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 季與 2023 年第 1 季比較
持有 Virtus Dividend, Interest & Premium Strategy Fund 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。
2023 年第 2 季全部持有人2023 年第 1 季全部持有人
| 項目 | 2023 年第 1 季 | 2023 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 133 | 132 | −1 |
| 股數 | 3,534 萬 | 3,626 萬 | +91.5 萬 (+2.6%) |
| 市值 | $4.15 億 | $4.43 億 | +$2,743 萬 (+6.6%) |
新進機構（15 家）
2023 年第 2 季季末持有 Virtus Dividend, Interest & Premium Strategy Fund、2023 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Rpo LLC | 103,823 | $126.8 萬 | 1.29% |
| Ieq Capital, LLC | 33,920 | $41.4 萬 | 0.01% |
| Walleye Capital LLC | 21,138 | $25.8 萬 | 0.00% |
| Snowden Capital Advisors LLC | 12,049 | $14.7 萬 | 0.01% |
| JustInvest LLC | 11,942 | $14.6 萬 | 0.00% |
| Center for Financial Planning, Inc. | 6,324 | $7.72 萬 | 0.02% |
| Coppell Advisory Solutions LLC | 2,880 | $3.48 萬 | 0.01% |
| Caldwell Trust Co | 2,050 | $2.50 萬 | 0.00% |
| Armstrong Advisory Group, Inc | 2,000 | $2.44 萬 | 0.00% |
| Sunbelt Securities, Inc. | 1,200 | $1.47 萬 | 0.00% |
| Creative Financial Designs Inc | 897 | $1.10 萬 | 0.00% |
| Tortoise Investment Management, LLC | 844 | $1.03 萬 | 0.00% |
| Capital Analysts, LLC | 812 | $1.00 萬 | 0.00% |
| FMR LLC | 422 | $5,153 | 0.00% |
| American National Bank | 381 | $4,652 | 0.00% |
清倉機構（16 家）
2023 年第 1 季季末持有 Virtus Dividend, Interest & Premium Strategy Fund、2023 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 1 季股數 | 2023 年第 1 季市值 |
|---|---|---|
| Wolverine Asset Management LLC | 74,975 | $88.2 萬 |
| City of London Investment Management Co Ltd | 35,477 | $41.8 萬 |
| Jane Street Group, LLC | 30,781 | $36.2 萬 |
| Bank of Montreal | 22,079 | $29.6 萬 |
| Capital Investment Advisors, LLC | 24,899 | $29.3 萬 |
| Private Capital Management LLC | 14,549 | $17.1 萬 |
| Mercer Global Advisors Inc | 11,694 | $13.8 萬 |
| Copperwynd Financial, LLC | 11,541 | $13.6 萬 |
| Lido Advisors, LLC | 10,378 | $12.2 萬 |
| Gradient Investments LLC | 2,999 | $3.53 萬 |
| Advisory Services Network, LLC | 1,833 | $2.16 萬 |
| Ameritas Advisory Services, LLC | 1,726 | $2.03 萬 |
| Fifth Third Bancorp | 600 | $7,056 |
| Tradition Wealth Management, LLC | 572 | $7,000 |
| Beacon Capital Management, LLC | 350 | $4,116 |
| TCI Wealth Advisors, Inc. | 129 | $1,518 |