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 4 季 13F 持有人
Virtus Dividend, Interest & Premium Strategy Fund 在 2023/12/31 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
- 132
- 較 2023 年第 3 季 −3 家
- 持有股數
- 3,975 萬
- 較 2023 年第 3 季 +222.9 萬 (+5.9%)
- 總市值
- $5.01 億
- 較 2023 年第 3 季 +$7,575 萬 (+17.8%)
- 新進機構
- 15
- 另有 42 家加碼
- 清倉機構
- 18
- 另有 42 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,704,737 | $1.22 億 | 0.01% | −801,745−7.6% | 減碼 |
| Saba Capital Management, L.P. | 3,564,307 | $4,491 萬 | 1.10% | +1,177,724+49.3% | 加碼 |
| Bank of America Corp | 3,553,849 | $4,478 萬 | 0.01% | −195,571−5.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,283,082 | $4,137 萬 | 0.07% | +284,217+9.5% | 加碼 |
| Karpus Management, Inc. | 2,770,575 | $3,491 萬 | 1.06% | +19,387+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 1,596,469 | $2,012 萬 | 0.41% | −86,914−5.2% | 減碼 |
| Pathstone Holdings, LLC | 1,565,832 | $1,973 萬 | 0.11% | +1,565,832 | 新進 |
| Relative Value Partners Group, LLC | 1,496,972 | $1,886 萬 | 1.15% | −18,730−1.2% | 減碼 |
| Invesco Ltd. | 1,249,528 | $1,574 萬 | 0.00% | +52,350+4.4% | 加碼 |
| 1607 Capital Partners, LLC | 1,142,986 | $1,440 萬 | 1.01% | −30,452−2.6% | 減碼 |
| Guggenheim Capital LLC | 1,060,812 | $1,337 萬 | 0.10% | +23,758+2.3% | 加碼 |
| Stifel Financial Corp | 1,044,794 | $1,316 萬 | 0.02% | +20,042+2.0% | 加碼 |
| Cornerstone Advisors, LLC | 707,389 | $891.3 萬 | 0.39% | +144,663+25.7% | 加碼 |
| Wells Fargo & Company | 664,215 | $836.9 萬 | 0.00% | +32,277+5.1% | 加碼 |
| UBS Group AG | 613,115 | $772.5 萬 | 0.00% | +7,267+1.2% | 加碼 |
| CNH Partners LLC | 593,089 | $747.3 萬 | 0.30% | +211,686+55.5% | 加碼 |
| Arete Wealth Advisors, LLC | 558,235 | $703.4 萬 | 0.54% | +28,912+5.5% | 加碼 |
| Raymond James & Associates | 386,071 | $486.4 萬 | 0.00% | −29,093−7.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 294,306 | $370.8 萬 | 0.01% | −15,698−5.1% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 270,494 | $340.8 萬 | 0.89% | −670.0% | 減碼 |
| Envestnet Asset Management Inc | 213,414 | $268.9 萬 | 0.00% | −3,991−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 197,324 | $248.6 萬 | 0.01% | +54,160+37.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 161,111 | $203.0 萬 | 0.18% | +130,752+430.7% | 加碼 |
| Integrated Wealth Concepts LLC | 156,691 | $197.4 萬 | 0.03% | −3,434−2.1% | 減碼 |
| Park Avenue Securities LLC | 154,475 | $194.6 萬 | 0.03% | −7,474−4.6% | 減碼 |
| LPL Financial LLC | 142,527 | $179.6 萬 | 0.00% | −1,847−1.3% | 減碼 |
| Royal Bank of Canada | 134,563 | $169.6 萬 | 0.00% | −13,237−9.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 124,550 | $156.9 萬 | 0.38% | +13,875+12.5% | 加碼 |
| Almitas Capital LLC | 94,063 | $118.5 萬 | 0.41% | +94,063 | 新進 |
| D.A. Davidson & Co. | 90,363 | $113.9 萬 | 0.01% | −749−0.8% | 減碼 |
| Pointe Capital Management LLC | 87,901 | $110.8 萬 | 0.77% | −648−0.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 86,928 | $109.5 萬 | 0.02% | +8,238+10.5% | 加碼 |
| Commonwealth Equity Services, LLC | 85,221 | $107.4 萬 | 0.00% | −58,281−40.6% | 減碼 |
| Rockefeller Capital Management L.P. | 81,832 | $103.1 萬 | 0.00% | −5,249−6.0% | 減碼 |
| Opal Wealth Advisors, LLC | 78,590 | $99.0 萬 | 0.39% | −3,497−4.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 70,854 | $89.3 萬 | 0.00% | −745−1.0% | 減碼 |
| Mariner, LLC | 63,946 | $80.6 萬 | 0.00% | +2,216+3.6% | 加碼 |
| Logan Stone Capital, LLC | 62,426 | $78.7 萬 | 0.16% | −80,433−56.3% | 減碼 |
| National Asset Management, Inc. | 60,248 | $75.9 萬 | 0.02% | +1,970+3.4% | 加碼 |
| Baird Financial Group, Inc. | 51,196 | $64.5 萬 | 0.00% | +2,002+4.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,286 | $63.4 萬 | 0.00% | −1,297−2.5% | 減碼 |
| Dakota Wealth Management | 49,690 | $62.6 萬 | 0.02% | +830+1.7% | 加碼 |
| Ionic Capital Management LLC | 48,818 | $61.5 萬 | 0.29% | 00.0% | 不變 |
| Comerica Bank | 47,249 | $59.5 萬 | 0.00% | +4,140+9.6% | 加碼 |
| WealthShield Partners, LLC | 45,277 | $57.0 萬 | 0.09% | −117−0.3% | 減碼 |
| Cetera Advisor Networks LLC | 44,413 | $56.0 萬 | 0.00% | −1,094−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 44,137 | $55.6 萬 | 0.00% | −37,062−45.6% | 減碼 |
| JPMorgan Chase & Co | 40,302 | $50.8 萬 | 0.00% | +38,636+2,319.1% | 加碼 |
| Weiss Asset Management LP | 40,170 | $50.6 萬 | 0.04% | +40,170 | 新進 |
| Walleye Capital LLC | 39,258 | $49.5 萬 | 0.01% | −8,865−18.4% | 減碼 |
| DFPG Investments, LLC | 39,574 | $49.2 萬 | 0.04% | −3,600−8.3% | 減碼 |
| We Are One Seven, LLC | 38,464 | $48.5 萬 | 0.03% | +12,890+50.4% | 加碼 |
| Transcend Wealth Collective, LLC | 36,832 | $46.4 萬 | 0.04% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 32,970 | $41.5 萬 | 0.00% | +2,736+9.0% | 加碼 |
| RSM US Wealth Management LLC | 31,248 | $39.4 萬 | 0.01% | +31,248 | 新進 |
| Venture Visionary Partners LLC | 30,862 | $38.9 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,704 | $38.7 萬 | 0.00% | −2,000−6.1% | 減碼 |
| Avidian Wealth Solutions, LLC | 30,000 | $37.8 萬 | 0.02% | 00.0% | 不變 |
| Advisor OS, LLC | 26,782 | $33.7 萬 | 0.04% | −891−3.2% | 減碼 |
| AE Wealth Management LLC | 24,623 | $30.7 萬 | 0.00% | −4,990−16.9% | 減碼 |
| NWF Advisory Services Inc. | 24,000 | $30.2 萬 | 0.06% | −2,000−7.7% | 減碼 |
| Capital Investment Advisors, LLC | 23,554 | $29.7 萬 | 0.01% | −1,500−6.0% | 減碼 |
| Independent Financial Group, LLC | 22,494 | $28.3 萬 | 0.02% | −244−1.1% | 減碼 |
| Wealth Alliance | 22,231 | $28.0 萬 | 0.04% | −54,116−70.9% | 減碼 |
| Ieq Capital, LLC | 21,565 | $27.2 萬 | 0.00% | −25,116−53.8% | 減碼 |
| Jupiter Wealth Management LLC | 21,421 | $27.0 萬 | 0.16% | +412+2.0% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 21,378 | $26.9 萬 | 0.04% | +274+1.3% | 加碼 |
| Stephens Inc | 20,855 | $26.3 萬 | 0.00% | +363+1.8% | 加碼 |
| Sonora Investment Management Group, LLC | 20,832 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,687 | $22.4 萬 | 0.00% | −1,524−7.9% | 減碼 |
| Integrated Capital Management, Inc. | 17,681 | $22.3 萬 | 0.19% | +157+0.9% | 加碼 |
| Davenport & Co LLC | 17,102 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 16,311 | $20.6 萬 | 0.12% | +5,459+50.3% | 加碼 |
| Shaker Financial Services, LLC | 16,274 | $20.5 萬 | 0.08% | −27,226−62.6% | 減碼 |
| Private Advisor Group, LLC | 16,162 | $20.4 萬 | 0.00% | −1,995−11.0% | 減碼 |
| Sugarloaf Wealth Management, LLC | 15,576 | $19.6 萬 | 0.05% | +34+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 15,443 | $19.5 萬 | 0.00% | −2,253−12.7% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $19.3 萬 | 0.07% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 15,071 | $19.0 萬 | 0.01% | +61+0.4% | 加碼 |
| Kayne Anderson Capital Advisors LP | 15,000 | $18.9 萬 | 0.01% | +15,000 | 新進 |
| Raymond James Trust N.A. | 14,430 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 14,430 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 14,190 | $17.9 萬 | 0.04% | +483+3.5% | 加碼 |
| Commerce Bank | 14,028 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Argent Advisors, Inc. | 13,552 | $17.1 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,455 | $17.0 萬 | 0.00% | −1,335−9.0% | 減碼 |
| GWM Advisors LLC | 13,471 | $16.8 萬 | 0.00% | +1,989+17.3% | 加碼 |
| Investment Partners Asset Management, Inc. | 13,251 | $16.7 萬 | 0.17% | +13,251 | 新進 |
| Level Four Advisory Services, LLC | 12,609 | $15.9 萬 | 0.01% | +547+4.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,535 | $15.8 萬 | 0.00% | +700+5.9% | 加碼 |
| Heritage Wealth Management, Inc. | 12,318 | $15.5 萬 | 0.17% | +12,318 | 新進 |
| Snowden Capital Advisors LLC | 12,049 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,967 | $15.1 萬 | 0.01% | +44+0.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 11,655 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 11,341 | $14.3 萬 | 0.12% | −313−2.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 11,329 | $14.3 萬 | 0.00% | −1,526−11.9% | 減碼 |
| Chatham Capital Group, Inc. | 10,000 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Colonial Trust Co | 8,863 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 8,801 | $11.1 萬 | 0.00% | +6,026+217.2% | 加碼 |
| Wolverine Asset Management LLC | 8,684 | $10.9 萬 | 0.00% | −28,154−76.4% | 減碼 |