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 2 季 13F 持有人
Virtus Dividend, Interest & Premium Strategy Fund 在 2022/6/30 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
- 120
- 較 2022 年第 1 季 +19 家
- 持有股數
- 3,213 萬
- 較 2022 年第 1 季 +885.2 萬 (+38.0%)
- 總市值
- $3.83 億
- 較 2022 年第 1 季 +$4,773 萬 (+14.2%)
- 新進機構
- 30
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 31 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,154,730 | $1.29 億 | 0.02% | +7,032,210+170.6% | 加碼 |
| Bank of America Corp | 3,064,160 | $3,536 萬 | 0.00% | +84,499+2.8% | 加碼 |
| Advisors Asset Management, Inc. | 1,797,643 | $2,984 萬 | 0.55% | +1,797,643 | 新進 |
| Relative Value Partners Group, LLC | 1,886,579 | $2,458 萬 | 1.85% | −91,530−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,069,338 | $2,388 萬 | 0.04% | −15,339−0.7% | 減碼 |
| Invesco Ltd. | 1,485,392 | $1,714 萬 | 0.01% | −77,214−4.9% | 減碼 |
| 1607 Capital Partners, LLC | 1,239,028 | $1,430 萬 | 0.98% | +165,902+15.5% | 加碼 |
| Wells Fargo & Company | 954,976 | $1,102 萬 | 0.00% | −54,798−5.4% | 減碼 |
| Cornerstone Advisors, LLC | 939,680 | $1,084 萬 | 0.57% | +939,680 | 新進 |
| Stifel Financial Corp | 880,460 | $1,016 萬 | 0.02% | −143,606−14.0% | 減碼 |
| Guggenheim Capital LLC | 834,670 | $963.2 萬 | 0.08% | −9,470−1.1% | 減碼 |
| Shaker Financial Services, LLC | 593,273 | $684.6 萬 | 3.33% | +131,693+28.5% | 加碼 |
| Arete Wealth Advisors, LLC | 482,669 | $557.1 萬 | 0.61% | −206,411−30.0% | 減碼 |
| UBS Group AG | 406,464 | $469.1 萬 | 0.00% | −353,336−46.5% | 減碼 |
| Raymond James & Associates | 392,293 | $452.7 萬 | 0.00% | +107,505+37.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 292,824 | $337.9 萬 | 0.01% | +161+0.1% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 269,442 | $310.9 萬 | 1.07% | +6,238+2.4% | 加碼 |
| Saba Capital Management, L.P. | 268,741 | $310.1 萬 | 0.04% | −687,708−71.9% | 減碼 |
| Royal Bank of Canada | 206,064 | $237.8 萬 | 0.00% | +16,612+8.8% | 加碼 |
| Thrivent Financial for Lutherans | 154,164 | $177.9 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 122,386 | $141.2 萬 | 0.04% | +122,386 | 新進 |
| Wealth Management Solutions, LLC | 118,138 | $136.3 萬 | 0.77% | −20,265−14.6% | 減碼 |
| LPL Financial LLC | 110,745 | $127.8 萬 | 0.00% | +14,748+15.4% | 加碼 |
| Wolverine Asset Management LLC | 108,679 | $125.4 萬 | 0.02% | +108,679 | 新進 |
| Blue Bell Private Wealth Management, LLC | 108,018 | $124.7 萬 | 0.42% | +5,229+5.1% | 加碼 |
| Envestnet Asset Management Inc | 106,490 | $122.9 萬 | 0.00% | +3,202+3.1% | 加碼 |
| Opal Wealth Advisors, LLC | 102,841 | $118.7 萬 | 0.78% | −3,221−3.0% | 減碼 |
| Pointe Capital Management LLC | 99,304 | $114.6 萬 | 0.85% | −4,641−4.5% | 減碼 |
| Rockefeller Capital Management L.P. | 94,384 | $108.9 萬 | 0.01% | +390+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 89,209 | $102.9 萬 | 0.00% | −2,507−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 86,070 | $99.5 萬 | 0.00% | −4,502−5.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 75,613 | $87.3 萬 | 0.04% | +2,251+3.1% | 加碼 |
| Wealth Alliance | 73,891 | $85.3 萬 | 0.16% | +4,875+7.1% | 加碼 |
| BDO Wealth Advisors, LLC | 65,689 | $75.8 萬 | 0.09% | −6,060−8.4% | 減碼 |
| Sugarloaf Wealth Management, LLC | 62,698 | $72.4 萬 | 0.18% | +247+0.4% | 加碼 |
| D.A. Davidson & Co. | 57,442 | $66.3 萬 | 0.01% | +60+0.1% | 加碼 |
| City of London Investment Management Co Ltd | 56,477 | $65.3 萬 | 0.05% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 51,332 | $59.2 萬 | 0.00% | +51,332 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 47,783 | $55.1 萬 | 0.00% | +96+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 47,360 | $54.7 萬 | 0.01% | −224−0.5% | 減碼 |
| Bank of Montreal | 38,422 | $52.9 萬 | 0.00% | −11,733−23.4% | 減碼 |
| Park Avenue Securities LLC | 44,610 | $51.5 萬 | 0.01% | −4,202−8.6% | 減碼 |
| WealthShield Partners, LLC | 43,085 | $49.7 萬 | 0.10% | +7,467+21.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 41,756 | $48.2 萬 | 0.07% | +41,756 | 新進 |
| Janney Montgomery Scott LLC | 38,987 | $45.8 萬 | 0.00% | −3,829−8.9% | 減碼 |
| HB Wealth Management, LLC | 39,146 | $45.2 萬 | 0.01% | +771+2.0% | 加碼 |
| National Asset Management, Inc. | 37,461 | $43.3 萬 | 0.02% | +3,803+11.3% | 加碼 |
| Transcend Wealth Collective, LLC | 36,832 | $42.5 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 35,086 | $40.5 萬 | 0.01% | +4,882+16.2% | 加碼 |
| Clear Creek Financial Management, LLC | 34,047 | $39.3 萬 | 0.08% | −784−2.3% | 減碼 |
| Venture Visionary Partners LLC | 33,068 | $38.2 萬 | 0.03% | −130−0.4% | 減碼 |
| We Are One Seven, LLC | 29,661 | $34.2 萬 | 0.05% | −3,390−10.3% | 減碼 |
| Americana Partners, LLC | 26,350 | $30.4 萬 | 0.05% | +15,550+144.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 25,850 | $29.8 萬 | 0.05% | −4,686−15.3% | 減碼 |
| Independent Financial Group, LLC | 25,785 | $29.8 萬 | 0.03% | +1,052+4.3% | 加碼 |
| CNH Partners LLC | 25,663 | $29.6 萬 | 0.01% | +25,663 | 新進 |
| Capital Investment Advisors, LLC | 24,906 | $28.7 萬 | 0.01% | −400−1.6% | 減碼 |
| Jupiter Wealth Management LLC | 20,575 | $23.7 萬 | 0.22% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 19,500 | $22.5 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 18,444 | $21.3 萬 | 0.00% | +4,416+31.5% | 加碼 |
| Quad-Cities Investment Group, LLC | 16,944 | $19.6 萬 | 0.15% | +187+1.1% | 加碼 |
| AE Wealth Management LLC | 16,421 | $18.9 萬 | 0.00% | +16,421 | 新進 |
| Walleye Capital LLC | 16,358 | $18.9 萬 | 0.01% | +16,358 | 新進 |
| Advisor OS, LLC | 16,228 | $18.7 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 15,740 | $18.1 萬 | 0.00% | −194−1.2% | 減碼 |
| Raymond James Trust N.A. | 15,680 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Castle Wealth Management LLC | 15,164 | $17.5 萬 | 0.10% | +15,164 | 新進 |
| Argent Trust Co | 15,000 | $17.3 萬 | 0.01% | +15,000 | 新進 |
| Kestra Advisory Services, LLC | 14,643 | $16.9 萬 | 0.00% | +14,643 | 新進 |
| Argent Advisors, Inc. | 14,509 | $16.7 萬 | 0.09% | −1,178−7.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 14,246 | $16.4 萬 | 0.00% | +1,046+7.9% | 加碼 |
| B. Riley Wealth Management, Inc. | 13,706 | $15.8 萬 | 0.01% | +3,206+30.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,189 | $15.2 萬 | 0.00% | −1,389−9.5% | 減碼 |
| Krilogy Financial LLC | 12,600 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 12,606 | $14.5 萬 | 0.00% | +12,606 | 新進 |
| Coldstream Capital Management Inc | 12,343 | $14.2 萬 | 0.01% | +12,343 | 新進 |
| GWM Advisors LLC | 12,082 | $14.0 萬 | 0.00% | +12,082 | 新進 |
| Mercer Global Advisors Inc | 11,908 | $13.7 萬 | 0.00% | −226−1.9% | 減碼 |
| Camelot Portfolios, LLC | 11,725 | $13.5 萬 | 0.08% | +73+0.6% | 加碼 |
| Wetherby Asset Management Inc | 11,642 | $13.4 萬 | 0.01% | +11,642 | 新進 |
| Vanguard Capital Wealth Advisors | 11,544 | $13.3 萬 | 0.15% | +11,544 | 新進 |
| HighTower Advisors, LLC | 11,493 | $13.1 萬 | 0.00% | −508−4.2% | 減碼 |
| Berger Financial Group, Inc | 11,240 | $13.0 萬 | 0.02% | +646+6.1% | 加碼 |
| Davenport & Co LLC | 11,103 | $12.8 萬 | 0.00% | +11,103 | 新進 |
| Brookstone Capital Management | 10,523 | $12.8 萬 | 0.00% | +10,523 | 新進 |
| Jane Street Group, LLC | 10,622 | $12.3 萬 | 0.00% | +10,622 | 新進 |
| Cetera Investment Advisers | 10,264 | $11.8 萬 | 0.00% | +10,264 | 新進 |
| Chatham Capital Group, Inc. | 10,000 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 9,271 | $10.7 萬 | 0.00% | −5,031−35.2% | 減碼 |
| CWM, LLC | 8,331 | $9.60 萬 | 0.00% | +8,331 | 新進 |
| IFP Advisors, Inc | 5,506 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,000 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 4,189 | $4.80 萬 | 0.00% | +87+2.1% | 加碼 |
| Hexagon Capital Partners LLC | 4,116 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 3,080 | $3.60 萬 | 0.01% | +3,080 | 新進 |
| US Bancorp | 2,775 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,862 | $2.15 萬 | 0.00% | +2+0.1% | 加碼 |
| Harbour Investments, Inc. | 1,730 | $2.00 萬 | 0.00% | +1,730 | 新進 |
| Westside Investment Management, Inc. | 1,781 | $2.00 萬 | 0.00% | +1,781 | 新進 |
| Bogart Wealth, LLC | 1,604 | $1.90 萬 | 0.00% | 00.0% | 不變 |