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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $13 | 0.00% | −14−93.3% | Reduced |
| Tower Research Capital LLC (TRC) | 10 | $126 | 0.00% | −14−58.3% | Reduced |
| Ancora Advisors, LLC | 100 | $1.26K | 0.00% | −277−73.5% | Reduced |
| Key Financial Inc | 196 | $2.47K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 220 | $2.77K | 0.00% | −30−12.0% | Reduced |
| Fortis Group Advisors, LLC | 250 | $3.15K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 405 | $5.00K | 0.00% | +405 | New |
| Axiom Investment Management LLC | 419 | $5.28K | 0.00% | +419 | New |
| Pinnacle Bancorp, Inc. | 456 | $5.75K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 677 | $8.39K | 0.00% | +10+1.5% | Added |
| SOA Wealth Advisors, LLC. | 721 | $9.10K | 0.00% | +17+2.4% | Added |
| Creative Financial Designs Inc | 897 | $11.3K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 1,082 | $13.6K | 0.00% | +1,082 | New |
| Whittier Trust Co of Nevada Inc | 1,636 | $20.8K | 0.00% | +1,636 | New |
| TD Waterhouse Canada Inc. | 1,800 | $23.1K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 2,200 | $28.0K | 0.00% | +2,200 | New |
| Harbour Investments, Inc. | 2,584 | $32.6K | 0.00% | +2,434+1,622.7% | Added |
| Accordant Advisory Group Inc | 2,600 | $32.8K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,730 | $34.4K | 0.00% | −106,147−97.5% | Reduced |
| BlackRock, Inc. | 2,904 | $36.6K | 0.00% | +2,904 | New |
| EverSource Wealth Advisors, LLC | 2,965 | $37.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,197 | $40.3K | 0.00% | +14+0.4% | Added |
| Allworth Financial LP | 3,290 | $41.5K | 0.00% | +55+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 5,692 | $71.8K | 0.00% | −113−1.9% | Reduced |
| The PNC Financial Services Group, Inc. | 7,153 | $90.2K | 0.00% | −3,270−31.4% | Reduced |
| WPG Advisers, LLC | 7,754 | $97.8K | 0.07% | +382+5.2% | Added |
| Colonial Trust Co | 8,863 | $114.3K | 0.02% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 10,000 | $126.1K | 0.02% | 00.0% | Unchanged |
| Berger Financial Group, Inc | 10,023 | $126.4K | 0.01% | +10,023 | New |
| Farther Finance Advisors, LLC | 10,186 | $131.0K | 0.00% | +9,734+2,153.5% | Added |
| Wedbush Securities Inc | 10,514 | $133.0K | 0.00% | +88+0.8% | Added |
| Berry Wealth Group, LP | 11,949 | $150.7K | 0.56% | +248+2.1% | Added |
| Equitable Holdings, Inc. | 11,771 | $151.7K | 0.00% | +1,441+13.9% | Added |
| Cary Street Partners Financial LLC | 12,603 | $158.9K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 12,796 | $161.4K | 0.12% | −647−4.8% | Reduced |
| Vanguard Capital Wealth Advisors | 12,905 | $162.7K | 0.15% | +295+2.3% | Added |
| Alteri Wealth LLC | 13,893 | $175.2K | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 14,028 | $176.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14,554 | $183.5K | 0.00% | −1,577−9.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,731 | $185.8K | 0.00% | +1,321+9.9% | Added |
| Davenport & Co LLC | 15,472 | $195.1K | 0.00% | −3,000−16.2% | Reduced |
| HighTower Advisors, LLC | 15,618 | $196.9K | 0.00% | +2,288+17.2% | Added |
| International Assets Investment Management, LLC | 16,100 | $207.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 16,436 | $207.3K | 0.00% | −755−4.4% | Reduced |
| Occidental Asset Management, LLC | 16,850 | $212.5K | 0.03% | −45−0.3% | Reduced |
| Core Wealth Advisors, Inc. | 17,203 | $216.9K | 0.05% | +17,203 | New |
| 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 |
| Stratos Wealth Partners, LTD. | 17,334 | $218.6K | 0.00% | −546−3.1% | Reduced |
| Ashton Thomas Securities, LLC | 17,425 | $219.7K | 0.03% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 17,769 | $224.1K | 0.02% | −1,778−9.1% | Reduced |
| M Holdings Securities, Inc. | 16,205 | $226.0K | 0.02% | −1,604−9.0% | Reduced |
| Janney Montgomery Scott LLC | 18,229 | $230.0K | 0.00% | +396+2.2% | Added |
| Procyon Private Wealth Partners, LLC | 18,316 | $231.0K | 0.01% | +3,011+19.7% | Added |
| Nations Financial Group Inc, | 20,000 | $252.2K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 21,520 | $271.4K | 0.00% | −697−3.1% | Reduced |
| Kovack Advisors, Inc. | 21,177 | $272.2K | 0.01% | +2,108+11.1% | Added |
| Level Four Advisory Services, LLC | 23,370 | $294.7K | 0.01% | +421+1.8% | Added |
| Comprehensive Money Management Services LLC | 24,450 | $308.3K | 0.20% | −600−2.4% | Reduced |
| Jupiter Wealth Management LLC | 21,421 | $311.9K | 0.12% | +21,421 | New |
| Fifth Third Bancorp | 27,208 | $343.1K | 0.00% | +27,121+31,173.6% | Added |
| Venture Visionary Partners LLC | 27,990 | $353.0K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 28,921 | $364.7K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 35,019 | $441.6K | 0.01% | +5,019+16.7% | Added |
| Mariner, LLC | 35,758 | $443.8K | 0.00% | −3,822−9.7% | Reduced |
| Diversify Wealth Management, LLC | 32,270 | $452.1K | 0.01% | +32,270 | New |
| Sax Wealth Advisors, LLC | 36,035 | $464.5K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 37,476 | $472.6K | 0.00% | −20,348−35.2% | Reduced |
| Ionic Capital Management LLC | 40,000 | $504.4K | 0.42% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 41,275 | $520.0K | 0.00% | +41,275 | New |
| Envestnet Asset Management Inc | 41,661 | $525.3K | 0.00% | +11,890+39.9% | Added |
| Pointe Capital Management LLC | 42,556 | $536.6K | 0.27% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 43,174 | $544.4K | 0.04% | +1,023+2.4% | Added |
| WealthShield Partners, LLC | 44,449 | $560.5K | 0.06% | −4,452−9.1% | Reduced |
| Susquehanna International Group, LLP | 44,928 | $566.5K | 0.00% | +5,457+13.8% | Added |
| Accredited Investor Services, LLC | 46,143 | $581.9K | 0.37% | −3,329−6.7% | Reduced |
| Closed-End Fund Advisors, Inc. | 46,184 | $582.4K | 0.59% | −763−1.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 46,215 | $588.3K | 0.00% | −556−1.2% | Reduced |
| Independent Financial Group, LLC | 46,841 | $590.7K | 0.01% | +992+2.2% | Added |
| Commonwealth Equity Services, LLC | 48,897 | $616.6K | 0.00% | +7,276+17.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,968 | $630.0K | 0.00% | +694+1.4% | Added |
| Advisor OS, LLC | 52,072 | $656.6K | 0.05% | +2,667+5.4% | Added |
| Beckerman Institutional, LLC | 55,429 | $699.0K | 0.37% | −414−0.7% | Reduced |
| Baird Financial Group, Inc. | 56,400 | $711.2K | 0.00% | +175+0.3% | Added |
| Benjamin Edwards Inc | 57,918 | $730.4K | 0.01% | −3,562−5.8% | Reduced |
| Fund Advisors of America Inc | 58,610 | $739.1K | 0.75% | +1,084+1.9% | Added |
| Stephens Inc | 58,968 | $743.6K | 0.01% | +5,104+9.5% | Added |
| Merit Financial Group, LLC | 60,837 | $767.1K | 0.01% | −1,008−1.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 66,816 | $842.5K | 0.00% | +24,780+58.9% | Added |
| Pathstone Holdings, LLC | 72,332 | $912.1K | 0.00% | −414,684−85.1% | Reduced |
| Opal Wealth Advisors, LLC | 74,131 | $934.8K | 0.21% | −389−0.5% | Reduced |
| RSM US Wealth Management LLC | 80,704 | $1.02M | 0.01% | +1,453+1.8% | Added |
| Modern Wealth Management, LLC | 88,878 | $1.14M | 0.02% | −11,951−11.9% | Reduced |
| D.A. Davidson & Co. | 96,040 | $1.21M | 0.01% | +3,258+3.5% | Added |
| GWM Advisors LLC | 105,272 | $1.33M | 0.00% | +550+0.5% | Added |
| Kestra Advisory Services, LLC | 117,719 | $1.48M | 0.01% | −4,006−3.3% | Reduced |
| Integrated Wealth Concepts LLC | 124,099 | $1.56M | 0.01% | −8,260−6.2% | Reduced |
| Thrivent Financial for Lutherans | 148,164 | $1.87M | 0.00% | −8,000−5.1% | Reduced |
| Shaker Financial Services, LLC | 156,527 | $1.97M | 0.69% | −65,342−29.5% | Reduced |