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。
2023 年第 1 季 13F 持有人
Virtus Dividend, Interest & Premium Strategy Fund 在 2023/3/31 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
- 133
- 較 2022 年第 4 季 +8 家
- 持有股數
- 3,534 萬
- 較 2022 年第 4 季 +111.1 萬 (+3.2%)
- 總市值
- $4.15 億
- 較 2022 年第 4 季 +$2,909 萬 (+7.5%)
- 新進機構
- 21
- 另有 47 家加碼
- 清倉機構
- 13
- 另有 41 家減碼
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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,993,616 | $1.18 億 | 0.01% | +91,135+0.9% | 加碼 |
| Bank of America Corp | 3,381,907 | $3,977 萬 | 0.00% | +240,890+7.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,021,274 | $3,553 萬 | 0.06% | +69,300+2.3% | 加碼 |
| Karpus Management, Inc. | 2,328,074 | $2,738 萬 | 0.86% | +786,031+51.0% | 加碼 |
| Advisors Asset Management, Inc. | 1,813,214 | $2,132 萬 | 0.43% | +102,700+6.0% | 加碼 |
| Relative Value Partners Group, LLC | 1,661,179 | $1,954 萬 | 1.33% | −157,188−8.6% | 減碼 |
| Invesco Ltd. | 1,466,949 | $1,725 萬 | 0.00% | −132,588−8.3% | 減碼 |
| Saba Capital Management, L.P. | 1,441,883 | $1,696 萬 | 0.41% | +308,267+27.2% | 加碼 |
| 1607 Capital Partners, LLC | 1,180,728 | $1,389 萬 | 0.98% | −59,400−4.8% | 減碼 |
| Stifel Financial Corp | 957,907 | $1,126 萬 | 0.02% | +29,984+3.2% | 加碼 |
| Guggenheim Capital LLC | 888,821 | $1,045 萬 | 0.09% | +12,094+1.4% | 加碼 |
| Wells Fargo & Company | 691,453 | $813.1 萬 | 0.00% | −3230.0% | 減碼 |
| UBS Group AG | 573,615 | $674.6 萬 | 0.00% | +253,470+79.2% | 加碼 |
| Arete Wealth Advisors, LLC | 493,902 | $580.8 萬 | 0.48% | +66,170+15.5% | 加碼 |
| Raymond James & Associates | 456,750 | $537.1 萬 | 0.00% | +2,424+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 326,968 | $384.5 萬 | 0.01% | +11,146+3.5% | 加碼 |
| Envestnet Asset Management Inc | 309,089 | $363.5 萬 | 0.00% | +215,826+231.4% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 270,120 | $317.7 萬 | 0.98% | −1,710−0.6% | 減碼 |
| Park Avenue Securities LLC | 241,822 | $284.4 萬 | 0.05% | +199,232+467.8% | 加碼 |
| Cornerstone Advisors, LLC | 175,431 | $206.3 萬 | 0.10% | −532,177−75.2% | 減碼 |
| Integrated Wealth Concepts LLC | 170,497 | $200.5 萬 | 0.04% | +23,113+15.7% | 加碼 |
| Thrivent Financial for Lutherans | 157,164 | $184.8 萬 | 0.00% | +3,000+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 150,111 | $176.5 萬 | 0.00% | −150.0% | 減碼 |
| CNH Partners LLC | 145,362 | $170.9 萬 | 0.05% | +31,754+28.0% | 加碼 |
| Wealth Management Solutions, LLC | 137,002 | $161.1 萬 | 0.93% | +16,830+14.0% | 加碼 |
| LPL Financial LLC | 131,805 | $155.0 萬 | 0.00% | −12,843−8.9% | 減碼 |
| Royal Bank of Canada | 131,806 | $155.0 萬 | 0.00% | −18,848−12.5% | 減碼 |
| Shaker Financial Services, LLC | 121,179 | $142.5 萬 | 0.62% | −278,476−69.7% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 106,598 | $125.4 萬 | 0.38% | +1,136+1.1% | 加碼 |
| Logan Stone Capital, LLC | 100,845 | $118.6 萬 | 0.47% | −18,743−15.7% | 減碼 |
| Pointe Capital Management LLC | 91,786 | $107.9 萬 | 0.78% | +269+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 91,740 | $107.9 萬 | 0.00% | +2,484+2.8% | 加碼 |
| Opal Wealth Advisors, LLC | 86,200 | $101.4 萬 | 0.59% | −2,097−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 85,623 | $100.6 萬 | 0.00% | +279+0.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 81,884 | $96.3 萬 | 0.04% | +2,342+2.9% | 加碼 |
| D.A. Davidson & Co. | 75,862 | $89.2 萬 | 0.01% | +9,022+13.5% | 加碼 |
| Wolverine Asset Management LLC | 74,975 | $88.2 萬 | 0.02% | −193,460−72.1% | 減碼 |
| Wealth Alliance | 69,001 | $81.1 萬 | 0.13% | −2,053−2.9% | 減碼 |
| National Asset Management, Inc. | 62,624 | $73.6 萬 | 0.02% | +6,645+11.9% | 加碼 |
| Mariner, LLC | 60,187 | $70.8 萬 | 0.00% | −11,979−16.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 53,377 | $62.8 萬 | 0.00% | +17,192+47.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 52,903 | $62.2 萬 | 0.00% | +8,969+20.4% | 加碼 |
| AE Wealth Management LLC | 50,157 | $59.0 萬 | 0.00% | +4,567+10.0% | 加碼 |
| Cetera Advisor Networks LLC | 48,734 | $57.3 萬 | 0.00% | +674+1.4% | 加碼 |
| Baird Financial Group, Inc. | 47,421 | $55.8 萬 | 0.00% | −1,967−4.0% | 減碼 |
| BDO Wealth Advisors, LLC | 46,359 | $54.5 萬 | 0.07% | −10,256−18.1% | 減碼 |
| HB Wealth Management, LLC | 42,173 | $49.6 萬 | 0.01% | −311−0.7% | 減碼 |
| WealthShield Partners, LLC | 41,139 | $48.4 萬 | 0.08% | +41,139 | 新進 |
| Dakota Wealth Management | 40,545 | $47.7 萬 | 0.03% | +6,000+17.4% | 加碼 |
| DFPG Investments, LLC | 38,024 | $44.7 萬 | 0.05% | +3,200+9.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 37,586 | $44.2 萬 | 0.02% | +37,586 | 新進 |
| Clear Creek Financial Management, LLC | 37,289 | $43.9 萬 | 0.08% | −5,157−12.1% | 減碼 |
| Transcend Wealth Collective, LLC | 36,832 | $43.3 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 36,606 | $43.0 萬 | 0.00% | −298−0.8% | 減碼 |
| City of London Investment Management Co Ltd | 35,477 | $41.8 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 33,705 | $39.6 萬 | 0.05% | −21,149−38.6% | 減碼 |
| Elequin Capital LP | 32,265 | $37.9 萬 | 0.27% | −23,331−42.0% | 減碼 |
| Venture Visionary Partners LLC | 30,862 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 30,781 | $36.2 萬 | 0.00% | +10,738+53.6% | 加碼 |
| NWF Advisory Services Inc. | 26,000 | $31.7 萬 | 0.07% | +26,000 | 新進 |
| Bank of Montreal | 22,079 | $29.6 萬 | 0.00% | +950+4.5% | 加碼 |
| Capital Investment Advisors, LLC | 24,899 | $29.3 萬 | 0.01% | −1,615−6.1% | 減碼 |
| We Are One Seven, LLC | 24,409 | $28.7 萬 | 0.02% | +200+0.8% | 加碼 |
| Americana Partners, LLC | 24,350 | $28.6 萬 | 0.05% | 00.0% | 不變 |
| Independent Financial Group, LLC | 23,751 | $27.9 萬 | 0.02% | +59+0.2% | 加碼 |
| Sugarloaf Wealth Management, LLC | 22,755 | $26.8 萬 | 0.07% | −34,114−60.0% | 減碼 |
| International Assets Investment Management, LLC | 22,430 | $26.4 萬 | 0.04% | +1,654+8.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 21,456 | $25.2 萬 | 0.04% | −375−1.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 21,200 | $24.9 萬 | 0.01% | +3,504+19.8% | 加碼 |
| Sonora Investment Management Group, LLC | 20,832 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 20,575 | $24.2 萬 | 0.22% | 00.0% | 不變 |
| Stephens Inc | 18,345 | $21.6 萬 | 0.00% | +1,507+8.9% | 加碼 |
| Davenport & Co LLC | 17,788 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 17,322 | $20.5 萬 | 0.02% | +17,322 | 新進 |
| Advisor OS, LLC | 17,309 | $20.4 萬 | 0.05% | −846−4.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,622 | $19.5 萬 | 0.00% | −5,463−24.7% | 減碼 |
| Raymond James Trust N.A. | 16,217 | $19.1 萬 | 0.01% | −4,569−22.0% | 減碼 |
| Private Advisor Group, LLC | 15,753 | $18.5 萬 | 0.00% | +15,753 | 新進 |
| GWM Advisors LLC | 15,982 | $18.5 萬 | 0.00% | −270−1.7% | 減碼 |
| Cetera Investment Advisers | 15,457 | $18.2 萬 | 0.00% | −535−3.3% | 減碼 |
| Argent Trust Co | 15,000 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 14,975 | $17.6 萬 | 0.01% | +1,522+11.3% | 加碼 |
| Commerce Bank | 14,646 | $17.2 萬 | 0.00% | −957−6.1% | 減碼 |
| Private Capital Management LLC | 14,549 | $17.1 萬 | 0.05% | +14,549 | 新進 |
| Northwestern Mutual Wealth Management Co | 13,919 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 13,698 | $16.1 萬 | 0.11% | −826−5.7% | 減碼 |
| Occidental Asset Management, LLC | 13,323 | $15.7 萬 | 0.04% | +805+6.4% | 加碼 |
| Wedbush Securities Inc | 13,015 | $15.3 萬 | 0.01% | +1,248+10.6% | 加碼 |
| Integrated Capital Management, Inc. | 45,133 | $15.2 萬 | 0.15% | +45,133 | 新進 |
| Atria Wealth Solutions, Inc. | 12,045 | $14.2 萬 | 0.00% | +12,045 | 新進 |
| Mercer Global Advisors Inc | 11,694 | $13.8 萬 | 0.00% | −1,564−11.8% | 減碼 |
| Argent Advisors, Inc. | 11,731 | $13.8 萬 | 0.07% | −831−6.6% | 減碼 |
| Vanguard Capital Wealth Advisors | 11,695 | $13.8 萬 | 0.14% | −243−2.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 11,655 | $13.7 萬 | 0.01% | +11,655 | 新進 |
| Copperwynd Financial, LLC | 11,541 | $13.6 萬 | 0.07% | +11,541 | 新進 |
| Level Four Advisory Services, LLC | 11,127 | $13.1 萬 | 0.01% | +542+5.1% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 11,100 | $13.1 萬 | 0.06% | +6,820+159.3% | 加碼 |
| HighTower Advisors, LLC | 10,684 | $12.5 萬 | 0.00% | −1,177−9.9% | 減碼 |
| Lido Advisors, LLC | 10,378 | $12.2 萬 | 0.00% | +10,378 | 新進 |
| Chatham Capital Group, Inc. | 10,000 | $11.8 萬 | 0.03% | 00.0% | 不變 |