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 2 季 13F 持有人
Virtus Dividend, Interest & Premium Strategy Fund 在 2023/6/30 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
- 132
- 較 2023 年第 1 季 −1 家
- 持有股數
- 3,626 萬
- 較 2023 年第 1 季 +91.5 萬 (+2.6%)
- 總市值
- $4.43 億
- 較 2023 年第 1 季 +$2,743 萬 (+6.6%)
- 新進機構
- 15
- 另有 47 家加碼
- 清倉機構
- 16
- 另有 39 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,385,128 | $1.27 億 | 0.01% | +391,512+3.9% | 加碼 |
| Bank of America Corp | 3,569,963 | $4,359 萬 | 0.01% | +188,056+5.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,031,742 | $3,702 萬 | 0.06% | +10,468+0.3% | 加碼 |
| Karpus Management, Inc. | 2,637,200 | $3,220 萬 | 1.01% | +309,126+13.3% | 加碼 |
| Advisors Asset Management, Inc. | 1,706,263 | $2,083 萬 | 0.43% | −106,951−5.9% | 減碼 |
| Relative Value Partners Group, LLC | 1,584,438 | $1,935 萬 | 1.25% | −76,741−4.6% | 減碼 |
| Saba Capital Management, L.P. | 1,521,494 | $1,858 萬 | 0.61% | +79,611+5.5% | 加碼 |
| Invesco Ltd. | 1,412,670 | $1,725 萬 | 0.00% | −54,279−3.7% | 減碼 |
| 1607 Capital Partners, LLC | 1,167,438 | $1,425 萬 | 1.02% | −13,290−1.1% | 減碼 |
| Guggenheim Capital LLC | 996,260 | $1,216 萬 | 0.10% | +107,439+12.1% | 加碼 |
| Stifel Financial Corp | 975,068 | $1,191 萬 | 0.02% | +17,161+1.8% | 加碼 |
| Wells Fargo & Company | 637,746 | $778.7 萬 | 0.00% | −53,707−7.8% | 減碼 |
| UBS Group AG | 618,541 | $755.2 萬 | 0.00% | +44,926+7.8% | 加碼 |
| Arete Wealth Advisors, LLC | 510,248 | $623.0 萬 | 0.56% | +16,346+3.3% | 加碼 |
| Cornerstone Advisors, LLC | 473,029 | $577.6 萬 | 0.28% | +297,598+169.6% | 加碼 |
| Raymond James & Associates | 407,256 | $497.3 萬 | 0.00% | −49,494−10.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 326,424 | $398.6 萬 | 0.01% | −544−0.2% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 271,374 | $331.3 萬 | 1.00% | +1,254+0.5% | 加碼 |
| Envestnet Asset Management Inc | 231,195 | $282.3 萬 | 0.00% | −77,894−25.2% | 減碼 |
| CNH Partners LLC | 207,814 | $253.7 萬 | 0.11% | +62,452+43.0% | 加碼 |
| Park Avenue Securities LLC | 168,129 | $205.3 萬 | 0.03% | −73,693−30.5% | 減碼 |
| Logan Stone Capital, LLC | 164,850 | $201.3 萬 | 0.68% | +64,005+63.5% | 加碼 |
| Integrated Wealth Concepts LLC | 160,576 | $196.1 萬 | 0.03% | −9,921−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 157,164 | $191.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 146,101 | $178.4 萬 | 0.00% | −4,010−2.7% | 減碼 |
| LPL Financial LLC | 141,614 | $172.9 萬 | 0.00% | +9,809+7.4% | 加碼 |
| Wealth Management Solutions, LLC | 126,211 | $154.1 萬 | 1.00% | −10,791−7.9% | 減碼 |
| Royal Bank of Canada | 126,258 | $154.1 萬 | 0.00% | −5,548−4.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 112,334 | $137.2 萬 | 0.36% | +5,736+5.4% | 加碼 |
| Rpo LLC | 103,823 | $126.8 萬 | 1.29% | +103,823 | 新進 |
| Opal Wealth Advisors, LLC | 88,622 | $108.2 萬 | 0.54% | +2,422+2.8% | 加碼 |
| Pointe Capital Management LLC | 87,193 | $106.5 萬 | 0.80% | −4,593−5.0% | 減碼 |
| D.A. Davidson & Co. | 86,917 | $106.1 萬 | 0.01% | +11,055+14.6% | 加碼 |
| Rockefeller Capital Management L.P. | 85,873 | $104.9 萬 | 0.00% | +250+0.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 85,493 | $104.4 萬 | 0.04% | +3,609+4.4% | 加碼 |
| Wealth Alliance | 72,887 | $89.0 萬 | 0.13% | +3,886+5.6% | 加碼 |
| National Asset Management, Inc. | 64,861 | $79.2 萬 | 0.02% | +2,237+3.6% | 加碼 |
| JPMorgan Chase & Co | 64,129 | $78.3 萬 | 0.00% | +62,563+3,995.1% | 加碼 |
| Mariner, LLC | 60,047 | $73.3 萬 | 0.00% | −140−0.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 59,487 | $72.6 萬 | 0.00% | +6,110+11.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 52,345 | $63.9 萬 | 0.00% | −558−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 49,898 | $60.9 萬 | 0.00% | −41,842−45.6% | 減碼 |
| Baird Financial Group, Inc. | 48,729 | $59.5 萬 | 0.00% | +1,308+2.8% | 加碼 |
| WealthShield Partners, LLC | 46,702 | $57.0 萬 | 0.09% | +5,563+13.5% | 加碼 |
| BDO Wealth Advisors, LLC | 46,107 | $56.3 萬 | 0.06% | −252−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 45,172 | $55.2 萬 | 0.00% | −3,562−7.3% | 減碼 |
| DFPG Investments, LLC | 42,374 | $53.3 萬 | 0.05% | +4,350+11.4% | 加碼 |
| HB Wealth Management, LLC | 43,037 | $52.5 萬 | 0.01% | +864+2.0% | 加碼 |
| Dakota Wealth Management | 42,555 | $52.0 萬 | 0.02% | +2,010+5.0% | 加碼 |
| Janney Montgomery Scott LLC | 36,933 | $45.1 萬 | 0.00% | +327+0.9% | 加碼 |
| Transcend Wealth Collective, LLC | 36,832 | $45.0 萬 | 0.04% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 35,424 | $43.3 萬 | 0.07% | −1,865−5.0% | 減碼 |
| Ieq Capital, LLC | 33,920 | $41.4 萬 | 0.01% | +33,920 | 新進 |
| Landscape Capital Management, L.L.C. | 32,587 | $39.8 萬 | 0.05% | −1,118−3.3% | 減碼 |
| AE Wealth Management LLC | 32,516 | $39.7 萬 | 0.00% | −17,641−35.2% | 減碼 |
| Venture Visionary Partners LLC | 30,862 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 30,000 | $36.6 萬 | 0.02% | −7,586−20.2% | 減碼 |
| Shaker Financial Services, LLC | 27,652 | $33.8 萬 | 0.15% | −93,527−77.2% | 減碼 |
| NWF Advisory Services Inc. | 26,000 | $31.7 萬 | 0.07% | 00.0% | 不變 |
| Advisor OS, LLC | 25,676 | $31.4 萬 | 0.05% | +8,367+48.3% | 加碼 |
| We Are One Seven, LLC | 24,918 | $30.4 萬 | 0.03% | +509+2.1% | 加碼 |
| Independent Financial Group, LLC | 22,579 | $27.6 萬 | 0.02% | −1,172−4.9% | 減碼 |
| Walleye Capital LLC | 21,138 | $25.8 萬 | 0.00% | +21,138 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 21,010 | $25.7 萬 | 0.04% | −446−2.1% | 減碼 |
| Sonora Investment Management Group, LLC | 20,832 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Jupiter Wealth Management LLC | 20,575 | $25.1 萬 | 0.22% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,048 | $23.3 萬 | 0.00% | +8,364+78.3% | 加碼 |
| Stephens Inc | 18,697 | $22.8 萬 | 0.00% | +352+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,619 | $22.7 萬 | 0.00% | +4,700+33.8% | 加碼 |
| International Assets Investment Management, LLC | 18,430 | $22.5 萬 | 0.03% | −4,000−17.8% | 減碼 |
| Integrated Capital Management, Inc. | 18,427 | $22.5 萬 | 0.20% | −26,706−59.2% | 減碼 |
| Sugarloaf Wealth Management, LLC | 17,914 | $21.9 萬 | 0.05% | −4,841−21.3% | 減碼 |
| Davenport & Co LLC | 17,788 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 17,696 | $21.6 萬 | 0.00% | −3,504−16.5% | 減碼 |
| Pallas Capital Advisors LLC | 17,322 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 17,587 | $21.5 萬 | 0.00% | +965+5.8% | 加碼 |
| Camelot Portfolios, LLC | 17,016 | $20.8 萬 | 0.13% | +3,318+24.2% | 加碼 |
| GWM Advisors LLC | 16,982 | $20.7 萬 | 0.00% | +1,000+6.3% | 加碼 |
| Private Advisor Group, LLC | 15,758 | $19.9 萬 | 0.00% | +50.0% | 加碼 |
| Raymond James Trust N.A. | 16,217 | $19.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,709 | $19.2 萬 | 0.00% | +252+1.6% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $18.7 萬 | 0.07% | +4,205+37.9% | 加碼 |
| Coldstream Capital Management Inc | 15,012 | $18.3 萬 | 0.01% | +37+0.2% | 加碼 |
| Argent Trust Co | 15,000 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 14,028 | $17.1 萬 | 0.00% | −618−4.2% | 減碼 |
| Wedbush Securities Inc | 13,877 | $16.9 萬 | 0.01% | +862+6.6% | 加碼 |
| Occidental Asset Management, LLC | 13,585 | $16.6 萬 | 0.04% | +262+2.0% | 加碼 |
| Argent Advisors, Inc. | 13,552 | $16.5 萬 | 0.08% | +1,821+15.5% | 加碼 |
| Snowden Capital Advisors LLC | 12,049 | $14.7 萬 | 0.01% | +12,049 | 新進 |
| JustInvest LLC | 11,942 | $14.6 萬 | 0.00% | +11,942 | 新進 |
| Atria Wealth Solutions, Inc. | 11,833 | $14.4 萬 | 0.00% | −212−1.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 11,655 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 11,523 | $14.1 萬 | 0.01% | +396+3.6% | 加碼 |
| Vanguard Capital Wealth Advisors | 11,414 | $13.9 萬 | 0.13% | −281−2.4% | 減碼 |
| Elequin Capital LP | 11,043 | $13.5 萬 | 0.07% | −21,222−65.8% | 減碼 |
| Americana Partners, LLC | 10,250 | $12.5 萬 | 0.02% | −14,100−57.9% | 減碼 |
| Chatham Capital Group, Inc. | 10,000 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| Colonial Trust Co | 8,863 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 6,324 | $7.72 萬 | 0.02% | +6,324 | 新進 |
| Spire Wealth Management | 5,800 | $7.08 萬 | 0.00% | 00.0% | 不變 |