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 3 季 13F 持有人
Virtus Dividend, Interest & Premium Strategy Fund 在 2022/9/30 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
- 113
- 較 2022 年第 2 季 −5 家
- 持有股數
- 3,247 萬
- 較 2022 年第 2 季 +36.2 萬 (+1.1%)
- 總市值
- $3.56 億
- 較 2022 年第 2 季 −$2,621 萬 (−6.9%)
- 新進機構
- 11
- 另有 46 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,680,726 | $1.14 億 | 0.02% | −474,004−4.2% | 減碼 |
| Bank of America Corp | 3,077,467 | $3,287 萬 | 0.00% | +13,307+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 1,875,271 | $2,953 萬 | 0.60% | +77,628+4.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,378,296 | $2,540 萬 | 0.04% | +308,958+14.9% | 加碼 |
| Relative Value Partners Group, LLC | 1,842,701 | $1,968 萬 | 1.61% | −43,878−2.3% | 減碼 |
| Invesco Ltd. | 1,618,653 | $1,729 萬 | 0.01% | +133,261+9.0% | 加碼 |
| 1607 Capital Partners, LLC | 1,251,028 | $1,336 萬 | 1.03% | +12,000+1.0% | 加碼 |
| Cornerstone Advisors, LLC | 1,063,749 | $1,136 萬 | 0.56% | +124,069+13.2% | 加碼 |
| Stifel Financial Corp | 900,197 | $961.4 萬 | 0.02% | +19,737+2.2% | 加碼 |
| Wells Fargo & Company | 847,753 | $905.4 萬 | 0.00% | −107,223−11.2% | 減碼 |
| Shaker Financial Services, LLC | 674,724 | $720.6 萬 | 3.56% | +81,451+13.7% | 加碼 |
| Guggenheim Capital LLC | 670,215 | $715.8 萬 | 0.07% | −164,455−19.7% | 減碼 |
| Arete Wealth Advisors, LLC | 478,155 | $510.7 萬 | 0.50% | −4,514−0.9% | 減碼 |
| Raymond James & Associates | 441,215 | $471.2 萬 | 0.00% | +48,922+12.5% | 加碼 |
| UBS Group AG | 316,278 | $337.7 萬 | 0.00% | −90,186−22.2% | 減碼 |
| Karpus Management, Inc. | 305,831 | $326.6 萬 | 0.11% | +305,831 | 新進 |
| Edmonds Duncan Registered Investment Advisors, LLC | 276,568 | $295.4 萬 | 1.05% | +7,126+2.6% | 加碼 |
| Saba Capital Management, L.P. | 268,741 | $287.0 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 261,620 | $279.4 萬 | 0.01% | −31,204−10.7% | 減碼 |
| Royal Bank of Canada | 213,938 | $228.5 萬 | 0.00% | +7,874+3.8% | 加碼 |
| Wolverine Asset Management LLC | 196,080 | $209.4 萬 | 0.03% | +87,401+80.4% | 加碼 |
| Thrivent Financial for Lutherans | 154,164 | $164.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 145,993 | $155.9 萬 | 0.05% | +23,607+19.3% | 加碼 |
| Commonwealth Equity Services, LLC | 145,239 | $155.1 萬 | 0.00% | +56,030+62.8% | 加碼 |
| LPL Financial LLC | 128,858 | $137.6 萬 | 0.00% | +18,113+16.4% | 加碼 |
| Wealth Management Solutions, LLC | 126,845 | $135.5 萬 | 0.79% | +8,707+7.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 107,830 | $115.2 萬 | 0.41% | −188−0.2% | 減碼 |
| Envestnet Asset Management Inc | 102,242 | $109.2 萬 | 0.00% | −4,248−4.0% | 減碼 |
| Pointe Capital Management LLC | 97,170 | $103.8 萬 | 0.83% | −2,134−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 89,770 | $95.8 萬 | 0.00% | −4,614−4.9% | 減碼 |
| Advisor Group Holdings, Inc. | 89,103 | $95.2 萬 | 0.00% | +3,033+3.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 77,387 | $82.6 萬 | 0.04% | +1,774+2.3% | 加碼 |
| Wealth Alliance | 74,505 | $79.6 萬 | 0.16% | +614+0.8% | 加碼 |
| Mariner, LLC | 69,292 | $74.0 萬 | 0.00% | +69,292 | 新進 |
| BDO Wealth Advisors, LLC | 65,689 | $70.2 萬 | 0.09% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 62,444 | $66.7 萬 | 0.17% | −254−0.4% | 減碼 |
| Baird Financial Group, Inc. | 61,723 | $65.9 萬 | 0.00% | +10,391+20.2% | 加碼 |
| D.A. Davidson & Co. | 56,900 | $60.8 萬 | 0.01% | −542−0.9% | 減碼 |
| City of London Investment Management Co Ltd | 56,477 | $60.1 萬 | 0.05% | 00.0% | 不變 |
| National Asset Management, Inc. | 52,916 | $56.6 萬 | 0.02% | +15,455+41.3% | 加碼 |
| AE Wealth Management LLC | 47,597 | $50.8 萬 | 0.00% | +31,176+189.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,967 | $48.0 萬 | 0.00% | −2,816−5.9% | 減碼 |
| Park Avenue Securities LLC | 43,541 | $46.5 萬 | 0.01% | −1,069−2.4% | 減碼 |
| Cetera Advisor Networks LLC | 43,357 | $46.3 萬 | 0.01% | −4,003−8.5% | 減碼 |
| WealthShield Partners, LLC | 43,133 | $46.1 萬 | 0.09% | +48+0.1% | 加碼 |
| HB Wealth Management, LLC | 40,015 | $42.7 萬 | 0.01% | +869+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 39,618 | $42.3 萬 | 0.00% | +631+1.6% | 加碼 |
| CNH Partners LLC | 37,313 | $39.9 萬 | 0.01% | +11,650+45.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 36,842 | $39.3 萬 | 0.05% | −4,914−11.8% | 減碼 |
| Transcend Wealth Collective, LLC | 36,832 | $39.3 萬 | 0.04% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 34,711 | $37.1 萬 | 0.08% | +664+2.0% | 加碼 |
| Venture Visionary Partners LLC | 33,068 | $35.3 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 32,086 | $34.3 萬 | 0.01% | −3,000−8.6% | 減碼 |
| We Are One Seven, LLC | 29,192 | $31.1 萬 | 0.03% | −469−1.6% | 減碼 |
| Capital Investment Advisors, LLC | 28,006 | $29.9 萬 | 0.01% | +3,100+12.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 25,755 | $27.5 萬 | 0.05% | −95−0.4% | 減碼 |
| Independent Financial Group, LLC | 25,337 | $27.1 萬 | 0.02% | −448−1.7% | 減碼 |
| Americana Partners, LLC | 24,350 | $26.0 萬 | 0.05% | −2,000−7.6% | 減碼 |
| Sonora Investment Management Group, LLC | 19,500 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 20,575 | $21.9 萬 | 0.22% | 00.0% | 不變 |
| Advisor OS, LLC | 19,097 | $20.4 萬 | 0.06% | +2,869+17.7% | 加碼 |
| Davenport & Co LLC | 18,594 | $19.9 萬 | 0.00% | +7,491+67.5% | 加碼 |
| Logan Stone Capital, LLC | 17,981 | $19.2 萬 | 0.13% | +17,981 | 新進 |
| Quad-Cities Investment Group, LLC | 17,072 | $18.2 萬 | 0.14% | +128+0.8% | 加碼 |
| Private Advisor Group, LLC | 15,744 | $16.8 萬 | 0.00% | +40.0% | 加碼 |
| Commerce Bank | 15,603 | $16.7 萬 | 0.00% | −2,841−15.4% | 減碼 |
| Raymond James Trust N.A. | 15,680 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,586 | $16.6 萬 | 0.00% | +1,340+9.4% | 加碼 |
| Argent Trust Co | 15,000 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 14,382 | $15.3 萬 | 0.00% | +2,300+19.0% | 加碼 |
| Argent Advisors, Inc. | 13,192 | $14.1 萬 | 0.08% | −1,317−9.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,189 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 12,650 | $13.5 萬 | 0.00% | +44+0.3% | 加碼 |
| Krilogy Financial LLC | 12,600 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 12,384 | $13.2 萬 | 0.01% | +742+6.4% | 加碼 |
| Mercer Global Advisors Inc | 12,056 | $12.9 萬 | 0.00% | +148+1.2% | 加碼 |
| Vanguard Capital Wealth Advisors | 11,741 | $12.6 萬 | 0.15% | +197+1.7% | 加碼 |
| Wedbush Securities Inc | 11,723 | $12.5 萬 | 0.01% | +11,723 | 新進 |
| HighTower Advisors, LLC | 10,889 | $11.7 萬 | 0.00% | −604−5.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,755 | $11.5 萬 | 0.00% | +10,755 | 新進 |
| Camelot Portfolios, LLC | 10,463 | $11.2 萬 | 0.11% | −1,262−10.8% | 減碼 |
| Berger Financial Group, Inc | 10,402 | $11.1 萬 | 0.02% | −838−7.5% | 減碼 |
| Chatham Capital Group, Inc. | 10,000 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,365 | $8.90 萬 | 0.00% | +7,165+597.1% | 加碼 |
| Castle Wealth Management LLC | 8,087 | $8.60 萬 | 0.05% | −7,077−46.7% | 減碼 |
| IFP Advisors, Inc | 5,655 | $7.70 萬 | 0.00% | +149+2.7% | 加碼 |
| Spire Wealth Management | 4,794 | $5.10 萬 | 0.00% | −4,477−48.3% | 減碼 |
| North Star Investment Management Corp. | 4,279 | $4.60 萬 | 0.00% | +90+2.1% | 加碼 |
| Hexagon Capital Partners LLC | 4,116 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,775 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,171 | $2.32 萬 | 0.00% | +309+16.6% | 加碼 |
| Allworth Financial LP | 1,965 | $2.10 萬 | 0.00% | +1,965 | 新進 |
| Harbour Investments, Inc. | 1,730 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 1,781 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,604 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 1,482 | $1.50 萬 | 0.00% | +31+2.1% | 加碼 |
| TD Waterhouse Canada Inc. | 1,350 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,293 | $1.40 萬 | 0.00% | +1,277+7,981.3% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 1,280 | $1.40 萬 | 0.01% | +1,280 | 新進 |
| Roble, Belko & Company, Inc | 1,213 | $1.30 萬 | 0.00% | 00.0% | 不變 |