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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 168,975 | $2.13M | 0.00% | −15,866−8.6% | Reduced |
| Evolve Private Wealth, LLC | 172,743 | $2.18M | 0.12% | −307−0.2% | Reduced |
| Creative Planning | 187,935 | $2.37M | 0.00% | −7,563−3.9% | Reduced |
| UBS Group AG | 255,427 | $3.22M | 0.00% | −57,822−18.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 288,968 | $3.64M | 0.52% | +6,663+2.4% | Added |
| Wells Fargo & Company | 391,920 | $4.94M | 0.00% | +1,789+0.5% | Added |
| Raymond James Financial Inc | 437,669 | $5.52M | 0.00% | +3,210+0.7% | Added |
| Guggenheim Capital LLC | 449,895 | $5.67M | 0.05% | −157,850−26.0% | Reduced |
| Sit Investment Associates Inc | 470,641 | $5.93M | 0.12% | +470,641 | New |
| Royal Bank of Canada | 509,218 | $6.42M | 0.00% | −10,193−2.0% | Reduced |
| Capstone Investment Advisors, LLC | 526,672 | $6.64M | 0.05% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 533,912 | $6.76M | 0.51% | −19,871−3.6% | Reduced |
| Penserra Capital Management LLC | 593,440 | $7.48M | 0.09% | +51,828+9.6% | Added |
| LPL Financial LLC | 736,439 | $9.29M | 0.00% | +683+0.1% | Added |
| Advisors Asset Management, Inc. | 862,480 | $10.9M | 0.18% | −328,655−27.6% | Reduced |
| Colony Group, LLC | 956,102 | $12.1M | 0.01% | −24,735−2.5% | Reduced |
| Invesco Ltd. | 1,214,458 | $15.3M | 0.00% | −68,021−5.3% | Reduced |
| Stifel Financial Corp | 1,228,014 | $15.5M | 0.01% | −61,011−4.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,673,273 | $21.1M | 0.04% | +21,385+1.3% | Added |
| Bank of America Corp | 2,627,954 | $33.1M | 0.00% | −285,967−9.8% | Reduced |
| Saba Capital Management, L.P. | 10,213,194 | $128.8M | 4.13% | +1,573,163+18.2% | Added |
| Morgan Stanley | 10,702,631 | $135.0M | 0.01% | −138,796−1.3% | Reduced |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −413,044−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −211,538−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −47,571−100.0% | Sold out |
| Seven Mile Advisory | 0 | $0 | 0.00% | −41,411−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −32,769−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −32,530−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,551−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,879−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −11,119−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,661−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −1,485−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,302−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |