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 3 季 13F 持有人
Virtus Dividend, Interest & Premium Strategy Fund 在 2023/9/30 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
- 138
- 較 2023 年第 2 季 +7 家
- 持有股數
- 3,815 萬
- 較 2023 年第 2 季 +193.6 萬 (+5.3%)
- 總市值
- $4.32 億
- 較 2023 年第 2 季 −$997.4 萬 (−2.3%)
- 新進機構
- 14
- 另有 42 家加碼
- 清倉機構
- 7
- 另有 44 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,506,482 | $1.19 億 | 0.01% | +121,354+1.2% | 加碼 |
| Bank of America Corp | 3,749,420 | $4,248 萬 | 0.01% | +179,457+5.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,998,865 | $3,398 萬 | 0.06% | −32,877−1.1% | 減碼 |
| Karpus Management, Inc. | 2,751,188 | $3,117 萬 | 1.05% | +113,988+4.3% | 加碼 |
| Saba Capital Management, L.P. | 2,386,583 | $2,704 萬 | 0.86% | +865,089+56.9% | 加碼 |
| Advisors Asset Management, Inc. | 1,683,383 | $1,907 萬 | 0.41% | −22,880−1.3% | 減碼 |
| Relative Value Partners Group, LLC | 1,515,702 | $1,717 萬 | 1.15% | −68,736−4.3% | 減碼 |
| Invesco Ltd. | 1,197,178 | $1,356 萬 | 0.00% | −215,492−15.3% | 減碼 |
| 1607 Capital Partners, LLC | 1,173,438 | $1,330 萬 | 1.00% | +6,000+0.5% | 加碼 |
| Guggenheim Capital LLC | 1,037,054 | $1,175 萬 | 0.10% | +40,794+4.1% | 加碼 |
| Stifel Financial Corp | 1,024,752 | $1,161 萬 | 0.02% | +49,684+5.1% | 加碼 |
| Wells Fargo & Company | 631,938 | $716.0 萬 | 0.00% | −5,808−0.9% | 減碼 |
| UBS Group AG | 605,848 | $686.4 萬 | 0.00% | −12,693−2.1% | 減碼 |
| Cornerstone Advisors, LLC | 562,726 | $637.6 萬 | 0.30% | +89,697+19.0% | 加碼 |
| Arete Wealth Advisors, LLC | 529,323 | $599.7 萬 | 1.04% | +19,075+3.7% | 加碼 |
| Advisor Partners II, LLC | 497,556 | $563.7 萬 | 0.23% | +497,556 | 新進 |
| Raymond James & Associates | 415,164 | $470.4 萬 | 0.00% | +7,908+1.9% | 加碼 |
| CNH Partners LLC | 381,403 | $432.1 萬 | 0.19% | +173,589+83.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 310,004 | $351.2 萬 | 0.01% | −16,420−5.0% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 270,561 | $306.5 萬 | 0.87% | −813−0.3% | 減碼 |
| Envestnet Asset Management Inc | 217,405 | $246.3 萬 | 0.00% | −13,790−6.0% | 減碼 |
| Park Avenue Securities LLC | 161,949 | $183.5 萬 | 0.03% | −6,180−3.7% | 減碼 |
| Integrated Wealth Concepts LLC | 160,125 | $181.4 萬 | 0.03% | −451−0.3% | 減碼 |
| Royal Bank of Canada | 147,800 | $167.5 萬 | 0.00% | +21,542+17.1% | 加碼 |
| LPL Financial LLC | 144,374 | $163.6 萬 | 0.00% | +2,760+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 143,502 | $162.6 萬 | 0.00% | −2,599−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 143,164 | $162.2 萬 | 0.00% | −14,000−8.9% | 減碼 |
| Logan Stone Capital, LLC | 142,859 | $161.9 萬 | 0.44% | −21,991−13.3% | 減碼 |
| Wealth Management Solutions, LLC | 125,585 | $142.3 萬 | 0.98% | −626−0.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 110,675 | $125.4 萬 | 0.34% | −1,659−1.5% | 減碼 |
| D.A. Davidson & Co. | 91,112 | $103.2 萬 | 0.01% | +4,195+4.8% | 加碼 |
| Pointe Capital Management LLC | 88,549 | $100.3 萬 | 0.79% | +1,356+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 87,081 | $98.7 萬 | 0.00% | +1,208+1.4% | 加碼 |
| Opal Wealth Advisors, LLC | 82,087 | $93.0 萬 | 0.54% | −6,535−7.4% | 減碼 |
| Advisor Group Holdings, Inc. | 81,199 | $92.0 萬 | 0.00% | +31,301+62.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 78,690 | $89.2 萬 | 0.03% | −6,803−8.0% | 減碼 |
| Wealth Alliance | 76,347 | $86.5 萬 | 0.14% | +3,460+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 71,599 | $81.1 萬 | 0.00% | +12,112+20.4% | 加碼 |
| Mariner, LLC | 61,730 | $69.9 萬 | 0.00% | +1,683+2.8% | 加碼 |
| National Asset Management, Inc. | 58,278 | $66.0 萬 | 0.02% | −6,583−10.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 51,583 | $58.4 萬 | 0.00% | −762−1.5% | 減碼 |
| Baird Financial Group, Inc. | 49,194 | $55.7 萬 | 0.00% | +465+1.0% | 加碼 |
| Dakota Wealth Management | 48,860 | $55.4 萬 | 0.02% | +6,305+14.8% | 加碼 |
| Ionic Capital Management LLC | 48,818 | $55.3 萬 | 0.22% | +48,818 | 新進 |
| Walleye Capital LLC | 48,123 | $54.5 萬 | 0.01% | +26,985+127.7% | 加碼 |
| Ieq Capital, LLC | 46,681 | $52.9 萬 | 0.01% | +12,761+37.6% | 加碼 |
| Cetera Advisor Networks LLC | 45,507 | $51.6 萬 | 0.00% | +335+0.7% | 加碼 |
| WealthShield Partners, LLC | 45,394 | $51.4 萬 | 0.08% | −1,308−2.8% | 減碼 |
| Elequin Capital LP | 45,283 | $51.3 萬 | 0.10% | +34,240+310.1% | 加碼 |
| HB Wealth Management, LLC | 43,945 | $49.8 萬 | 0.01% | +908+2.1% | 加碼 |
| Shaker Financial Services, LLC | 43,500 | $49.3 萬 | 0.23% | +15,848+57.3% | 加碼 |
| Comerica Bank | 43,109 | $48.8 萬 | 0.00% | +43,109 | 新進 |
| DFPG Investments, LLC | 43,174 | $47.2 萬 | 0.04% | +800+1.9% | 加碼 |
| Susquehanna International Group, LLP | 40,089 | $45.4 萬 | 0.00% | +40,089 | 新進 |
| Wolverine Asset Management LLC | 36,838 | $41.7 萬 | 0.01% | +36,838 | 新進 |
| Transcend Wealth Collective, LLC | 36,832 | $41.7 萬 | 0.04% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 35,226 | $39.9 萬 | 0.07% | −198−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 32,704 | $37.1 萬 | 0.00% | −4,229−11.5% | 減碼 |
| Jane Street Group, LLC | 31,829 | $36.1 萬 | 0.00% | +31,829 | 新進 |
| Venture Visionary Partners LLC | 30,862 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 30,359 | $34.4 萬 | 0.05% | −2,228−6.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 30,234 | $34.3 萬 | 0.00% | +30,234 | 新進 |
| Avidian Wealth Solutions, LLC | 30,000 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 29,613 | $33.6 萬 | 0.00% | −2,903−8.9% | 減碼 |
| Advisor OS, LLC | 27,673 | $31.4 萬 | 0.05% | +1,997+7.8% | 加碼 |
| NWF Advisory Services Inc. | 26,000 | $29.5 萬 | 0.07% | 00.0% | 不變 |
| We Are One Seven, LLC | 25,574 | $29.0 萬 | 0.02% | +656+2.6% | 加碼 |
| Capital Investment Advisors, LLC | 25,054 | $28.4 萬 | 0.01% | +25,054 | 新進 |
| Independent Financial Group, LLC | 22,738 | $25.8 萬 | 0.02% | +159+0.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 21,104 | $23.9 萬 | 0.04% | +94+0.4% | 加碼 |
| Sonora Investment Management Group, LLC | 20,832 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 20,492 | $23.2 萬 | 0.00% | +1,795+9.6% | 加碼 |
| Jupiter Wealth Management LLC | 21,009 | $23.1 萬 | 0.15% | +434+2.1% | 加碼 |
| HighTower Advisors, LLC | 19,211 | $22.0 萬 | 0.00% | +163+0.9% | 加碼 |
| HRT Financial LP | 18,221 | $20.6 萬 | 0.00% | +18,221 | 新進 |
| Private Advisor Group, LLC | 18,157 | $20.6 萬 | 0.00% | +2,399+15.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 17,696 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 17,524 | $19.9 萬 | 0.18% | −903−4.9% | 減碼 |
| Davenport & Co LLC | 17,102 | $19.4 萬 | 0.00% | −686−3.9% | 減碼 |
| Sugarloaf Wealth Management, LLC | 15,542 | $17.6 萬 | 0.04% | −2,372−13.2% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $17.3 萬 | 0.07% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 15,010 | $17.0 萬 | 0.01% | −20.0% | 減碼 |
| Argent Trust Co | 15,000 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,790 | $16.8 萬 | 0.00% | −919−5.9% | 減碼 |
| Raymond James Trust N.A. | 14,430 | $16.3 萬 | 0.00% | −1,787−11.0% | 減碼 |
| International Assets Investment Management, LLC | 14,430 | $16.3 萬 | 0.02% | −4,000−21.7% | 減碼 |
| Commerce Bank | 14,028 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 13,707 | $15.5 萬 | 0.04% | +122+0.9% | 加碼 |
| Argent Advisors, Inc. | 13,552 | $15.4 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 12,855 | $14.6 萬 | 0.00% | −5,764−31.0% | 減碼 |
| Fisher Asset Management, LLC | 12,335 | $14.0 萬 | 0.00% | +12,335 | 新進 |
| Level Four Advisory Services, LLC | 12,062 | $13.7 萬 | 0.01% | +539+4.7% | 加碼 |
| Snowden Capital Advisors LLC | 12,049 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,923 | $13.5 萬 | 0.01% | −1,954−14.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,835 | $13.4 萬 | 0.00% | −5,752−32.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 11,655 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 11,654 | $13.2 萬 | 0.12% | +240+2.1% | 加碼 |
| GWM Advisors LLC | 11,482 | $13.0 萬 | 0.00% | −5,500−32.4% | 減碼 |
| Goldman Sachs Group Inc | 11,436 | $13.0 萬 | 0.00% | +11,436 | 新進 |
| Camelot Portfolios, LLC | 10,852 | $12.3 萬 | 0.12% | −6,164−36.2% | 減碼 |