Virtus Dividend, Interest & Premium Strategy Fund
NFJ- 交易所
- NYSE
- 產業
- Loan Brokers
- SEC CIK
- 0001260563
近 90 天，Virtus Dividend, Interest & Premium Strategy Fund 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 133 家機構在 13F 申報持有，市值合計 $5.85 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Virtus Dividend, Interest & Premium Strategy Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 133
- 較 2026 年第 1 季 +12 家
- 持有股數
- 3,853 萬
- 較 2026 年第 1 季 +36.6 萬 (+1.0%)
- 總市值
- $5.85 億
- 較 2026 年第 1 季 +$1.04 億 (+21.5%)
- 新進機構
- 23
- 另有 39 家加碼
- 清倉機構
- 11
- 另有 50 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NFJ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 133 | $5.85 億 |
| 2026 年第 1 季 | 122 | $4.81 億 |
| 2025 年第 4 季 | 129 | $4.97 億 |
| 2025 年第 3 季 | 122 | $5.02 億 |
| 2025 年第 2 季 | 135 | $4.95 億 |
| 2025 年第 1 季 | 126 | $4.95 億 |
| 2024 年第 4 季 | 133 | $5.35 億 |
| 2024 年第 3 季 | 132 | $5.51 億 |
| 2024 年第 2 季 | 131 | $4.97 億 |
| 2024 年第 1 季 | 129 | $5.24 億 |
| 2023 年第 4 季 | 132 | $5.01 億 |
| 2023 年第 3 季 | 138 | $4.32 億 |
| 2023 年第 2 季 | 132 | $4.43 億 |
| 2023 年第 1 季 | 133 | $4.15 億 |
| 2022 年第 4 季 | 125 | $3.86 億 |
| 2022 年第 3 季 | 113 | $3.56 億 |
| 2022 年第 2 季 | 120 | $3.83 億 |
| 2022 年第 1 季 | 102 | $4.47 億 |
| 2021 年第 4 季 | 113 | $5.45 億 |
| 2021 年第 3 季 | 110 | $4.96 億 |
| 2021 年第 2 季 | 108 | $5.26 億 |
| 2021 年第 1 季 | 114 | $4.79 億 |
2026 年第 2 季持有機構
每家機構持有 Virtus Dividend, Interest & Premium Strategy Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,387,693 | $1.58 億 | 0.01% | −314,938−2.9% | 減碼 |
| Saba Capital Management, L.P. | 10,216,703 | $1.55 億 | 4.74% | +3,5090.0% | 加碼 |
| Bank of America Corp | 2,491,798 | $3,785 萬 | 0.00% | −136,156−5.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,738,983 | $2,642 萬 | 0.04% | +65,710+3.9% | 加碼 |
| Stifel Financial Corp | 1,249,735 | $1,898 萬 | 0.02% | +21,721+1.8% | 加碼 |
| Sit Investment Associates Inc | 1,243,817 | $1,889 萬 | 0.36% | +773,176+164.3% | 加碼 |
| Invesco Ltd. | 1,146,704 | $1,742 萬 | 0.00% | −67,754−5.6% | 減碼 |
| Colony Group, LLC | 927,671 | $1,409 萬 | 0.01% | −28,431−3.0% | 減碼 |
| LPL Financial LLC | 745,664 | $1,133 萬 | 0.00% | +9,225+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 712,432 | $1,082 萬 | 0.17% | −150,048−17.4% | 減碼 |
| Penserra Capital Management LLC | 616,973 | $937.1 萬 | 0.07% | +23,533+4.0% | 加碼 |
| Arete Wealth Advisors, LLC | 528,076 | $802.1 萬 | 0.53% | −5,836−1.1% | 減碼 |
| Royal Bank of Canada | 500,096 | $759.6 萬 | 0.00% | −9,122−1.8% | 減碼 |
| Guggenheim Capital LLC | 464,665 | $705.8 萬 | 0.05% | +14,770+3.3% | 加碼 |
| Raymond James Financial Inc | 437,670 | $664.8 萬 | 0.00% | +10.0% | 加碼 |
| Wells Fargo & Company | 379,838 | $577.0 萬 | 0.00% | −12,082−3.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 285,864 | $434.2 萬 | 0.54% | −3,104−1.1% | 減碼 |
| UBS Group AG | 270,326 | $410.6 萬 | 0.00% | +14,899+5.8% | 加碼 |
| Capstone Investment Advisors, LLC | 253,669 | $385.3 萬 | 0.03% | −273,003−51.8% | 減碼 |
| Advisor Group Holdings, Inc. | 192,037 | $291.7 萬 | 0.00% | +23,062+13.6% | 加碼 |
| Creative Planning | 182,430 | $277.1 萬 | 0.00% | −5,505−2.9% | 減碼 |
| Advisor OS, LLC | 167,200 | $254.0 萬 | 0.17% | +115,128+221.1% | 加碼 |
| Evolve Private Wealth, LLC | 163,454 | $248.3 萬 | 0.15% | −9,289−5.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 149,757 | $227.5 萬 | 0.01% | +99,789+199.7% | 加碼 |
| Thrivent Financial for Lutherans | 139,164 | $211.4 萬 | 0.00% | −9,000−6.1% | 減碼 |
| Kestra Advisory Services, LLC | 126,508 | $192.2 萬 | 0.01% | +8,789+7.5% | 加碼 |
| D.A. Davidson & Co. | 95,225 | $144.6 萬 | 0.01% | −815−0.8% | 減碼 |
| Readystate Asset Management LP | 92,936 | $141.2 萬 | 0.06% | +92,936 | 新進 |
| Navis Wealth Advisors, LLC | 91,000 | $138.2 萬 | 0.52% | +91,000 | 新進 |
| GWM Advisors LLC | 89,464 | $135.9 萬 | 0.00% | −15,808−15.0% | 減碼 |
| CF Capital LLC | 89,387 | $135.8 萬 | 1.63% | +89,387 | 新進 |
| Modern Wealth Management, LLC | 88,328 | $134.2 萬 | 0.02% | −550−0.6% | 減碼 |
| RSM US Wealth Management LLC | 71,189 | $108.1 萬 | 0.01% | −9,515−11.8% | 減碼 |
| Atlas Wealth LLC | 68,822 | $104.5 萬 | 0.15% | +68,822 | 新進 |
| Opal Wealth Advisors, LLC | 68,075 | $103.4 萬 | 0.22% | −6,056−8.2% | 減碼 |
| Stephens Inc | 65,682 | $99.8 萬 | 0.01% | +6,714+11.4% | 加碼 |
| Wolverine Asset Management LLC | 63,885 | $97.0 萬 | 0.01% | +61,155+2,240.1% | 加碼 |
| Merit Financial Group, LLC | 59,980 | $91.1 萬 | 0.01% | −857−1.4% | 減碼 |
| Fund Advisors of America Inc | 59,466 | $90.3 萬 | 0.82% | +856+1.5% | 加碼 |
| Integrated Wealth Concepts LLC | 55,427 | $84.2 萬 | 0.01% | −68,672−55.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 55,456 | $84.1 萬 | 0.00% | −11,360−17.0% | 減碼 |
| Beckerman Institutional, LLC | 54,945 | $83.5 萬 | 0.40% | −484−0.9% | 減碼 |
| Commonwealth Equity Services, LLC | 50,909 | $77.3 萬 | 0.00% | +2,012+4.1% | 加碼 |
| Global Retirement Partners, LLC | 49,500 | $75.2 萬 | 0.01% | +49,500 | 新進 |
| CSS LLC | 48,021 | $72.9 萬 | 0.03% | +48,021 | 新進 |
| Baird Financial Group, Inc. | 47,496 | $72.1 萬 | 0.00% | −8,904−15.8% | 減碼 |
| Benjamin Edwards Inc | 46,932 | $71.3 萬 | 0.01% | −10,986−19.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 46,052 | $69.8 萬 | 0.00% | −163−0.4% | 減碼 |
| Independent Financial Group, LLC | 45,782 | $69.5 萬 | 0.01% | −1,059−2.3% | 減碼 |
| Farther Finance Advisors, LLC | 44,567 | $67.7 萬 | 0.01% | +34,381+337.5% | 加碼 |
| Uhlmann Price Securities, LLC | 44,040 | $66.9 萬 | 0.02% | +866+2.0% | 加碼 |
| Mariner, LLC | 43,064 | $65.4 萬 | 0.00% | +7,306+20.4% | 加碼 |
| Closed-End Fund Advisors, Inc. | 43,050 | $65.4 萬 | 0.64% | −3,134−6.8% | 減碼 |
| Pointe Capital Management LLC | 42,461 | $64.5 萬 | 0.29% | −95−0.2% | 減碼 |
| Accredited Investor Services, LLC | 42,141 | $64.0 萬 | 0.36% | −4,002−8.7% | 減碼 |
| Envestnet Asset Management Inc | 40,120 | $60.9 萬 | 0.00% | −1,541−3.7% | 減碼 |
| Park Avenue Securities LLC | 39,193 | $59.5 萬 | 0.00% | −2,082−5.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 35,019 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 32,270 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 32,270 | $48.9 萬 | 0.01% | +32,270 | 新進 |
| Sax Wealth Advisors, LLC | 36,035 | $45.4 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,505 | $44.8 萬 | 0.00% | −7,971−21.3% | 減碼 |
| Sanctuary Advisors, LLC | 28,921 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 27,990 | $42.5 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 27,494 | $41.8 萬 | 0.02% | +6,317+29.8% | 加碼 |
| Fifth Third Bancorp | 27,454 | $41.7 萬 | 0.00% | +246+0.9% | 加碼 |
| Ionic Capital Management LLC | 26,888 | $40.8 萬 | 0.38% | −13,112−32.8% | 減碼 |
| Core Wealth Advisors, Inc. | 26,881 | $40.8 萬 | 0.08% | +9,678+56.3% | 加碼 |
| Level Four Advisory Services, LLC | 23,818 | $36.2 萬 | 0.01% | +448+1.9% | 加碼 |
| XTX Topco Ltd | 23,288 | $35.4 萬 | 0.00% | +23,288 | 新進 |
| Comprehensive Money Management Services LLC | 22,950 | $34.9 萬 | 0.22% | −1,500−6.1% | 減碼 |
| Jupiter Wealth Management LLC | 21,421 | $32.5 萬 | 0.13% | 00.0% | 不變 |
| Nations Financial Group Inc, | 20,000 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 17,471 | $26.5 萬 | 0.08% | +17,471 | 新進 |
| Ashton Thomas Securities, LLC | 17,425 | $26.5 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 17,354 | $26.4 萬 | 0.00% | +2,623+17.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 17,078 | $25.9 萬 | 0.02% | −691−3.9% | 減碼 |
| Permanent Capital Management, LP | 17,024 | $25.9 萬 | 0.03% | +17,024 | 新進 |
| M Holdings Securities, Inc. | 16,988 | $25.6 萬 | 0.04% | +783+4.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 16,738 | $25.4 萬 | 0.00% | −580−3.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 16,738 | $25.4 萬 | 0.00% | −580−3.3% | 減碼 |
| Janney Montgomery Scott LLC | 16,632 | $25.3 萬 | 0.00% | −1,597−8.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 16,238 | $24.7 萬 | 0.00% | −1,096−6.3% | 減碼 |
| International Assets Investment Management, LLC | 16,100 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 15,664 | $23.8 萬 | 0.02% | −1,186−7.0% | 減碼 |
| Truist Financial Corp | 15,599 | $23.7 萬 | 0.00% | +15,599 | 新進 |
| Rockefeller Capital Management L.P. | 15,426 | $23.4 萬 | 0.00% | +872+6.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 15,316 | $23.3 萬 | 0.01% | −3,000−16.4% | 減碼 |
| Shaker Financial Services, LLC | 15,025 | $22.8 萬 | 0.07% | −141,502−90.4% | 減碼 |
| Capital Investment Advisors, LLC | 14,643 | $22.2 萬 | 0.00% | −1,793−10.9% | 減碼 |
| Susquehanna International Group, LLP | 14,419 | $21.9 萬 | 0.00% | −30,509−67.9% | 減碼 |
| Commerce Bank | 14,028 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Alteri Wealth LLC | 13,893 | $21.1 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,772 | $20.9 萬 | 0.00% | −1,846−11.8% | 減碼 |
| We Are One Seven, LLC | 13,575 | $20.6 萬 | 0.00% | +13,575 | 新進 |
| Vanguard Capital Wealth Advisors | 13,155 | $20.0 萬 | 0.14% | +250+1.9% | 加碼 |
| Cary Street Partners Financial LLC | 12,603 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Berry Wealth Group, LP | 12,159 | $18.5 萬 | 0.59% | +210+1.8% | 加碼 |
| Private Advisor Group, LLC | 11,861 | $18.0 萬 | 0.00% | −9,659−44.9% | 減碼 |
| Equitable Holdings, Inc. | 11,800 | $17.9 萬 | 0.00% | +29+0.2% | 加碼 |