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, Q1 2026
Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Mar 31, 2026. 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
- −5 vs. Q4 2025
- Shares held
- 38.2M
- −327.2K (−0.8%) vs. Q4 2025
- Total value
- $481.5M
- −$14.8M (−3.0%) vs. Q4 2025
- New holders
- 12
- 40 more added
- Sold out
- 17
- 46 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,702,631 | $135.0M | 0.01% | −138,796−1.3% | Reduced |
| Saba Capital Management, L.P. | 10,213,194 | $128.8M | 4.13% | +1,573,163+18.2% | Added |
| Bank of America Corp | 2,627,954 | $33.1M | 0.00% | −285,967−9.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,673,273 | $21.1M | 0.04% | +21,385+1.3% | Added |
| Stifel Financial Corp | 1,228,014 | $15.5M | 0.01% | −61,011−4.7% | Reduced |
| Invesco Ltd. | 1,214,458 | $15.3M | 0.00% | −68,021−5.3% | Reduced |
| Colony Group, LLC | 956,102 | $12.1M | 0.01% | −24,735−2.5% | Reduced |
| Advisors Asset Management, Inc. | 862,480 | $10.9M | 0.18% | −328,655−27.6% | Reduced |
| LPL Financial LLC | 736,439 | $9.29M | 0.00% | +683+0.1% | Added |
| Penserra Capital Management LLC | 593,440 | $7.48M | 0.09% | +51,828+9.6% | Added |
| Arete Wealth Advisors, LLC | 533,912 | $6.76M | 0.51% | −19,871−3.6% | Reduced |
| Capstone Investment Advisors, LLC | 526,672 | $6.64M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 509,218 | $6.42M | 0.00% | −10,193−2.0% | Reduced |
| Sit Investment Associates Inc | 470,641 | $5.93M | 0.12% | +470,641 | New |
| Guggenheim Capital LLC | 449,895 | $5.67M | 0.05% | −157,850−26.0% | Reduced |
| Raymond James Financial Inc | 437,669 | $5.52M | 0.00% | +3,210+0.7% | Added |
| Wells Fargo & Company | 391,920 | $4.94M | 0.00% | +1,789+0.5% | Added |
| Blue Bell Private Wealth Management, LLC | 288,968 | $3.64M | 0.52% | +6,663+2.4% | Added |
| UBS Group AG | 255,427 | $3.22M | 0.00% | −57,822−18.5% | Reduced |
| Creative Planning | 187,935 | $2.37M | 0.00% | −7,563−3.9% | Reduced |
| Evolve Private Wealth, LLC | 172,743 | $2.18M | 0.12% | −307−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 168,975 | $2.13M | 0.00% | −15,866−8.6% | Reduced |
| Shaker Financial Services, LLC | 156,527 | $1.97M | 0.69% | −65,342−29.5% | Reduced |
| Thrivent Financial for Lutherans | 148,164 | $1.87M | 0.00% | −8,000−5.1% | Reduced |
| Integrated Wealth Concepts LLC | 124,099 | $1.56M | 0.01% | −8,260−6.2% | Reduced |
| Kestra Advisory Services, LLC | 117,719 | $1.48M | 0.01% | −4,006−3.3% | Reduced |
| GWM Advisors LLC | 105,272 | $1.33M | 0.00% | +550+0.5% | Added |
| D.A. Davidson & Co. | 96,040 | $1.21M | 0.01% | +3,258+3.5% | Added |
| Modern Wealth Management, LLC | 88,878 | $1.14M | 0.02% | −11,951−11.9% | Reduced |
| RSM US Wealth Management LLC | 80,704 | $1.02M | 0.01% | +1,453+1.8% | Added |
| Opal Wealth Advisors, LLC | 74,131 | $934.8K | 0.21% | −389−0.5% | Reduced |
| Pathstone Holdings, LLC | 72,332 | $912.1K | 0.00% | −414,684−85.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 66,816 | $842.5K | 0.00% | +24,780+58.9% | Added |
| Merit Financial Group, LLC | 60,837 | $767.1K | 0.01% | −1,008−1.6% | Reduced |
| Stephens Inc | 58,968 | $743.6K | 0.01% | +5,104+9.5% | Added |
| Fund Advisors of America Inc | 58,610 | $739.1K | 0.75% | +1,084+1.9% | Added |
| Benjamin Edwards Inc | 57,918 | $730.4K | 0.01% | −3,562−5.8% | Reduced |
| Baird Financial Group, Inc. | 56,400 | $711.2K | 0.00% | +175+0.3% | Added |
| Beckerman Institutional, LLC | 55,429 | $699.0K | 0.37% | −414−0.7% | Reduced |
| Advisor OS, LLC | 52,072 | $656.6K | 0.05% | +2,667+5.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,968 | $630.0K | 0.00% | +694+1.4% | Added |
| Commonwealth Equity Services, LLC | 48,897 | $616.6K | 0.00% | +7,276+17.5% | Added |
| Independent Financial Group, LLC | 46,841 | $590.7K | 0.01% | +992+2.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 46,215 | $588.3K | 0.00% | −556−1.2% | Reduced |
| Closed-End Fund Advisors, Inc. | 46,184 | $582.4K | 0.59% | −763−1.6% | Reduced |
| Accredited Investor Services, LLC | 46,143 | $581.9K | 0.37% | −3,329−6.7% | Reduced |
| Susquehanna International Group, LLP | 44,928 | $566.5K | 0.00% | +5,457+13.8% | Added |
| WealthShield Partners, LLC | 44,449 | $560.5K | 0.06% | −4,452−9.1% | Reduced |
| Uhlmann Price Securities, LLC | 43,174 | $544.4K | 0.04% | +1,023+2.4% | Added |
| Pointe Capital Management LLC | 42,556 | $536.6K | 0.27% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 41,661 | $525.3K | 0.00% | +11,890+39.9% | Added |
| Park Avenue Securities LLC | 41,275 | $520.0K | 0.00% | +41,275 | New |
| Ionic Capital Management LLC | 40,000 | $504.4K | 0.42% | 00.0% | Unchanged |
| Cetera Investment Advisers | 37,476 | $472.6K | 0.00% | −20,348−35.2% | Reduced |
| Sax Wealth Advisors, LLC | 36,035 | $464.5K | 0.02% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 32,270 | $452.1K | 0.01% | +32,270 | New |
| Mariner, LLC | 35,758 | $443.8K | 0.00% | −3,822−9.7% | Reduced |
| Avidian Wealth Solutions, LLC | 35,019 | $441.6K | 0.01% | +5,019+16.7% | Added |
| Sanctuary Advisors, LLC | 28,921 | $364.7K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 27,990 | $353.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 27,208 | $343.1K | 0.00% | +27,121+31,173.6% | Added |
| Jupiter Wealth Management LLC | 21,421 | $311.9K | 0.12% | +21,421 | New |
| Comprehensive Money Management Services LLC | 24,450 | $308.3K | 0.20% | −600−2.4% | Reduced |
| Level Four Advisory Services, LLC | 23,370 | $294.7K | 0.01% | +421+1.8% | Added |
| Kovack Advisors, Inc. | 21,177 | $272.2K | 0.01% | +2,108+11.1% | Added |
| Private Advisor Group, LLC | 21,520 | $271.4K | 0.00% | −697−3.1% | Reduced |
| Nations Financial Group Inc, | 20,000 | $252.2K | 0.01% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 18,316 | $231.0K | 0.01% | +3,011+19.7% | Added |
| Janney Montgomery Scott LLC | 18,229 | $230.0K | 0.00% | +396+2.2% | Added |
| M Holdings Securities, Inc. | 16,205 | $226.0K | 0.02% | −1,604−9.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 17,769 | $224.1K | 0.02% | −1,778−9.1% | Reduced |
| Ashton Thomas Securities, LLC | 17,425 | $219.7K | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 17,334 | $218.6K | 0.00% | −546−3.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 17,318 | $218.4K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 17,318 | $218.4K | 0.01% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 17,203 | $216.9K | 0.05% | +17,203 | New |
| Occidental Asset Management, LLC | 16,850 | $212.5K | 0.03% | −45−0.3% | Reduced |
| Capital Investment Advisors, LLC | 16,436 | $207.3K | 0.00% | −755−4.4% | Reduced |
| International Assets Investment Management, LLC | 16,100 | $207.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,618 | $196.9K | 0.00% | +2,288+17.2% | Added |
| Davenport & Co LLC | 15,472 | $195.1K | 0.00% | −3,000−16.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,731 | $185.8K | 0.00% | +1,321+9.9% | Added |
| Rockefeller Capital Management L.P. | 14,554 | $183.5K | 0.00% | −1,577−9.8% | Reduced |
| Commerce Bank | 14,028 | $176.9K | 0.00% | 00.0% | Unchanged |
| Alteri Wealth LLC | 13,893 | $175.2K | 0.06% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 12,905 | $162.7K | 0.15% | +295+2.3% | Added |
| Camelot Portfolios, LLC | 12,796 | $161.4K | 0.12% | −647−4.8% | Reduced |
| Cary Street Partners Financial LLC | 12,603 | $158.9K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 11,771 | $151.7K | 0.00% | +1,441+13.9% | Added |
| Berry Wealth Group, LP | 11,949 | $150.7K | 0.56% | +248+2.1% | Added |
| Wedbush Securities Inc | 10,514 | $133.0K | 0.00% | +88+0.8% | Added |
| Farther Finance Advisors, LLC | 10,186 | $131.0K | 0.00% | +9,734+2,153.5% | Added |
| Berger Financial Group, Inc | 10,023 | $126.4K | 0.01% | +10,023 | New |
| Chatham Capital Group, Inc. | 10,000 | $126.1K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Co | 8,863 | $114.3K | 0.02% | 00.0% | Unchanged |
| WPG Advisers, LLC | 7,754 | $97.8K | 0.07% | +382+5.2% | Added |
| The PNC Financial Services Group, Inc. | 7,153 | $90.2K | 0.00% | −3,270−31.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,692 | $71.8K | 0.00% | −113−1.9% | Reduced |
| Allworth Financial LP | 3,290 | $41.5K | 0.00% | +55+1.7% | Added |
| CWM, LLC | 3,197 | $40.3K | 0.00% | +14+0.4% | Added |