Virtus Dividend, Interest & Premium Strategy Fund

NFJ

Exchange: NYSE
Industry: Loan Brokers
SEC CIK: 0001260563

SEC filings (opens in a new tab)

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.

Q2 2026 vs. Q1 2026

How the institutions holding Virtus Dividend, Interest & Premium Strategy Fund changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of NFJ: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Of which not filed for Q2 2026	Q2 2026	Change
Holders	122	1	133	+12
Shares	38.2M	3.20K	38.5M	+366.4K (+1.0%)
Value	$481.5M	$40.3K	$585.2M	+$103.7M (+21.5%)

1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to NFJ in Q2 2026
Institution	Shares	Value	% of portfolio
Readystate Asset Management LP	92,936	$1.41M	0.06%
Navis Wealth Advisors, LLC	91,000	$1.38M	0.52%
CF Capital LLC	89,387	$1.36M	1.63%
Atlas Wealth LLC	68,822	$1.05M	0.15%
Global Retirement Partners, LLC	49,500	$751.9K	0.01%
CSS LLC	48,021	$729.4K	0.03%
Diversify Advisory Services, LLC	32,270	$488.9K	0.01%
XTX Topco Ltd	23,288	$353.7K	0.00%
Yakira Capital Management, Inc.	17,471	$265.4K	0.08%
Permanent Capital Management, LP	17,024	$258.6K	0.03%
Truist Financial Corp	15,599	$237.0K	0.00%
We Are One Seven, LLC	13,575	$206.2K	0.00%
Goldman Sachs Group Inc	10,072	$153.0K	0.00%
Clear Street Group Inc.	10,000	$151.9K	0.00%
Allied Private Wealth LLC	2,500	$37.5K	0.02%
Ameritas Advisory Services, LLC	1,726	$26.2K	0.00%
Institute for Wealth Management, LLC.	1,208	$18.4K	0.00%
Action Point Financial Planning, LLC	832	$12.6K	0.00%
MB, Levis & Associates, LLC	825	$12.5K	0.00%
Bessemer Group Inc	344	$5.00K	0.00%
LifeSteps Financial, Inc.	225	$3.42K	0.00%
Jones Financial Companies LLLP	170	$2.54K	0.00%
Compass Financial Management LLC	56	$869	0.00%

Sold out (11)

Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of NFJ in Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Pathstone Holdings, LLC	72,332	$912.1K
WealthShield Partners, LLC	44,449	$560.5K
Wedbush Securities Inc	10,514	$133.0K
BlackRock, Inc.	2,904	$36.6K
Resources Management Corp	2,200	$28.0K
Root Financial Partners, LLC	1,082	$13.6K
JPMorgan Chase & Co	677	$8.39K
Highline Wealth Partners LLC	220	$2.77K
Key Financial Inc	196	$2.47K
Ancora Advisors, LLC	100	$1.26K
Tower Research Capital LLC (TRC)	10	$126

Not filed for Q2 2026 yet (1)

Institutions that held Virtus Dividend, Interest & Premium Strategy Fund at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NFJ in Q1 2026 that haven't filed for Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
CWM, LLC	3,197	$40.3K