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, Q2 2026
Institutional positions in Virtus Dividend, Interest & Premium Strategy Fund as of Jun 30, 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
- 133
- +12 vs. Q1 2026
- Shares held
- 38.5M
- +366.4K (+1.0%) vs. Q1 2026
- Total value
- $585.2M
- +$103.7M (+21.5%) vs. Q1 2026
- New holders
- 23
- 39 more added
- Sold out
- 11
- 50 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Virtus Dividend, Interest & Premium Strategy Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,387,693 | $157.8M | 0.01% | −314,938−2.9% | Reduced |
| Saba Capital Management, L.P. | 10,216,703 | $155.2M | 4.74% | +3,5090.0% | Added |
| Bank of America Corp | 2,491,798 | $37.9M | 0.00% | −136,156−5.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,738,983 | $26.4M | 0.04% | +65,710+3.9% | Added |
| Stifel Financial Corp | 1,249,735 | $19.0M | 0.02% | +21,721+1.8% | Added |
| Sit Investment Associates Inc | 1,243,817 | $18.9M | 0.36% | +773,176+164.3% | Added |
| Invesco Ltd. | 1,146,704 | $17.4M | 0.00% | −67,754−5.6% | Reduced |
| Colony Group, LLC | 927,671 | $14.1M | 0.01% | −28,431−3.0% | Reduced |
| LPL Financial LLC | 745,664 | $11.3M | 0.00% | +9,225+1.3% | Added |
| Advisors Asset Management, Inc. | 712,432 | $10.8M | 0.17% | −150,048−17.4% | Reduced |
| Penserra Capital Management LLC | 616,973 | $9.37M | 0.07% | +23,533+4.0% | Added |
| Arete Wealth Advisors, LLC | 528,076 | $8.02M | 0.53% | −5,836−1.1% | Reduced |
| Royal Bank of Canada | 500,096 | $7.60M | 0.00% | −9,122−1.8% | Reduced |
| Guggenheim Capital LLC | 464,665 | $7.06M | 0.05% | +14,770+3.3% | Added |
| Raymond James Financial Inc | 437,670 | $6.65M | 0.00% | +10.0% | Added |
| Wells Fargo & Company | 379,838 | $5.77M | 0.00% | −12,082−3.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 285,864 | $4.34M | 0.54% | −3,104−1.1% | Reduced |
| UBS Group AG | 270,326 | $4.11M | 0.00% | +14,899+5.8% | Added |
| Capstone Investment Advisors, LLC | 253,669 | $3.85M | 0.03% | −273,003−51.8% | Reduced |
| Advisor Group Holdings, Inc. | 192,037 | $2.92M | 0.00% | +23,062+13.6% | Added |
| Creative Planning | 182,430 | $2.77M | 0.00% | −5,505−2.9% | Reduced |
| Advisor OS, LLC | 167,200 | $2.54M | 0.17% | +115,128+221.1% | Added |
| Evolve Private Wealth, LLC | 163,454 | $2.48M | 0.15% | −9,289−5.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 149,757 | $2.27M | 0.01% | +99,789+199.7% | Added |
| Thrivent Financial for Lutherans | 139,164 | $2.11M | 0.00% | −9,000−6.1% | Reduced |
| Kestra Advisory Services, LLC | 126,508 | $1.92M | 0.01% | +8,789+7.5% | Added |
| D.A. Davidson & Co. | 95,225 | $1.45M | 0.01% | −815−0.8% | Reduced |
| Readystate Asset Management LP | 92,936 | $1.41M | 0.06% | +92,936 | New |
| Navis Wealth Advisors, LLC | 91,000 | $1.38M | 0.52% | +91,000 | New |
| GWM Advisors LLC | 89,464 | $1.36M | 0.00% | −15,808−15.0% | Reduced |
| CF Capital LLC | 89,387 | $1.36M | 1.63% | +89,387 | New |
| Modern Wealth Management, LLC | 88,328 | $1.34M | 0.02% | −550−0.6% | Reduced |
| RSM US Wealth Management LLC | 71,189 | $1.08M | 0.01% | −9,515−11.8% | Reduced |
| Atlas Wealth LLC | 68,822 | $1.05M | 0.15% | +68,822 | New |
| Opal Wealth Advisors, LLC | 68,075 | $1.03M | 0.22% | −6,056−8.2% | Reduced |
| Stephens Inc | 65,682 | $997.7K | 0.01% | +6,714+11.4% | Added |
| Wolverine Asset Management LLC | 63,885 | $970.4K | 0.01% | +61,155+2,240.1% | Added |
| Merit Financial Group, LLC | 59,980 | $911.1K | 0.01% | −857−1.4% | Reduced |
| Fund Advisors of America Inc | 59,466 | $903.3K | 0.82% | +856+1.5% | Added |
| Integrated Wealth Concepts LLC | 55,427 | $841.9K | 0.01% | −68,672−55.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 55,456 | $841.1K | 0.00% | −11,360−17.0% | Reduced |
| Beckerman Institutional, LLC | 54,945 | $834.6K | 0.40% | −484−0.9% | Reduced |
| Commonwealth Equity Services, LLC | 50,909 | $773.3K | 0.00% | +2,012+4.1% | Added |
| Global Retirement Partners, LLC | 49,500 | $751.9K | 0.01% | +49,500 | New |
| CSS LLC | 48,021 | $729.4K | 0.03% | +48,021 | New |
| Baird Financial Group, Inc. | 47,496 | $721.5K | 0.00% | −8,904−15.8% | Reduced |
| Benjamin Edwards Inc | 46,932 | $713.0K | 0.01% | −10,986−19.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 46,052 | $697.7K | 0.00% | −163−0.4% | Reduced |
| Independent Financial Group, LLC | 45,782 | $695.4K | 0.01% | −1,059−2.3% | Reduced |
| Farther Finance Advisors, LLC | 44,567 | $677.0K | 0.01% | +34,381+337.5% | Added |
| Uhlmann Price Securities, LLC | 44,040 | $669.0K | 0.02% | +866+2.0% | Added |
| Mariner, LLC | 43,064 | $654.1K | 0.00% | +7,306+20.4% | Added |
| Closed-End Fund Advisors, Inc. | 43,050 | $653.9K | 0.64% | −3,134−6.8% | Reduced |
| Pointe Capital Management LLC | 42,461 | $645.0K | 0.29% | −95−0.2% | Reduced |
| Accredited Investor Services, LLC | 42,141 | $640.1K | 0.36% | −4,002−8.7% | Reduced |
| Envestnet Asset Management Inc | 40,120 | $609.4K | 0.00% | −1,541−3.7% | Reduced |
| Park Avenue Securities LLC | 39,193 | $595.0K | 0.00% | −2,082−5.0% | Reduced |
| Avidian Wealth Solutions, LLC | 35,019 | $531.9K | 0.01% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 32,270 | $488.9K | 0.01% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 32,270 | $488.9K | 0.01% | +32,270 | New |
| Sax Wealth Advisors, LLC | 36,035 | $454.4K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,505 | $448.2K | 0.00% | −7,971−21.3% | Reduced |
| Sanctuary Advisors, LLC | 28,921 | $439.3K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 27,990 | $425.2K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 27,494 | $417.9K | 0.02% | +6,317+29.8% | Added |
| Fifth Third Bancorp | 27,454 | $417.0K | 0.00% | +246+0.9% | Added |
| Ionic Capital Management LLC | 26,888 | $408.4K | 0.38% | −13,112−32.8% | Reduced |
| Core Wealth Advisors, Inc. | 26,881 | $408.3K | 0.08% | +9,678+56.3% | Added |
| Level Four Advisory Services, LLC | 23,818 | $361.8K | 0.01% | +448+1.9% | Added |
| XTX Topco Ltd | 23,288 | $353.7K | 0.00% | +23,288 | New |
| Comprehensive Money Management Services LLC | 22,950 | $348.6K | 0.22% | −1,500−6.1% | Reduced |
| Jupiter Wealth Management LLC | 21,421 | $325.4K | 0.13% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 20,000 | $303.8K | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 17,471 | $265.4K | 0.08% | +17,471 | New |
| Ashton Thomas Securities, LLC | 17,425 | $264.7K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 17,354 | $263.6K | 0.00% | +2,623+17.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 17,078 | $259.4K | 0.02% | −691−3.9% | Reduced |
| Permanent Capital Management, LP | 17,024 | $258.6K | 0.03% | +17,024 | New |
| M Holdings Securities, Inc. | 16,988 | $256.0K | 0.04% | +783+4.8% | Added |
| Vestmark Advisory Solutions, Inc. | 16,738 | $254.3K | 0.00% | −580−3.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 16,738 | $254.3K | 0.00% | −580−3.3% | Reduced |
| Janney Montgomery Scott LLC | 16,632 | $253.0K | 0.00% | −1,597−8.8% | Reduced |
| Stratos Wealth Partners, LTD. | 16,238 | $246.7K | 0.00% | −1,096−6.3% | Reduced |
| International Assets Investment Management, LLC | 16,100 | $244.7K | 0.01% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 15,664 | $237.9K | 0.02% | −1,186−7.0% | Reduced |
| Truist Financial Corp | 15,599 | $237.0K | 0.00% | +15,599 | New |
| Rockefeller Capital Management L.P. | 15,426 | $234.3K | 0.00% | +872+6.0% | Added |
| Procyon Private Wealth Partners, LLC | 15,316 | $232.7K | 0.01% | −3,000−16.4% | Reduced |
| Shaker Financial Services, LLC | 15,025 | $228.2K | 0.07% | −141,502−90.4% | Reduced |
| Capital Investment Advisors, LLC | 14,643 | $222.4K | 0.00% | −1,793−10.9% | Reduced |
| Susquehanna International Group, LLP | 14,419 | $219.0K | 0.00% | −30,509−67.9% | Reduced |
| Commerce Bank | 14,028 | $213.1K | 0.00% | 00.0% | Unchanged |
| Alteri Wealth LLC | 13,893 | $211.0K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,772 | $209.2K | 0.00% | −1,846−11.8% | Reduced |
| We Are One Seven, LLC | 13,575 | $206.2K | 0.00% | +13,575 | New |
| Vanguard Capital Wealth Advisors | 13,155 | $199.8K | 0.14% | +250+1.9% | Added |
| Cary Street Partners Financial LLC | 12,603 | $191.4K | 0.00% | 00.0% | Unchanged |
| Berry Wealth Group, LP | 12,159 | $184.7K | 0.59% | +210+1.8% | Added |
| Private Advisor Group, LLC | 11,861 | $180.2K | 0.00% | −9,659−44.9% | Reduced |
| Equitable Holdings, Inc. | 11,800 | $179.2K | 0.00% | +29+0.2% | Added |