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。
2021 年第 2 季 13F 持有人
Virtus Dividend, Interest & Premium Strategy Fund 在 2021/6/30 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
- 108
- 較 2021 年第 1 季 −6 家
- 持有股數
- 3,414 萬
- 較 2021 年第 1 季 −64.9 萬 (−1.9%)
- 總市值
- $5.26 億
- 較 2021 年第 1 季 +$4,601 萬 (+9.6%)
- 新進機構
- 6
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 43 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 7,045,980 | $1.06 億 | 0.06% | +393,339+5.9% | 加碼 |
| Morgan Stanley | 4,022,209 | $6,062 萬 | 0.01% | −597,845−12.9% | 減碼 |
| Wells Fargo & Company | 3,180,591 | $4,793 萬 | 0.01% | +71,003+2.3% | 加碼 |
| Bank of America Corp | 2,732,988 | $4,119 萬 | 0.00% | +433,858+18.9% | 加碼 |
| Relative Value Partners Group, LLC | 2,305,433 | $3,474 萬 | 2.70% | −103,997−4.3% | 減碼 |
| Advisors Asset Management, Inc. | 1,508,575 | $3,412 萬 | 0.49% | +52,812+3.6% | 加碼 |
| Invesco Ltd. | 1,612,185 | $2,430 萬 | 0.01% | +60,402+3.9% | 加碼 |
| Penserra Capital Management LLC | 1,397,049 | $2,105 萬 | 0.38% | +390,595+38.8% | 加碼 |
| Stifel Financial Corp | 1,089,457 | $1,642 萬 | 0.02% | +2,857+0.3% | 加碼 |
| 1607 Capital Partners, LLC | 1,070,626 | $1,613 萬 | 0.78% | −8,000−0.7% | 減碼 |
| Saba Capital Management, L.P. | 1,032,045 | $1,555 萬 | 0.58% | −509,721−33.1% | 減碼 |
| Guggenheim Capital LLC | 1,002,203 | $1,510 萬 | 0.09% | −26,151−2.5% | 減碼 |
| UBS Group AG | 669,788 | $1,009 萬 | 0.00% | +73,326+12.3% | 加碼 |
| Arete Wealth Advisors, LLC | 571,592 | $806.2 萬 | 1.13% | +44,440+8.4% | 加碼 |
| Cornerstone Advisors, LLC | 414,093 | $624.0 萬 | 0.37% | −3,200−0.8% | 減碼 |
| Royal Bank of Canada | 318,753 | $480.4 萬 | 0.00% | −13,474−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 303,944 | $458.0 萬 | 0.01% | −23,533−7.2% | 減碼 |
| Raymond James & Associates | 280,797 | $423.2 萬 | 0.00% | +6,679+2.4% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 261,684 | $394.4 萬 | 1.23% | +18,279+7.5% | 加碼 |
| Shaker Financial Services, LLC | 254,744 | $383.9 萬 | 1.42% | −90,528−26.2% | 減碼 |
| MJP Associates Inc | 201,344 | $303.4 萬 | 1.04% | +29,293+17.0% | 加碼 |
| Baird Financial Group, Inc. | 172,321 | $259.7 萬 | 0.01% | +2,372+1.4% | 加碼 |
| 1832 Asset Management L.P. | 146,600 | $222.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 122,635 | $184.8 萬 | 0.00% | −82,635−40.3% | 減碼 |
| LPL Financial LLC | 120,683 | $181.9 萬 | 0.00% | −9,936−7.6% | 減碼 |
| Pointe Capital Management LLC | 120,638 | $181.8 萬 | 1.28% | −8,552−6.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 119,248 | $179.7 萬 | 0.52% | −9,790−7.6% | 減碼 |
| Commonwealth Equity Services, LLC | 113,204 | $170.5 萬 | 0.00% | −1,531−1.3% | 減碼 |
| Opal Wealth Advisors, LLC | 108,838 | $164.0 萬 | 1.53% | −4,963−4.4% | 減碼 |
| Envestnet Asset Management Inc | 107,727 | $162.3 萬 | 0.00% | +71,457+197.0% | 加碼 |
| Bank of Montreal | 88,462 | $145.9 萬 | 0.00% | −7,276−7.6% | 減碼 |
| BDO Wealth Advisors, LLC | 92,275 | $139.1 萬 | 0.15% | −13,587−12.8% | 減碼 |
| Advisor Group Holdings, Inc. | 88,701 | $133.7 萬 | 0.00% | +7,363+9.1% | 加碼 |
| Rockefeller Capital Management L.P. | 86,011 | $129.6 萬 | 0.01% | +10,505+13.9% | 加碼 |
| Cetera Advisor Networks LLC | 79,398 | $119.7 萬 | 0.02% | +10.0% | 加碼 |
| Wealth Alliance | 75,480 | $113.7 萬 | 0.27% | +10,408+16.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 73,119 | $110.2 萬 | 0.06% | −1,020−1.4% | 減碼 |
| City of London Investment Management Co Ltd | 67,298 | $101.5 萬 | 0.05% | −6,800−9.2% | 減碼 |
| Sugarloaf Wealth Management, LLC | 64,246 | $96.8 萬 | 0.26% | −1,521−2.3% | 減碼 |
| Citigroup Inc | 60,619 | $91.3 萬 | 0.00% | −67−0.1% | 減碼 |
| Walleye Capital LLC | 59,034 | $89.0 萬 | 0.03% | +8,305+16.4% | 加碼 |
| D.A. Davidson & Co. | 53,989 | $81.4 萬 | 0.01% | −3,160−5.5% | 減碼 |
| Park Avenue Securities LLC | 47,923 | $72.2 萬 | 0.02% | +2,542+5.6% | 加碼 |
| Janney Montgomery Scott LLC | 46,652 | $70.3 萬 | 0.00% | +199+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,206 | $62.1 萬 | 0.00% | −127−0.3% | 減碼 |
| Deutsche Bank AG | 40,636 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Homrich & Berg | 36,672 | $55.3 萬 | 0.01% | +529+1.5% | 加碼 |
| Harborview Advisors, LLC | 32,982 | $49.7 萬 | 0.28% | −5,601−14.5% | 減碼 |
| We Are One Seven, LLC | 31,789 | $47.9 萬 | 0.07% | +1,450+4.8% | 加碼 |
| National Asset Management, Inc. | 30,294 | $45.7 萬 | 0.01% | −1,217−3.9% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 29,878 | $45.0 萬 | 0.11% | +1,674+5.9% | 加碼 |
| Venture Visionary Partners LLC | 29,404 | $44.3 萬 | 0.04% | −93−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,147 | $39.4 萬 | 0.01% | +8,754+50.3% | 加碼 |
| Capital Investment Advisors, LLC | 25,706 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 20,575 | $31.5 萬 | 0.15% | 00.0% | 不變 |
| Advisor OS, LLC | 20,784 | $31.2 萬 | 0.06% | −1,586−7.1% | 減碼 |
| Raymond James Trust N.A. | 19,903 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 19,700 | $29.7 萬 | 0.00% | −12,683−39.2% | 減碼 |
| Sonora Investment Management, LLC | 19,500 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Independent Financial Group, LLC | 18,019 | $27.2 萬 | 0.03% | +1,500+9.1% | 加碼 |
| Walleye Trading LLC | 17,454 | $26.3 萬 | 0.01% | −3,160−15.3% | 減碼 |
| Private Advisor Group, LLC | 16,731 | $25.3 萬 | 0.00% | −2,495−13.0% | 減碼 |
| AE Wealth Management LLC | 14,611 | $22.0 萬 | 0.00% | −2,318−13.7% | 減碼 |
| Spire Wealth Management | 14,526 | $21.9 萬 | 0.01% | −2,857−16.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,534 | $21.8 萬 | 0.00% | +6,089+72.1% | 加碼 |
| Commerce Bank | 14,028 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 13,777 | $20.8 萬 | 0.14% | −639−4.4% | 減碼 |
| Argent Advisors, Inc. | 13,169 | $19.8 萬 | 0.12% | +13,169 | 新進 |
| Susquehanna International Group, LLP | 13,158 | $19.8 萬 | 0.00% | +13,158 | 新進 |
| BerganKDV Wealth Management, LLC | 12,830 | $19.3 萬 | 0.02% | −158−1.2% | 減碼 |
| Krilogy Financial LLC | 12,600 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 11,645 | $17.5 萬 | 0.02% | −124−1.1% | 減碼 |
| Harbor Financial Services, LLC | 11,400 | $17.2 萬 | 0.07% | 00.0% | 不變 |
| Stephens Inc | 11,192 | $16.9 萬 | 0.00% | −2,411−17.7% | 減碼 |
| Camelot Portfolios, LLC | 10,863 | $16.4 萬 | 0.07% | −355−3.2% | 減碼 |
| Copperwynd Financial, LLC | 10,845 | $16.3 萬 | 0.07% | −3,474−24.3% | 減碼 |
| Change Path, LLC | 10,579 | $15.9 萬 | 0.01% | +10,579 | 新進 |
| HighTower Advisors, LLC | 10,083 | $15.2 萬 | 0.00% | −65−0.6% | 減碼 |
| Brookstone Capital Management | 10,088 | $15.2 萬 | 0.00% | +10,088 | 新進 |
| Chatham Capital Group, Inc. | 10,000 | $15.1 萬 | 0.03% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 9,839 | $14.8 萬 | 0.02% | +8,550+663.3% | 加碼 |
| Ancora Advisors, LLC | 9,688 | $14.6 萬 | 0.00% | −3,497−26.5% | 減碼 |
| Wolverine Asset Management LLC | 4,600 | $6.90 萬 | 0.00% | −144,655−96.9% | 減碼 |
| North Star Investment Management Corp. | 3,976 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,345 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,864 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,498 | $3.80 萬 | 0.00% | +8+0.3% | 加碼 |
| FormulaFolio Investments, LLC | 2,025 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,945 | $2.90 萬 | 0.00% | +1,945 | 新進 |
| Bogart Wealth, LLC | 1,604 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,357 | $2.00 萬 | 0.01% | +19+1.4% | 加碼 |
| Tradition Wealth Management, LLC | 1,325 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,213 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 950 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 963 | $1.40 萬 | 0.00% | +14+1.5% | 加碼 |
| Column Capital Advisors, LLC | 806 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 800 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 744 | $1.10 萬 | 0.00% | −1,756−70.2% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 537 | $8,000 | 0.00% | 00.0% | 不變 |