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。
2022 年第 1 季 13F 持有人
Virtus Dividend, Interest & Premium Strategy Fund 在 2022/3/31 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
- 102
- 較 2021 年第 4 季 −8 家
- 持有股數
- 3,103 萬
- 較 2021 年第 4 季 −284.9 萬 (−8.4%)
- 總市值
- $4.47 億
- 較 2021 年第 4 季 −$9,791 萬 (−18.0%)
- 新進機構
- 11
- 另有 35 家加碼
- 清倉機構
- 19
- 另有 32 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 7,748,300 | $1.11 億 | 0.06% | −108,603−1.4% | 減碼 |
| Morgan Stanley | 4,122,520 | $5,932 萬 | 0.01% | +110,281+2.7% | 加碼 |
| Bank of America Corp | 2,979,661 | $4,288 萬 | 0.00% | +81,363+2.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,084,677 | $3,000 萬 | 0.04% | −162,821−7.2% | 減碼 |
| Relative Value Partners Group, LLC | 1,978,109 | $2,847 萬 | 1.98% | −268,456−11.9% | 減碼 |
| Invesco Ltd. | 1,562,606 | $2,249 萬 | 0.01% | −141,868−8.3% | 減碼 |
| 1607 Capital Partners, LLC | 1,073,126 | $1,544 萬 | 0.90% | +19,900+1.9% | 加碼 |
| Stifel Financial Corp | 1,024,066 | $1,474 萬 | 0.02% | −29,934−2.8% | 減碼 |
| Wells Fargo & Company | 1,009,774 | $1,453 萬 | 0.00% | +59,974+6.3% | 加碼 |
| Saba Capital Management, L.P. | 956,449 | $1,376 萬 | 0.23% | −62,480−6.1% | 減碼 |
| Guggenheim Capital LLC | 844,140 | $1,215 萬 | 0.07% | −26,370−3.0% | 減碼 |
| UBS Group AG | 759,800 | $1,093 萬 | 0.00% | +52,461+7.4% | 加碼 |
| Arete Wealth Advisors, LLC | 689,080 | $991.6 萬 | 0.83% | +65,567+10.5% | 加碼 |
| Shaker Financial Services, LLC | 461,580 | $664.2 萬 | 2.50% | −79,897−14.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 292,663 | $421.1 萬 | 0.01% | +593+0.2% | 加碼 |
| Raymond James & Associates | 284,788 | $409.8 萬 | 0.00% | +9,587+3.5% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 263,204 | $378.8 萬 | 1.11% | +4,160+1.6% | 加碼 |
| MJP Associates Inc | 261,074 | $375.7 萬 | 0.96% | +17,342+7.1% | 加碼 |
| Royal Bank of Canada | 189,452 | $272.7 萬 | 0.00% | −9,987−5.0% | 減碼 |
| Thrivent Financial for Lutherans | 154,164 | $221.8 萬 | 0.00% | +19,933+14.8% | 加碼 |
| Wealth Management Solutions, LLC | 138,403 | $199.2 萬 | 1.04% | +421+0.3% | 加碼 |
| Opal Wealth Advisors, LLC | 106,062 | $152.6 萬 | 1.33% | −2,199−2.0% | 減碼 |
| Pointe Capital Management LLC | 103,945 | $149.6 萬 | 0.96% | −13,518−11.5% | 減碼 |
| Envestnet Asset Management Inc | 103,288 | $148.6 萬 | 0.00% | −489−0.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 102,789 | $147.9 萬 | 0.42% | −19,789−16.1% | 減碼 |
| LPL Financial LLC | 95,997 | $138.1 萬 | 0.00% | −10,924−10.2% | 減碼 |
| Rockefeller Capital Management L.P. | 93,994 | $135.2 萬 | 0.01% | +464+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 91,716 | $131.9 萬 | 0.00% | −12,196−11.7% | 減碼 |
| Advisor Group Holdings, Inc. | 90,572 | $131.2 萬 | 0.00% | +10,628+13.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 73,362 | $105.6 萬 | 0.05% | −290−0.4% | 減碼 |
| BDO Wealth Advisors, LLC | 71,749 | $103.2 萬 | 0.11% | −4,792−6.3% | 減碼 |
| Wealth Alliance | 69,016 | $99.3 萬 | 0.20% | +403+0.6% | 加碼 |
| Sugarloaf Wealth Management, LLC | 62,451 | $89.9 萬 | 0.21% | +291+0.5% | 加碼 |
| D.A. Davidson & Co. | 57,382 | $82.6 萬 | 0.01% | +5,000+9.5% | 加碼 |
| City of London Investment Management Co Ltd | 56,477 | $81.3 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 50,155 | $80.7 萬 | 0.00% | −27,820−35.7% | 減碼 |
| Park Avenue Securities LLC | 48,812 | $70.2 萬 | 0.01% | −259−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,687 | $68.6 萬 | 0.00% | +405+0.9% | 加碼 |
| Cetera Advisor Networks LLC | 47,584 | $68.5 萬 | 0.01% | −2,000−4.0% | 減碼 |
| Janney Montgomery Scott LLC | 42,816 | $61.6 萬 | 0.00% | −452−1.0% | 減碼 |
| HB Wealth Management, LLC | 38,375 | $55.2 萬 | 0.01% | +1,169+3.1% | 加碼 |
| Transcend Wealth Collective, LLC | 36,832 | $53.0 萬 | 0.05% | 00.0% | 不變 |
| WealthShield Partners, LLC | 35,618 | $51.3 萬 | 0.08% | +35,618 | 新進 |
| Clear Creek Financial Management, LLC | 34,831 | $50.1 萬 | 0.08% | +113+0.3% | 加碼 |
| National Asset Management, Inc. | 33,658 | $48.5 萬 | 0.02% | −414−1.2% | 減碼 |
| Venture Visionary Partners LLC | 33,198 | $47.7 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 33,051 | $47.6 萬 | 0.05% | +89+0.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 30,536 | $43.9 萬 | 0.08% | +201+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 30,204 | $43.5 萬 | 0.01% | −6,625−18.0% | 減碼 |
| Capital Investment Advisors, LLC | 25,306 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 24,733 | $35.6 萬 | 0.03% | +3,022+13.9% | 加碼 |
| Jupiter Wealth Management LLC | 20,575 | $29.6 萬 | 0.19% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 19,500 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 18,840 | $27.1 萬 | 0.00% | +18,840 | 新進 |
| Quad-Cities Investment Group, LLC | 16,757 | $24.1 萬 | 0.15% | +214+1.3% | 加碼 |
| Advisor OS, LLC | 16,228 | $23.4 萬 | 0.07% | −3,809−19.0% | 減碼 |
| Private Advisor Group, LLC | 15,934 | $22.9 萬 | 0.00% | −162−1.0% | 減碼 |
| Raymond James Trust N.A. | 15,680 | $22.6 萬 | 0.01% | +1,250+8.7% | 加碼 |
| Argent Advisors, Inc. | 15,687 | $22.6 萬 | 0.12% | +1,687+12.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,578 | $21.0 萬 | 0.00% | −1,679−10.3% | 減碼 |
| Spire Wealth Management | 14,302 | $20.6 萬 | 0.01% | −1,829−11.3% | 減碼 |
| Commerce Bank | 14,028 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 13,467 | $19.4 萬 | 0.00% | +1,368+11.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,200 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Krilogy Financial LLC | 12,600 | $18.1 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,134 | $17.5 萬 | 0.00% | +60+0.5% | 加碼 |
| HighTower Advisors, LLC | 12,001 | $17.2 萬 | 0.00% | −91−0.8% | 減碼 |
| Camelot Portfolios, LLC | 11,652 | $16.8 萬 | 0.08% | +11,652 | 新進 |
| Copperwynd Financial, LLC | 11,633 | $16.7 萬 | 0.07% | +973+9.1% | 加碼 |
| Americana Partners, LLC | 10,800 | $15.5 萬 | 0.05% | −28,000−72.2% | 減碼 |
| Berger Financial Group, Inc | 10,594 | $15.2 萬 | 0.02% | +107+1.0% | 加碼 |
| B. Riley Wealth Management, Inc. | 10,500 | $15.1 萬 | 0.01% | +200+1.9% | 加碼 |
| Chatham Capital Group, Inc. | 10,000 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Commons Capital, LLC | 9,598 | $13.8 萬 | 0.15% | 00.0% | 不變 |
| Money Concepts Capital Corp | 7,350 | $10.6 萬 | 0.01% | +7,350 | 新進 |
| Segantii Capital Management Ltd | 6,000 | $8.60 萬 | 0.00% | −25,000−80.6% | 減碼 |
| Fifth Third Bancorp | 6,000 | $8.60 萬 | 0.00% | +6,000 | 新進 |
| IFP Advisors, Inc | 5,506 | $7.40 萬 | 0.00% | +5,506 | 新進 |
| Hexagon Capital Partners LLC | 4,116 | $5.90 萬 | 0.02% | 00.0% | 不變 |
| North Star Investment Management Corp. | 4,102 | $5.90 萬 | 0.00% | +126+3.2% | 加碼 |
| Prospera Financial Services Inc | 4,062 | $5.80 萬 | 0.00% | +4,062 | 新進 |
| US Bancorp | 2,775 | $4.00 萬 | 0.00% | −570−17.0% | 減碼 |
| American Portfolios Advisors | 1,860 | $2.68 萬 | 0.00% | +1,397+301.7% | 加碼 |
| Bogart Wealth, LLC | 1,604 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 1,500 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,421 | $2.00 萬 | 0.00% | +44+3.2% | 加碼 |
| TD Waterhouse Canada Inc. | 1,350 | $1.95 萬 | 0.00% | +1,350 | 新進 |
| Tradition Wealth Management, LLC | 1,325 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,213 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,199 | $1.70 萬 | 0.00% | +1,199 | 新進 |
| TSFG, LLC | 1,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 1,008 | $1.40 萬 | 0.00% | +31+3.2% | 加碼 |
| Column Capital Advisors, LLC | 806 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 800 | $1.20 萬 | 0.01% | +800 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 537 | $8,000 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 560 | $8,000 | 0.00% | 00.0% | 不變 |
| Baron Financial Group, LLC | 501 | $7,209 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 420 | $6,000 | 0.00% | −11,367−96.4% | 減碼 |
| Geneos Wealth Management Inc. | 437 | $6,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 313 | $5,000 | 0.00% | 00.0% | 不變 |