Zuckerberg Hanson LLC	26,801	$348.7K
Dymon Asia Capital (Singapore) Pte. Ltd.	13,525	$176.0K
Transcend Wealth Collective, LLC	12,603	$164.0K
Pallas Capital Advisors LLC	11,193	$145.6K
GPS Wealth Strategies Group, LLC	2,146	$27.9K
Ameritas Advisory Services, LLC	1,726	$22.5K
Future Financial Wealth Managment LLC	1,500	$19.5K
Tortoise Investment Management, LLC	1,036	$13.5K
Wealthspire Advisors, LLC	750	$9.76K
Moisand Fitzgerald Tamayo, LLC	158	$2.06K
Assetmark, Inc	23	$299

Not filed for Q4 2025 yet (1)

Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NFJ in Q3 2025 that haven't filed for Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Wetherby Asset Management Inc	12,996	$169.1K