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 |
|---|---|---|---|---|---|
| FMR LLC | 15 | $193 | 0.00% | +15 | New |
| Tower Research Capital LLC (TRC) | 24 | $309 | 0.00% | −6−20.0% | Reduced |
| Fifth Third Bancorp | 87 | $1.12K | 0.00% | +87 | New |
| Harbour Investments, Inc. | 150 | $1.93K | 0.00% | −507−77.2% | Reduced |
| Key Financial Inc | 196 | $2.53K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 250 | $3.22K | 0.00% | −50−16.7% | Reduced |
| Fortis Group Advisors, LLC | 250 | $3.22K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 377 | $4.86K | 0.00% | +277+277.0% | Added |
| Farther Finance Advisors, LLC | 452 | $5.83K | 0.00% | +452 | New |
| Pinnacle Bancorp, Inc. | 456 | $5.88K | 0.00% | −2,080−82.0% | Reduced |
| Modus Advisors, LLC | 500 | $6.45K | 0.00% | +500 | New |
| JPMorgan Chase & Co | 667 | $8.60K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 704 | $9.08K | 0.00% | +16+2.3% | Added |
| Creative Financial Designs Inc | 897 | $11.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $12.9K | 0.00% | +1,000 | New |
| TSFG, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,302 | $16.8K | 0.00% | +1,302 | New |
| Wealth Watch Advisors, INC | 1,485 | $19.1K | 0.01% | −21−1.4% | Reduced |
| United Community Bank | 1,650 | $21.3K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,800 | $23.1K | 0.00% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 2,600 | $33.5K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,965 | $38.2K | 0.00% | −25−0.8% | Reduced |
| CWM, LLC | 3,183 | $41.0K | 0.00% | −788−19.8% | Reduced |
| Allworth Financial LP | 3,235 | $41.7K | 0.00% | +2,626+431.2% | Added |
| Northwestern Mutual Wealth Management Co | 5,805 | $74.8K | 0.00% | +400+7.4% | Added |
| WPG Advisers, LLC | 7,372 | $95.0K | 0.07% | +12+0.2% | Added |
| Colonial Trust Co | 8,863 | $112.6K | 0.02% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 10,000 | $128.9K | 0.02% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 10,330 | $133.2K | 0.00% | +10,330 | New |
| Wedbush Securities Inc | 10,426 | $134.0K | 0.00% | +83+0.8% | Added |
| The PNC Financial Services Group, Inc. | 10,423 | $134.4K | 0.00% | −4,555−30.4% | Reduced |
| We Are One Seven, LLC | 10,661 | $137.4K | 0.00% | −3,913−26.8% | Reduced |
| Dakota Wealth Management | 11,119 | $143.3K | 0.00% | −3,491−23.9% | Reduced |
| Berry Wealth Group, LP | 11,701 | $150.8K | 0.53% | +233+2.0% | Added |
| Ameriprise Financial Inc | 11,879 | $153.1K | 0.00% | −9,589−44.7% | Reduced |
| Cary Street Partners Financial LLC | 12,603 | $162.5K | 0.00% | +12,603 | New |
| Vanguard Capital Wealth Advisors | 12,610 | $162.5K | 0.13% | +277+2.2% | Added |
| HighTower Advisors, LLC | 13,330 | $171.8K | 0.00% | −2,194−14.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,410 | $172.9K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 13,443 | $173.3K | 0.11% | +403+3.1% | Added |
| Alteri Wealth LLC | 13,893 | $179.1K | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 14,028 | $180.8K | 0.00% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 15,305 | $197.3K | 0.01% | +15,305 | New |
| International Assets Investment Management, LLC | 16,100 | $207.5K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,131 | $207.9K | 0.00% | −30,952−65.7% | Reduced |
| Occidental Asset Management, LLC | 16,895 | $217.8K | 0.03% | −42−0.2% | Reduced |
| Capital Investment Advisors, LLC | 17,191 | $221.6K | 0.00% | −1,851−9.7% | 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 |
| Ashton Thomas Securities, LLC | 17,425 | $224.6K | 0.04% | −2,000−10.3% | Reduced |
| 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 |
| Stratos Wealth Partners, LTD. | 17,880 | $230.5K | 0.00% | +67+0.4% | Added |
| Davenport & Co LLC | 18,472 | $238.1K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 19,069 | $245.8K | 0.01% | +19,069 | New |
| Pinnacle Wealth Planning Services, Inc. | 19,547 | $252.0K | 0.03% | +19,547 | New |
| Nations Financial Group Inc, | 20,000 | $257.8K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 20,500 | $264.2K | 0.03% | −3,500−14.6% | Reduced |
| Landscape Capital Management, L.L.C. | 21,551 | $277.8K | 0.02% | +21,551 | New |
| Private Advisor Group, LLC | 22,217 | $286.4K | 0.00% | −241−1.1% | Reduced |
| Level Four Advisory Services, LLC | 22,949 | $295.8K | 0.01% | +515+2.3% | Added |
| Comprehensive Money Management Services LLC | 25,050 | $322.9K | 0.22% | 00.0% | Unchanged |
| Comerica Bank | 27,502 | $354.5K | 0.00% | −574−2.0% | Reduced |
| Venture Visionary Partners LLC | 27,990 | $360.8K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 28,921 | $372.8K | 0.00% | −1,900−6.2% | Reduced |
| Envestnet Asset Management Inc | 29,771 | $383.7K | 0.00% | −38,066−56.1% | Reduced |
| Avidian Wealth Solutions, LLC | 30,000 | $386.7K | 0.01% | 00.0% | Unchanged |
| Readystate Asset Management LP | 32,530 | $419.3K | 0.02% | +9,471+41.1% | Added |
| Diversify Advisory Services, LLC | 32,769 | $435.8K | 0.01% | −5,100−13.5% | Reduced |
| Sax Wealth Advisors, LLC | 36,035 | $464.5K | 0.02% | +36,035 | New |
| Susquehanna International Group, LLP | 39,471 | $508.8K | 0.00% | +39,471 | New |
| Mariner, LLC | 39,580 | $510.2K | 0.00% | −7,569−16.1% | Reduced |
| Ionic Capital Management LLC | 40,000 | $515.6K | 0.51% | +40,000 | New |
| Seven Mile Advisory | 41,411 | $533.8K | 0.09% | −1,081−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 41,621 | $536.5K | 0.00% | +13,559+48.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 42,036 | $541.8K | 0.00% | +28,273+205.4% | Added |
| Uhlmann Price Securities, LLC | 42,151 | $543.3K | 0.32% | +967+2.3% | Added |
| Pointe Capital Management LLC | 42,556 | $548.5K | 0.27% | −17,612−29.3% | Reduced |
| Independent Financial Group, LLC | 45,849 | $591.0K | 0.01% | −818−1.8% | Reduced |
| Global Retirement Partners, LLC | 46,221 | $595.8K | 0.01% | +45,891+13,906.4% | Added |
| Closed-End Fund Advisors, Inc. | 46,947 | $605.1K | 0.36% | +46,947 | New |
| Jane Street Group, LLC | 47,571 | $613.2K | 0.00% | +28,848+154.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 46,771 | $617.8K | 0.00% | −2,057−4.2% | Reduced |
| WealthShield Partners, LLC | 48,901 | $630.3K | 0.07% | +742+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,274 | $635.0K | 0.00% | +240+0.5% | Added |
| Advisor OS, LLC | 49,405 | $636.8K | 0.05% | +3,382+7.3% | Added |
| Accredited Investor Services, LLC | 49,472 | $637.7K | 0.42% | −866−1.7% | Reduced |
| Stephens Inc | 53,864 | $694.3K | 0.01% | −1,713−3.1% | Reduced |
| Beckerman Institutional, LLC | 55,843 | $719.8K | 0.40% | −312−0.6% | Reduced |
| Baird Financial Group, Inc. | 56,225 | $724.7K | 0.00% | −983−1.7% | Reduced |
| Fund Advisors of America Inc | 57,526 | $741.5K | 0.68% | +57,526 | New |
| Cetera Investment Advisers | 57,824 | $745.3K | 0.00% | +7,282+14.4% | Added |
| Benjamin Edwards Inc | 61,480 | $792.6K | 0.01% | −7,871−11.3% | Reduced |
| Merit Financial Group, LLC | 61,845 | $797.2K | 0.01% | −153−0.2% | Reduced |
| Opal Wealth Advisors, LLC | 74,520 | $960.6K | 0.25% | −728−1.0% | Reduced |
| RSM US Wealth Management LLC | 79,251 | $1.03M | 0.01% | −8,297−9.5% | Reduced |
| D.A. Davidson & Co. | 92,782 | $1.20M | 0.01% | +3,711+4.2% | Added |
| Modern Wealth Management, LLC | 100,829 | $1.30M | 0.02% | −27,313−21.3% | Reduced |
| GWM Advisors LLC | 104,722 | $1.35M | 0.00% | +5,503+5.5% | Added |