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 |
|---|---|---|---|---|---|
| FMR LLC | 27 | $410 | 0.00% | +26+2,600.0% | Added |
| Compass Financial Management LLC | 56 | $869 | 0.00% | +56 | New |
| Jones Financial Companies LLLP | 170 | $2.54K | 0.00% | +170 | New |
| LifeSteps Financial, Inc. | 225 | $3.42K | 0.00% | +225 | New |
| Fortis Group Advisors, LLC | 250 | $3.80K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 344 | $5.00K | 0.00% | +344 | New |
| Bollard Group LLC | 413 | $6.00K | 0.00% | +8+2.0% | Added |
| Pinnacle Bancorp, Inc. | 556 | $8.45K | 0.00% | +100+21.9% | Added |
| Axiom Investment Management LLC | 567 | $8.61K | 0.01% | +148+35.3% | Added |
| SOA Wealth Advisors, LLC. | 736 | $11.2K | 0.00% | +15+2.1% | Added |
| MB, Levis & Associates, LLC | 825 | $12.5K | 0.00% | +825 | New |
| Action Point Financial Planning, LLC | 832 | $12.6K | 0.00% | +832 | New |
| Creative Financial Designs Inc | 897 | $13.6K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,208 | $18.4K | 0.00% | +1,208 | New |
| Whittier Trust Co of Nevada Inc | 1,636 | $24.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,726 | $26.2K | 0.00% | +1,726 | New |
| TD Waterhouse Canada Inc. | 1,800 | $27.4K | 0.00% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 2,500 | $37.5K | 0.02% | +2,500 | New |
| Accordant Advisory Group Inc | 2,600 | $39.5K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,606 | $39.6K | 0.00% | +22+0.9% | Added |
| EverSource Wealth Advisors, LLC | 2,965 | $45.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,308 | $50.2K | 0.00% | +18+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 5,648 | $85.8K | 0.00% | −44−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 7,213 | $109.6K | 0.00% | +60+0.8% | Added |
| WPG Advisers, LLC | 7,543 | $114.6K | 0.07% | −211−2.7% | Reduced |
| Colonial Trust Co | 8,863 | $132.7K | 0.02% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 10,000 | $151.9K | 0.02% | 00.0% | Unchanged |
| Clear Street Group Inc. | 10,000 | $151.9K | 0.00% | +10,000 | New |
| Goldman Sachs Group Inc | 10,072 | $153.0K | 0.00% | +10,072 | New |
| Berger Financial Group, Inc | 10,099 | $153.4K | 0.01% | +76+0.8% | Added |
| Camelot Portfolios, LLC | 10,438 | $158.5K | 0.11% | −2,358−18.4% | Reduced |
| Davenport & Co LLC | 10,722 | $162.9K | 0.00% | −4,750−30.7% | Reduced |
| Equitable Holdings, Inc. | 11,800 | $179.2K | 0.00% | +29+0.2% | Added |
| Private Advisor Group, LLC | 11,861 | $180.2K | 0.00% | −9,659−44.9% | Reduced |
| Berry Wealth Group, LP | 12,159 | $184.7K | 0.59% | +210+1.8% | Added |
| Cary Street Partners Financial LLC | 12,603 | $191.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 13,155 | $199.8K | 0.14% | +250+1.9% | Added |
| We Are One Seven, LLC | 13,575 | $206.2K | 0.00% | +13,575 | New |
| HighTower Advisors, LLC | 13,772 | $209.2K | 0.00% | −1,846−11.8% | Reduced |
| Alteri Wealth LLC | 13,893 | $211.0K | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 14,028 | $213.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,419 | $219.0K | 0.00% | −30,509−67.9% | Reduced |
| Capital Investment Advisors, LLC | 14,643 | $222.4K | 0.00% | −1,793−10.9% | Reduced |
| Shaker Financial Services, LLC | 15,025 | $228.2K | 0.07% | −141,502−90.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 15,316 | $232.7K | 0.01% | −3,000−16.4% | Reduced |
| Rockefeller Capital Management L.P. | 15,426 | $234.3K | 0.00% | +872+6.0% | Added |
| Truist Financial Corp | 15,599 | $237.0K | 0.00% | +15,599 | New |
| Occidental Asset Management, LLC | 15,664 | $237.9K | 0.02% | −1,186−7.0% | Reduced |
| International Assets Investment Management, LLC | 16,100 | $244.7K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 16,238 | $246.7K | 0.00% | −1,096−6.3% | Reduced |
| Janney Montgomery Scott LLC | 16,632 | $253.0K | 0.00% | −1,597−8.8% | Reduced |
| 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 |
| M Holdings Securities, Inc. | 16,988 | $256.0K | 0.04% | +783+4.8% | Added |
| Permanent Capital Management, LP | 17,024 | $258.6K | 0.03% | +17,024 | New |
| Pinnacle Wealth Planning Services, Inc. | 17,078 | $259.4K | 0.02% | −691−3.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 17,354 | $263.6K | 0.00% | +2,623+17.8% | Added |
| Ashton Thomas Securities, LLC | 17,425 | $264.7K | 0.04% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 17,471 | $265.4K | 0.08% | +17,471 | New |
| Nations Financial Group Inc, | 20,000 | $303.8K | 0.01% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 21,421 | $325.4K | 0.13% | 00.0% | Unchanged |
| Comprehensive Money Management Services LLC | 22,950 | $348.6K | 0.22% | −1,500−6.1% | Reduced |
| XTX Topco Ltd | 23,288 | $353.7K | 0.00% | +23,288 | New |
| Level Four Advisory Services, LLC | 23,818 | $361.8K | 0.01% | +448+1.9% | Added |
| Core Wealth Advisors, Inc. | 26,881 | $408.3K | 0.08% | +9,678+56.3% | Added |
| Ionic Capital Management LLC | 26,888 | $408.4K | 0.38% | −13,112−32.8% | Reduced |
| Fifth Third Bancorp | 27,454 | $417.0K | 0.00% | +246+0.9% | Added |
| Kovack Advisors, Inc. | 27,494 | $417.9K | 0.02% | +6,317+29.8% | Added |
| Venture Visionary Partners LLC | 27,990 | $425.2K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 28,921 | $439.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,505 | $448.2K | 0.00% | −7,971−21.3% | Reduced |
| Sax Wealth Advisors, LLC | 36,035 | $454.4K | 0.02% | 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 |
| Avidian Wealth Solutions, LLC | 35,019 | $531.9K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 39,193 | $595.0K | 0.00% | −2,082−5.0% | Reduced |
| Envestnet Asset Management Inc | 40,120 | $609.4K | 0.00% | −1,541−3.7% | Reduced |
| Accredited Investor Services, LLC | 42,141 | $640.1K | 0.36% | −4,002−8.7% | Reduced |
| Pointe Capital Management LLC | 42,461 | $645.0K | 0.29% | −95−0.2% | Reduced |
| Closed-End Fund Advisors, Inc. | 43,050 | $653.9K | 0.64% | −3,134−6.8% | Reduced |
| Mariner, LLC | 43,064 | $654.1K | 0.00% | +7,306+20.4% | Added |
| Uhlmann Price Securities, LLC | 44,040 | $669.0K | 0.02% | +866+2.0% | Added |
| Farther Finance Advisors, LLC | 44,567 | $677.0K | 0.01% | +34,381+337.5% | Added |
| Independent Financial Group, LLC | 45,782 | $695.4K | 0.01% | −1,059−2.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 46,052 | $697.7K | 0.00% | −163−0.4% | Reduced |
| Benjamin Edwards Inc | 46,932 | $713.0K | 0.01% | −10,986−19.0% | Reduced |
| Baird Financial Group, Inc. | 47,496 | $721.5K | 0.00% | −8,904−15.8% | Reduced |
| CSS LLC | 48,021 | $729.4K | 0.03% | +48,021 | New |
| Global Retirement Partners, LLC | 49,500 | $751.9K | 0.01% | +49,500 | New |
| Commonwealth Equity Services, LLC | 50,909 | $773.3K | 0.00% | +2,012+4.1% | Added |
| Beckerman Institutional, LLC | 54,945 | $834.6K | 0.40% | −484−0.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 55,456 | $841.1K | 0.00% | −11,360−17.0% | Reduced |
| Integrated Wealth Concepts LLC | 55,427 | $841.9K | 0.01% | −68,672−55.3% | Reduced |
| Fund Advisors of America Inc | 59,466 | $903.3K | 0.82% | +856+1.5% | Added |
| Merit Financial Group, LLC | 59,980 | $911.1K | 0.01% | −857−1.4% | Reduced |
| Wolverine Asset Management LLC | 63,885 | $970.4K | 0.01% | +61,155+2,240.1% | Added |
| Stephens Inc | 65,682 | $997.7K | 0.01% | +6,714+11.4% | Added |
| Opal Wealth Advisors, LLC | 68,075 | $1.03M | 0.22% | −6,056−8.2% | Reduced |
| Atlas Wealth LLC | 68,822 | $1.05M | 0.15% | +68,822 | New |