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 4 季 13F 持有人
Virtus Dividend, Interest & Premium Strategy Fund 在 2021/12/31 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
- 113
- 較 2021 年第 3 季 +8 家
- 持有股數
- 3,388 萬
- 較 2021 年第 3 季 +56.5 萬 (+1.7%)
- 總市值
- $5.45 億
- 較 2021 年第 3 季 +$5,056 萬 (+10.2%)
- 新進機構
- 23
- 另有 30 家加碼
- 清倉機構
- 15
- 另有 31 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 7,856,903 | $1.26 億 | 0.06% | +314,701+4.2% | 加碼 |
| Morgan Stanley | 4,012,239 | $6,444 萬 | 0.01% | +53,491+1.4% | 加碼 |
| Bank of America Corp | 2,898,298 | $4,655 萬 | 0.01% | +81,485+2.9% | 加碼 |
| Relative Value Partners Group, LLC | 2,246,565 | $3,659 萬 | 2.60% | −54,934−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,247,498 | $3,609 萬 | 0.04% | +2,247,498 | 新進 |
| Advisors Asset Management, Inc. | 1,710,103 | $2,746 萬 | 0.39% | +95,869+5.9% | 加碼 |
| Invesco Ltd. | 1,704,474 | $2,737 萬 | 0.01% | +87,993+5.4% | 加碼 |
| Stifel Financial Corp | 1,054,000 | $1,693 萬 | 0.02% | −22,203−2.1% | 減碼 |
| 1607 Capital Partners, LLC | 1,053,226 | $1,692 萬 | 0.90% | +1,600+0.2% | 加碼 |
| Saba Capital Management, L.P. | 1,018,929 | $1,636 萬 | 0.33% | −13,116−1.3% | 減碼 |
| Wells Fargo & Company | 949,800 | $1,525 萬 | 0.00% | −2,217,212−70.0% | 減碼 |
| Guggenheim Capital LLC | 870,510 | $1,398 萬 | 0.07% | −34,360−3.8% | 減碼 |
| UBS Group AG | 707,339 | $1,136 萬 | 0.00% | −821−0.1% | 減碼 |
| Arete Wealth Advisors, LLC | 623,513 | $1,007 萬 | 0.86% | +34,927+5.9% | 加碼 |
| Shaker Financial Services, LLC | 541,477 | $869.6 萬 | 3.07% | +65,965+13.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 292,070 | $469.1 萬 | 0.01% | −2,845−1.0% | 減碼 |
| Raymond James & Associates | 275,201 | $442.0 萬 | 0.00% | +34,621+14.4% | 加碼 |
| MJP Associates Inc | 243,732 | $393.6 萬 | 1.19% | +35,435+17.0% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 259,044 | $388.8 萬 | 1.15% | +7,895+3.1% | 加碼 |
| Royal Bank of Canada | 199,439 | $320.2 萬 | 0.00% | +15,910+8.7% | 加碼 |
| Cornerstone Advisors, LLC | 196,399 | $315.4 萬 | 0.17% | −240,091−55.0% | 減碼 |
| Wealth Management Solutions, LLC | 137,982 | $221.6 萬 | 1.14% | +137,982 | 新進 |
| Thrivent Financial for Lutherans | 134,231 | $215.5 萬 | 0.00% | −1,995−1.5% | 減碼 |
| Baird Financial Group, Inc. | 127,364 | $204.5 萬 | 0.00% | −40,435−24.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 122,578 | $196.9 萬 | 0.52% | +6,457+5.6% | 加碼 |
| Pointe Capital Management LLC | 117,463 | $188.6 萬 | 1.19% | −3,175−2.6% | 減碼 |
| Opal Wealth Advisors, LLC | 108,261 | $173.9 萬 | 1.10% | −4,754−4.2% | 減碼 |
| LPL Financial LLC | 106,921 | $171.7 萬 | 0.00% | −20,250−15.9% | 減碼 |
| Commonwealth Equity Services, LLC | 103,912 | $166.8 萬 | 0.00% | −5,056−4.6% | 減碼 |
| Envestnet Asset Management Inc | 103,777 | $166.7 萬 | 0.00% | −2,434−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 93,530 | $150.2 萬 | 0.01% | −1,000−1.1% | 減碼 |
| Bank of Montreal | 77,975 | $138.4 萬 | 0.00% | +77,975 | 新進 |
| Wolverine Asset Management LLC | 82,788 | $132.9 萬 | 0.02% | +81,288+5,419.2% | 加碼 |
| Advisor Group Holdings, Inc. | 79,944 | $128.4 萬 | 0.00% | −2,812−3.4% | 減碼 |
| BDO Wealth Advisors, LLC | 76,541 | $122.9 萬 | 0.13% | −1,669−2.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 73,652 | $118.3 萬 | 0.05% | +5,194+7.6% | 加碼 |
| Northern Trust Corp | 72,370 | $116.2 萬 | 0.00% | +51,170+241.4% | 加碼 |
| Wealth Alliance | 68,613 | $110.2 萬 | 0.22% | −1,660−2.4% | 減碼 |
| Walleye Capital LLC | 63,064 | $101.3 萬 | 0.03% | +3,017+5.0% | 加碼 |
| Sugarloaf Wealth Management, LLC | 62,160 | $99.8 萬 | 0.24% | −2,250−3.5% | 減碼 |
| City of London Investment Management Co Ltd | 56,477 | $90.6 萬 | 0.05% | 00.0% | 不變 |
| D.A. Davidson & Co. | 52,382 | $84.1 萬 | 0.01% | +791+1.5% | 加碼 |
| Cetera Advisor Networks LLC | 49,584 | $79.6 萬 | 0.01% | −23,429−32.1% | 減碼 |
| Park Avenue Securities LLC | 49,071 | $78.8 萬 | 0.01% | +102+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,282 | $75.9 萬 | 0.00% | +3,926+9.1% | 加碼 |
| Janney Montgomery Scott LLC | 43,268 | $69.5 萬 | 0.00% | +148+0.3% | 加碼 |
| Americana Partners, LLC | 38,800 | $62.3 萬 | 0.11% | +12,200+45.9% | 加碼 |
| HB Wealth Management, LLC | 37,206 | $59.8 萬 | 0.01% | +37,206 | 新進 |
| Transcend Wealth Collective, LLC | 36,832 | $59.2 萬 | 0.05% | −3,370−8.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 36,829 | $59.1 萬 | 0.01% | +10,036+37.5% | 加碼 |
| Clear Creek Financial Management, LLC | 34,718 | $55.8 萬 | 0.08% | +511+1.5% | 加碼 |
| National Asset Management, Inc. | 34,072 | $54.8 萬 | 0.02% | +471+1.4% | 加碼 |
| Venture Visionary Partners LLC | 33,198 | $53.3 萬 | 0.03% | −2,669−7.4% | 減碼 |
| We Are One Seven, LLC | 32,962 | $52.9 萬 | 0.05% | −86−0.3% | 減碼 |
| Segantii Capital Management Ltd | 31,000 | $49.8 萬 | 0.02% | +31,000 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 30,335 | $48.7 萬 | 0.10% | −365−1.2% | 減碼 |
| Logan Stone Capital, LLC | 26,593 | $42.7 萬 | 0.43% | +26,593 | 新進 |
| Capital Investment Advisors, LLC | 25,306 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 21,711 | $34.9 萬 | 0.03% | +2,670+14.0% | 加碼 |
| Jupiter Wealth Management LLC | 20,575 | $33.0 萬 | 0.17% | 00.0% | 不變 |
| Advisor OS, LLC | 20,037 | $32.1 萬 | 0.07% | −1,218−5.7% | 減碼 |
| Sonora Investment Management Group, LLC | 19,500 | $31.3 萬 | 0.04% | +19,500 | 新進 |
| Quad-Cities Investment Group, LLC | 16,543 | $26.6 萬 | 0.17% | +2,670+19.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,257 | $26.1 萬 | 0.00% | +167+1.0% | 加碼 |
| Spire Wealth Management | 16,131 | $25.9 萬 | 0.01% | +1,581+10.9% | 加碼 |
| Private Advisor Group, LLC | 16,096 | $25.8 萬 | 0.00% | −10,526−39.5% | 減碼 |
| Keudell/Morrison Wealth Management | 15,369 | $24.7 萬 | 0.10% | +15,369 | 新進 |
| Raymond James Trust N.A. | 14,430 | $23.2 萬 | 0.01% | −5,473−27.5% | 減碼 |
| Commerce Bank | 14,028 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Argent Advisors, Inc. | 14,000 | $22.5 萬 | 0.12% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,200 | $21.2 萬 | 0.00% | +13,200 | 新進 |
| Krilogy Financial LLC | 12,600 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,074 | $19.4 萬 | 0.00% | +339+2.9% | 加碼 |
| Eaton Vance Management | 12,099 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,092 | $19.3 萬 | 0.00% | +12,092 | 新進 |
| BerganKDV Wealth Management, LLC | 11,787 | $18.9 萬 | 0.02% | −1,019−8.0% | 減碼 |
| Level Four Advisory Services, LLC | 11,400 | $18.3 萬 | 0.01% | +11,400 | 新進 |
| Vanguard Capital Wealth Advisors | 11,100 | $17.8 萬 | 0.13% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 10,660 | $17.1 萬 | 0.06% | +10,660 | 新進 |
| Berger Financial Group, Inc | 10,487 | $16.8 萬 | 0.02% | +10,487 | 新進 |
| B. Riley Wealth Management, Inc. | 10,300 | $16.5 萬 | 0.01% | −700−6.4% | 減碼 |
| Coldstream Capital Management Inc | 10,089 | $16.2 萬 | 0.01% | +10,089 | 新進 |
| Chatham Capital Group, Inc. | 10,000 | $16.1 萬 | 0.03% | 00.0% | 不變 |
| Ancora Advisors, LLC | 9,688 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 9,598 | $15.4 萬 | 0.15% | +9,598 | 新進 |
| Amplius Wealth Advisors, LLC | 5,000 | $8.00 萬 | 0.01% | +5,000 | 新進 |
| Hexagon Capital Partners LLC | 4,116 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 3,976 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,345 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Signet Financial Management, LLC | 2,415 | $3.90 萬 | 0.01% | +2,415 | 新進 |
| Harbour Investments, Inc. | 1,716 | $2.80 萬 | 0.00% | −488−22.1% | 減碼 |
| Bogart Wealth, LLC | 1,604 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Masso Torrence Wealth Management Inc. | 1,531 | $2.50 萬 | 0.02% | +1,531 | 新進 |
| Future Financial Wealth Managment LLC | 1,500 | $2.40 萬 | 0.02% | +1,500 | 新進 |
| Ellis Investment Partners, LLC | 1,377 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,325 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,213 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 977 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Column Capital Advisors, LLC | 806 | $1.30 萬 | 0.00% | 00.0% | 不變 |