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 3 季 13F 持有人
Virtus Dividend, Interest & Premium Strategy Fund 在 2021/9/30 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
- 110
- 較 2021 年第 2 季 +4 家
- 持有股數
- 3,343 萬
- 較 2021 年第 2 季 −71.4 萬 (−2.1%)
- 總市值
- $4.96 億
- 較 2021 年第 2 季 −$2,983 萬 (−5.7%)
- 新進機構
- 15
- 另有 35 家加碼
- 清倉機構
- 11
- 另有 32 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 7,542,202 | $1.12 億 | 0.06% | +496,222+7.0% | 加碼 |
| Morgan Stanley | 3,958,748 | $5,871 萬 | 0.01% | −63,461−1.6% | 減碼 |
| Wells Fargo & Company | 3,167,012 | $4,697 萬 | 0.01% | −13,579−0.4% | 減碼 |
| Bank of America Corp | 2,816,813 | $4,177 萬 | 0.00% | +83,825+3.1% | 加碼 |
| Relative Value Partners Group, LLC | 2,301,499 | $3,413 萬 | 2.56% | −3,934−0.2% | 減碼 |
| Invesco Ltd. | 1,616,481 | $2,397 萬 | 0.01% | +4,296+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 1,614,234 | $2,394 萬 | 0.36% | +105,659+7.0% | 加碼 |
| Stifel Financial Corp | 1,076,203 | $1,596 萬 | 0.02% | −13,254−1.2% | 減碼 |
| 1607 Capital Partners, LLC | 1,051,626 | $1,560 萬 | 0.78% | −19,000−1.8% | 減碼 |
| Saba Capital Management, L.P. | 1,032,045 | $1,531 萬 | 0.49% | 00.0% | 不變 |
| Guggenheim Capital LLC | 904,870 | $1,342 萬 | 0.08% | −97,333−9.7% | 減碼 |
| UBS Group AG | 708,160 | $1,050 萬 | 0.00% | +38,372+5.7% | 加碼 |
| Arete Wealth Advisors, LLC | 588,586 | $872.9 萬 | 0.96% | +16,994+3.0% | 加碼 |
| Shaker Financial Services, LLC | 475,512 | $705.2 萬 | 2.82% | +220,768+86.7% | 加碼 |
| Cornerstone Advisors, LLC | 436,490 | $647.3 萬 | 0.38% | +22,397+5.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 294,915 | $437.4 萬 | 0.01% | −9,029−3.0% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 251,149 | $372.5 萬 | 1.13% | −10,535−4.0% | 減碼 |
| Raymond James & Associates | 240,580 | $356.8 萬 | 0.00% | −40,217−14.3% | 減碼 |
| MJP Associates Inc | 208,297 | $308.9 萬 | 1.05% | +6,953+3.5% | 加碼 |
| Royal Bank of Canada | 183,529 | $272.2 萬 | 0.00% | −135,224−42.4% | 減碼 |
| Baird Financial Group, Inc. | 167,799 | $248.8 萬 | 0.01% | −4,522−2.6% | 減碼 |
| 1832 Asset Management L.P. | 148,763 | $223.4 萬 | 0.00% | +2,163+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 136,226 | $202.0 萬 | 0.00% | +13,591+11.1% | 加碼 |
| LPL Financial LLC | 127,171 | $188.6 萬 | 0.00% | +6,488+5.4% | 加碼 |
| Pointe Capital Management LLC | 120,638 | $178.9 萬 | 1.24% | 00.0% | 不變 |
| HRT Financial LP | 119,733 | $177.5 萬 | 0.01% | +119,733 | 新進 |
| Blue Bell Private Wealth Management, LLC | 116,121 | $172.3 萬 | 0.50% | −3,127−2.6% | 減碼 |
| Opal Wealth Advisors, LLC | 113,015 | $167.6 萬 | 1.61% | +4,177+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 108,968 | $161.6 萬 | 0.00% | −4,236−3.7% | 減碼 |
| Envestnet Asset Management Inc | 106,211 | $157.5 萬 | 0.00% | −1,516−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 94,530 | $140.1 萬 | 0.01% | +8,519+9.9% | 加碼 |
| Advisor Group Holdings, Inc. | 82,756 | $122.7 萬 | 0.00% | −5,945−6.7% | 減碼 |
| BDO Wealth Advisors, LLC | 78,210 | $116.0 萬 | 0.13% | −14,065−15.2% | 減碼 |
| Millennium Management LLC | 76,411 | $113.3 萬 | 0.00% | +76,411 | 新進 |
| Cetera Advisor Networks LLC | 73,013 | $108.3 萬 | 0.01% | −6,385−8.0% | 減碼 |
| Wealth Alliance | 70,273 | $104.2 萬 | 0.23% | −5,207−6.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 68,458 | $101.5 萬 | 0.05% | −4,661−6.4% | 減碼 |
| Sugarloaf Wealth Management, LLC | 64,410 | $95.5 萬 | 0.25% | +164+0.3% | 加碼 |
| Walleye Capital LLC | 60,047 | $89.0 萬 | 0.03% | +1,013+1.7% | 加碼 |
| City of London Investment Management Co Ltd | 56,477 | $83.7 萬 | 0.05% | −10,821−16.1% | 減碼 |
| D.A. Davidson & Co. | 51,591 | $76.5 萬 | 0.01% | −2,398−4.4% | 減碼 |
| Park Avenue Securities LLC | 48,969 | $72.6 萬 | 0.01% | +1,046+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,356 | $64.3 萬 | 0.00% | +2,150+5.2% | 加碼 |
| Janney Montgomery Scott LLC | 43,120 | $63.9 萬 | 0.00% | −3,532−7.6% | 減碼 |
| Transcend Wealth Collective, LLC | 40,202 | $62.8 萬 | 0.06% | +40,202 | 新進 |
| Homrich & Berg | 37,206 | $55.2 萬 | 0.01% | +534+1.5% | 加碼 |
| Venture Visionary Partners LLC | 35,867 | $53.1 萬 | 0.04% | +6,463+22.0% | 加碼 |
| We Are One Seven, LLC | 33,048 | $52.0 萬 | 0.07% | +1,259+4.0% | 加碼 |
| Harborview Advisors, LLC | 34,199 | $50.7 萬 | 0.28% | +1,217+3.7% | 加碼 |
| Clear Creek Financial Management, LLC | 34,207 | $50.7 萬 | 0.08% | +34,207 | 新進 |
| National Asset Management, Inc. | 33,601 | $49.9 萬 | 0.02% | +3,307+10.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 30,700 | $45.5 萬 | 0.10% | +822+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 26,793 | $39.7 萬 | 0.01% | +646+2.5% | 加碼 |
| Private Advisor Group, LLC | 26,622 | $39.6 萬 | 0.00% | +9,891+59.1% | 加碼 |
| Americana Partners, LLC | 26,600 | $39.4 萬 | 0.10% | +26,600 | 新進 |
| Capital Investment Advisors, LLC | 25,306 | $37.5 萬 | 0.01% | −400−1.6% | 減碼 |
| Jupiter Wealth Management LLC | 20,575 | $32.5 萬 | 0.15% | 00.0% | 不變 |
| Advisor OS, LLC | 21,255 | $31.6 萬 | 0.07% | +471+2.3% | 加碼 |
| Northern Trust Corp | 21,200 | $31.4 萬 | 0.00% | +1,500+7.6% | 加碼 |
| Raymond James Trust N.A. | 19,903 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 19,500 | $28.9 萬 | 0.04% | 00.0% | 不變 |
| Independent Financial Group, LLC | 19,041 | $28.2 萬 | 0.03% | +1,022+5.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,090 | $23.8 萬 | 0.00% | +1,556+10.7% | 加碼 |
| AE Wealth Management LLC | 14,567 | $21.6 萬 | 0.00% | −44−0.3% | 減碼 |
| Spire Wealth Management | 14,550 | $21.6 萬 | 0.01% | +24+0.2% | 加碼 |
| Commerce Bank | 14,028 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Argent Advisors, Inc. | 14,000 | $20.8 萬 | 0.12% | +831+6.3% | 加碼 |
| Quad-Cities Investment Group, LLC | 13,873 | $20.6 萬 | 0.14% | +96+0.7% | 加碼 |
| BerganKDV Wealth Management, LLC | 12,806 | $19.0 萬 | 0.02% | −24−0.2% | 減碼 |
| Walleye Trading LLC | 12,576 | $18.7 萬 | 0.00% | −4,878−27.9% | 減碼 |
| Krilogy Financial LLC | 12,600 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,735 | $17.4 萬 | 0.00% | +11,735 | 新進 |
| Harbor Financial Services, LLC | 11,400 | $16.9 萬 | 0.07% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 11,100 | $16.5 萬 | 0.13% | +11,100 | 新進 |
| B. Riley Wealth Management, Inc. | 11,000 | $16.3 萬 | 0.01% | −645−5.5% | 減碼 |
| Mid Atlantic Financial Management Inc | 10,174 | $15.1 萬 | 0.01% | +10,174 | 新進 |
| Camelot Portfolios, LLC | 10,028 | $14.9 萬 | 0.08% | −835−7.7% | 減碼 |
| Chatham Capital Group, Inc. | 10,000 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| Ancora Advisors, LLC | 9,688 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,460 | $12.5 萬 | 0.00% | −52,159−86.0% | 減碼 |
| FNY Investment Advisers, LLC | 5,000 | $7.40 萬 | 0.03% | +5,000 | 新進 |
| Ibex Wealth Advisors | 4,744 | $7.00 萬 | 0.01% | +4,744 | 新進 |
| Hexagon Capital Partners LLC | 4,116 | $6.10 萬 | 0.02% | +4,116 | 新進 |
| North Star Investment Management Corp. | 3,976 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,345 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,864 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,534 | $3.70 萬 | 0.01% | −7,305−74.2% | 減碼 |
| Harbour Investments, Inc. | 2,204 | $3.30 萬 | 0.00% | −294−11.8% | 減碼 |
| Bogart Wealth, LLC | 1,604 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,500 | $2.20 萬 | 0.00% | −3,100−67.4% | 減碼 |
| Ellis Investment Partners, LLC | 1,377 | $2.00 萬 | 0.01% | +20+1.5% | 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 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 977 | $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% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 537 | $8,000 | 0.00% | 00.0% | 不變 |