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 4 季 13F 持有人
Virtus Dividend, Interest & Premium Strategy Fund 在 2022/12/31 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
- 125
- 較 2022 年第 3 季 +13 家
- 持有股數
- 3,423 萬
- 較 2022 年第 3 季 +176.5 萬 (+5.4%)
- 總市值
- $3.86 億
- 較 2022 年第 3 季 +$2,993 萬 (+8.4%)
- 新進機構
- 24
- 另有 46 家加碼
- 清倉機構
- 11
- 另有 37 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,902,481 | $1.12 億 | 0.01% | −778,245−7.3% | 減碼 |
| Bank of America Corp | 3,141,017 | $3,543 萬 | 0.00% | +63,550+2.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,951,974 | $3,330 萬 | 0.06% | +573,678+24.1% | 加碼 |
| Relative Value Partners Group, LLC | 1,818,367 | $2,051 萬 | 1.45% | −24,334−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 1,710,514 | $1,929 萬 | 0.40% | −164,757−8.8% | 減碼 |
| Invesco Ltd. | 1,599,537 | $1,804 萬 | 0.01% | −19,116−1.2% | 減碼 |
| Karpus Management, Inc. | 1,542,043 | $1,739 萬 | 0.59% | +1,236,212+404.2% | 加碼 |
| 1607 Capital Partners, LLC | 1,240,128 | $1,399 萬 | 0.96% | −10,900−0.9% | 減碼 |
| Saba Capital Management, L.P. | 1,133,616 | $1,279 萬 | 0.22% | +864,875+321.8% | 加碼 |
| Stifel Financial Corp | 927,923 | $1,047 萬 | 0.02% | +27,726+3.1% | 加碼 |
| Guggenheim Capital LLC | 876,727 | $988.9 萬 | 0.09% | +206,512+30.8% | 加碼 |
| Cornerstone Advisors, LLC | 707,608 | $798.2 萬 | 0.39% | −356,141−33.5% | 減碼 |
| Wells Fargo & Company | 691,776 | $780.3 萬 | 0.00% | −155,977−18.4% | 減碼 |
| Raymond James & Associates | 454,326 | $512.5 萬 | 0.00% | +13,111+3.0% | 加碼 |
| Arete Wealth Advisors, LLC | 427,732 | $482.5 萬 | 0.43% | −50,423−10.5% | 減碼 |
| Shaker Financial Services, LLC | 399,655 | $451.5 萬 | 2.11% | −275,069−40.8% | 減碼 |
| UBS Group AG | 320,145 | $361.1 萬 | 0.00% | +3,867+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 315,822 | $356.3 萬 | 0.01% | +54,202+20.7% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 271,830 | $306.6 萬 | 1.00% | −4,738−1.7% | 減碼 |
| Wolverine Asset Management LLC | 268,435 | $302.8 萬 | 0.05% | +72,355+36.9% | 加碼 |
| Thrivent Financial for Lutherans | 154,164 | $173.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 150,654 | $170.0 萬 | 0.00% | −63,284−29.6% | 減碼 |
| Commonwealth Equity Services, LLC | 150,126 | $169.3 萬 | 0.00% | +4,887+3.4% | 加碼 |
| Integrated Wealth Concepts LLC | 147,384 | $166.2 萬 | 0.05% | +1,391+1.0% | 加碼 |
| LPL Financial LLC | 144,648 | $163.2 萬 | 0.00% | +15,790+12.3% | 加碼 |
| Wealth Management Solutions, LLC | 120,172 | $135.6 萬 | 0.71% | −6,673−5.3% | 減碼 |
| Logan Stone Capital, LLC | 119,588 | $134.9 萬 | 0.50% | +101,607+565.1% | 加碼 |
| CNH Partners LLC | 113,608 | $128.1 萬 | 0.03% | +76,295+204.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 105,462 | $119.0 萬 | 0.39% | −2,368−2.2% | 減碼 |
| Envestnet Asset Management Inc | 93,263 | $105.2 萬 | 0.00% | −8,979−8.8% | 減碼 |
| Pointe Capital Management LLC | 91,517 | $103.2 萬 | 0.80% | −5,653−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 89,256 | $100.8 萬 | 0.00% | +153+0.2% | 加碼 |
| Opal Wealth Advisors, LLC | 88,297 | $99.6 萬 | 0.55% | +88,297 | 新進 |
| Rockefeller Capital Management L.P. | 85,344 | $96.2 萬 | 0.00% | −4,426−4.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 79,542 | $89.7 萬 | 0.04% | +2,155+2.8% | 加碼 |
| Mariner, LLC | 72,166 | $81.4 萬 | 0.00% | +2,874+4.1% | 加碼 |
| Wealth Alliance | 71,054 | $80.1 萬 | 0.14% | −3,451−4.6% | 減碼 |
| D.A. Davidson & Co. | 66,840 | $75.4 萬 | 0.01% | +9,940+17.5% | 加碼 |
| Weiss Asset Management LP | 61,578 | $69.5 萬 | 0.03% | +61,578 | 新進 |
| Sugarloaf Wealth Management, LLC | 56,869 | $64.1 萬 | 0.16% | −5,575−8.9% | 減碼 |
| BDO Wealth Advisors, LLC | 56,615 | $63.9 萬 | 0.08% | −9,074−13.8% | 減碼 |
| National Asset Management, Inc. | 55,979 | $63.2 萬 | 0.02% | +3,063+5.8% | 加碼 |
| Elequin Capital LP | 55,596 | $62.7 萬 | 0.18% | +55,596 | 新進 |
| Landscape Capital Management, L.L.C. | 54,854 | $61.9 萬 | 0.09% | +18,012+48.9% | 加碼 |
| Baird Financial Group, Inc. | 49,388 | $55.7 萬 | 0.00% | −12,335−20.0% | 減碼 |
| Cetera Advisor Networks LLC | 48,060 | $54.2 萬 | 0.00% | +4,703+10.8% | 加碼 |
| AE Wealth Management LLC | 45,590 | $51.4 萬 | 0.00% | −2,007−4.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,934 | $49.6 萬 | 0.00% | −1,033−2.3% | 減碼 |
| Park Avenue Securities LLC | 42,590 | $48.0 萬 | 0.01% | −951−2.2% | 減碼 |
| HB Wealth Management, LLC | 42,484 | $47.9 萬 | 0.01% | +2,469+6.2% | 加碼 |
| Clear Creek Financial Management, LLC | 42,446 | $47.9 萬 | 0.11% | +7,735+22.3% | 加碼 |
| Susquehanna International Group, LLP | 40,223 | $45.4 萬 | 0.00% | +40,223 | 新進 |
| Janney Montgomery Scott LLC | 36,904 | $41.6 萬 | 0.00% | −2,714−6.9% | 減碼 |
| Transcend Wealth Collective, LLC | 36,832 | $41.5 萬 | 0.05% | 00.0% | 不變 |
| DFPG Investments, LLC | 34,824 | $41.4 萬 | 0.07% | +34,824 | 新進 |
| The PNC Financial Services Group, Inc. | 36,185 | $40.8 萬 | 0.00% | +27,820+332.6% | 加碼 |
| City of London Investment Management Co Ltd | 35,477 | $40.0 萬 | 0.03% | −21,000−37.2% | 減碼 |
| Dakota Wealth Management | 34,545 | $39.0 萬 | 0.03% | +34,545 | 新進 |
| Venture Visionary Partners LLC | 30,862 | $34.8 萬 | 0.03% | −2,206−6.7% | 減碼 |
| Capital Investment Advisors, LLC | 26,514 | $29.9 萬 | 0.01% | −1,492−5.3% | 減碼 |
| Bank of Montreal | 21,129 | $27.7 萬 | 0.00% | +21,129 | 新進 |
| Americana Partners, LLC | 24,350 | $27.5 萬 | 0.05% | 00.0% | 不變 |
| We Are One Seven, LLC | 24,209 | $27.3 萬 | 0.03% | −4,983−17.1% | 減碼 |
| Independent Financial Group, LLC | 23,692 | $26.7 萬 | 0.02% | −1,645−6.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,085 | $24.9 萬 | 0.00% | −10,001−31.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 21,831 | $24.6 萬 | 0.04% | −3,924−15.2% | 減碼 |
| Sonora Investment Management Group, LLC | 20,832 | $23.5 萬 | 0.02% | +1,332+6.8% | 加碼 |
| International Assets Investment Management, LLC | 20,776 | $23.4 萬 | 0.02% | +20,776 | 新進 |
| Raymond James Trust N.A. | 20,786 | $23.4 萬 | 0.01% | +5,106+32.6% | 加碼 |
| Jupiter Wealth Management LLC | 20,575 | $23.2 萬 | 0.22% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,043 | $22.6 萬 | 0.00% | +20,043 | 新進 |
| Advisor OS, LLC | 18,155 | $20.5 萬 | 0.05% | −942−4.9% | 減碼 |
| Davenport & Co LLC | 17,788 | $20.1 萬 | 0.00% | −806−4.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 17,696 | $20.0 萬 | 0.01% | +2,110+13.5% | 加碼 |
| Stephens Inc | 16,838 | $19.0 萬 | 0.00% | +4,188+33.1% | 加碼 |
| Cetera Investment Advisers | 15,992 | $18.0 萬 | 0.00% | +15,992 | 新進 |
| GWM Advisors LLC | 16,252 | $17.9 萬 | 0.00% | +1,870+13.0% | 加碼 |
| Commerce Bank | 15,603 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Argent Trust Co | 15,000 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 14,524 | $16.4 萬 | 0.12% | +4,061+38.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,919 | $15.7 萬 | 0.00% | +730+5.5% | 加碼 |
| Coldstream Capital Management Inc | 13,453 | $15.2 萬 | 0.01% | +13,453 | 新進 |
| Mercer Global Advisors Inc | 13,258 | $15.0 萬 | 0.00% | +1,202+10.0% | 加碼 |
| Kestra Advisory Services, LLC | 12,727 | $14.4 萬 | 0.00% | +12,727 | 新進 |
| Argent Advisors, Inc. | 12,562 | $14.2 萬 | 0.07% | −630−4.8% | 減碼 |
| Occidental Asset Management, LLC | 12,518 | $14.1 萬 | 0.04% | +12,518 | 新進 |
| HighTower Advisors, LLC | 11,861 | $13.5 萬 | 0.00% | +972+8.9% | 加碼 |
| Vanguard Capital Wealth Advisors | 11,938 | $13.5 萬 | 0.16% | +197+1.7% | 加碼 |
| Wedbush Securities Inc | 11,767 | $13.3 萬 | 0.01% | +44+0.4% | 加碼 |
| Level Four Advisory Services, LLC | 10,585 | $11.9 萬 | 0.01% | +10,585 | 新進 |
| Berger Financial Group, Inc | 10,488 | $11.8 萬 | 0.02% | +86+0.8% | 加碼 |
| Virtu Financial LLC | 10,125 | $11.4 萬 | 0.02% | +10,125 | 新進 |
| Chatham Capital Group, Inc. | 10,000 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Colonial Trust Co | 8,863 | $9.94 萬 | 0.03% | +8,863 | 新進 |
| IFP Advisors, Inc | 6,838 | $9.40 萬 | 0.00% | +1,183+20.9% | 加碼 |
| Money Concepts Capital Corp | 7,883 | $8.89 萬 | 0.00% | +7,883 | 新進 |
| Spire Wealth Management | 4,832 | $5.50 萬 | 0.00% | +38+0.8% | 加碼 |
| North Star Investment Management Corp. | 4,371 | $4.93 萬 | 0.00% | +92+2.2% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 4,280 | $4.83 萬 | 0.03% | +3,000+234.4% | 加碼 |
| Hexagon Capital Partners LLC | 4,116 | $4.64 萬 | 0.01% | 00.0% | 不變 |