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 |
|---|---|---|---|---|---|
| Chatham Capital Group, Inc. | 10,000 | $128.9K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Co | 8,863 | $112.6K | 0.02% | 00.0% | Unchanged |
| WPG Advisers, LLC | 7,372 | $95.0K | 0.07% | +12+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 5,805 | $74.8K | 0.00% | +400+7.4% | Added |
| Allworth Financial LP | 3,235 | $41.7K | 0.00% | +2,626+431.2% | Added |
| CWM, LLC | 3,183 | $41.0K | 0.00% | −788−19.8% | Reduced |
| EverSource Wealth Advisors, LLC | 2,965 | $38.2K | 0.00% | −25−0.8% | Reduced |
| Accordant Advisory Group Inc | 2,600 | $33.5K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,800 | $23.1K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 1,650 | $21.3K | 0.01% | 00.0% | Unchanged |
| Wealth Watch Advisors, INC | 1,485 | $19.1K | 0.01% | −21−1.4% | Reduced |
| SRS Capital Advisors, Inc. | 1,302 | $16.8K | 0.00% | +1,302 | New |
| TSFG, LLC | 1,000 | $13.0K | 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 |
| Creative Financial Designs Inc | 897 | $11.6K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 704 | $9.08K | 0.00% | +16+2.3% | Added |
| JPMorgan Chase & Co | 667 | $8.60K | 0.00% | 00.0% | Unchanged |
| Modus Advisors, LLC | 500 | $6.45K | 0.00% | +500 | New |
| Pinnacle Bancorp, Inc. | 456 | $5.88K | 0.00% | −2,080−82.0% | Reduced |
| Farther Finance Advisors, LLC | 452 | $5.83K | 0.00% | +452 | New |
| Ancora Advisors, LLC | 377 | $4.86K | 0.00% | +277+277.0% | Added |
| 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 |
| Key Financial Inc | 196 | $2.53K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 150 | $1.93K | 0.00% | −507−77.2% | Reduced |
| Fifth Third Bancorp | 87 | $1.12K | 0.00% | +87 | New |
| Tower Research Capital LLC (TRC) | 24 | $309 | 0.00% | −6−20.0% | Reduced |
| FMR LLC | 15 | $193 | 0.00% | +15 | New |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −1,044,538−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −193,980−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −181,243−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −43,304−100.0% | Sold out |
| Relyea Zuckerberg Hanson LLC | 0 | $0 | 0.00% | −26,801−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −13,525−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −12,603−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −11,193−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −2,146−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,726−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1,036−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |