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。
2024 年第 1 季 13F 持有人
Virtus Dividend, Interest & Premium Strategy Fund 在 2024/3/31 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
- 129
- 較 2023 年第 4 季 0 家
- 持有股數
- 4,105 萬
- 較 2023 年第 4 季 +134.4 萬 (+3.4%)
- 總市值
- $5.24 億
- 較 2023 年第 4 季 +$2,332 萬 (+4.7%)
- 新進機構
- 19
- 另有 40 家加碼
- 清倉機構
- 19
- 另有 39 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,293,576 | $1.32 億 | 0.01% | +588,839+6.1% | 加碼 |
| Bank of America Corp | 3,846,018 | $4,915 萬 | 0.00% | +292,169+8.2% | 加碼 |
| Saba Capital Management, L.P. | 3,399,977 | $4,345 萬 | 0.95% | −164,330−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,067,721 | $3,921 萬 | 0.06% | −215,361−6.6% | 減碼 |
| Karpus Management, Inc. | 2,769,910 | $3,540 萬 | 1.02% | −6650.0% | 減碼 |
| Pathstone Holdings, LLC | 1,706,483 | $2,181 萬 | 0.10% | +140,651+9.0% | 加碼 |
| Advisors Asset Management, Inc. | 1,502,449 | $1,920 萬 | 0.37% | −94,020−5.9% | 減碼 |
| Invesco Ltd. | 1,454,356 | $1,859 萬 | 0.00% | +204,828+16.4% | 加碼 |
| Relative Value Partners Group, LLC | 1,487,603 | $1,812 萬 | 1.12% | −9,369−0.6% | 減碼 |
| 1607 Capital Partners, LLC | 1,123,899 | $1,436 萬 | 1.17% | −19,087−1.7% | 減碼 |
| Stifel Financial Corp | 1,032,380 | $1,319 萬 | 0.02% | −12,414−1.2% | 減碼 |
| Guggenheim Capital LLC | 1,011,584 | $1,293 萬 | 0.09% | −49,228−4.6% | 減碼 |
| Penserra Capital Management LLC | 987,723 | $1,262 萬 | 0.16% | +987,723 | 新進 |
| Wells Fargo & Company | 599,851 | $766.6 萬 | 0.00% | −64,364−9.7% | 減碼 |
| CNH Partners LLC | 577,894 | $738.5 萬 | 0.26% | −15,195−2.6% | 減碼 |
| Arete Wealth Advisors, LLC | 571,040 | $729.8 萬 | 0.67% | +12,805+2.3% | 加碼 |
| Cornerstone Advisors, LLC | 531,109 | $678.8 萬 | 0.28% | −176,280−24.9% | 減碼 |
| UBS Group AG | 517,811 | $661.8 萬 | 0.00% | −95,304−15.5% | 減碼 |
| Raymond James & Associates | 389,841 | $498.2 萬 | 0.00% | +3,770+1.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 280,017 | $357.9 萬 | 0.01% | −14,289−4.9% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 274,687 | $351.1 萬 | 0.88% | +4,193+1.6% | 加碼 |
| Envestnet Asset Management Inc | 208,456 | $266.4 萬 | 0.00% | −4,958−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 198,513 | $253.7 萬 | 0.01% | +1,189+0.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 187,585 | $239.7 萬 | 0.21% | +26,474+16.4% | 加碼 |
| LPL Financial LLC | 183,189 | $234.1 萬 | 0.00% | +40,662+28.5% | 加碼 |
| Park Avenue Securities LLC | 164,530 | $210.3 萬 | 0.03% | +10,055+6.5% | 加碼 |
| Integrated Wealth Concepts LLC | 154,663 | $197.7 萬 | 0.03% | −2,028−1.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 131,362 | $167.9 萬 | 0.36% | +6,812+5.5% | 加碼 |
| Royal Bank of Canada | 125,004 | $159.7 萬 | 0.00% | −9,559−7.1% | 減碼 |
| Shaker Financial Services, LLC | 101,826 | $130.1 萬 | 0.50% | +85,552+525.7% | 加碼 |
| Commonwealth Equity Services, LLC | 93,495 | $119.5 萬 | 0.00% | +8,274+9.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 90,384 | $115.5 萬 | 0.02% | +3,456+4.0% | 加碼 |
| D.A. Davidson & Co. | 88,511 | $113.1 萬 | 0.01% | −1,852−2.0% | 減碼 |
| Pointe Capital Management LLC | 88,191 | $112.7 萬 | 0.70% | +290+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 76,004 | $97.1 萬 | 0.00% | −5,828−7.1% | 減碼 |
| Opal Wealth Advisors, LLC | 73,846 | $94.4 萬 | 0.32% | −4,744−6.0% | 減碼 |
| HighTower Advisors, LLC | 73,190 | $94.1 萬 | 0.00% | +55,503+313.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,854 | $90.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 64,735 | $82.7 萬 | 0.00% | +789+1.2% | 加碼 |
| Comerica Bank | 53,424 | $68.3 萬 | 0.00% | +6,175+13.1% | 加碼 |
| National Asset Management, Inc. | 58,278 | $66.0 萬 | 0.02% | −1,970−3.3% | 減碼 |
| Baird Financial Group, Inc. | 51,143 | $65.4 萬 | 0.00% | −53−0.1% | 減碼 |
| Dakota Wealth Management | 49,690 | $63.5 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 49,210 | $62.9 萬 | 0.00% | −1,076−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 45,228 | $57.8 萬 | 0.00% | +1,091+2.5% | 加碼 |
| WealthShield Partners, LLC | 43,846 | $56.0 萬 | 0.09% | −1,431−3.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 42,271 | $54.0 萬 | 0.00% | +9,301+28.2% | 加碼 |
| Advisor OS, LLC | 41,907 | $53.6 萬 | 0.06% | +15,125+56.5% | 加碼 |
| Diversify Advisory Services, LLC | 39,574 | $50.0 萬 | 0.03% | +39,574 | 新進 |
| Transcend Wealth Collective, LLC | 36,832 | $47.1 萬 | 0.04% | 00.0% | 不變 |
| We Are One Seven, LLC | 36,542 | $46.7 萬 | 0.02% | −1,922−5.0% | 減碼 |
| Walleye Capital LLC | 33,890 | $43.3 萬 | 0.00% | −5,368−13.7% | 減碼 |
| Cetera Investment Advisers | 31,006 | $39.6 萬 | 0.00% | +17,551+130.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 30,000 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 29,788 | $38.1 萬 | 0.00% | −916−3.0% | 減碼 |
| Venture Visionary Partners LLC | 27,990 | $35.8 萬 | 0.02% | −2,872−9.3% | 減碼 |
| Stephens Inc | 26,068 | $33.3 萬 | 0.01% | +5,213+25.0% | 加碼 |
| Calamos Advisors LLC | 24,624 | $31.5 萬 | 0.00% | +24,624 | 新進 |
| NWF Advisory Services Inc. | 24,000 | $30.7 萬 | 0.05% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 23,554 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 22,674 | $29.0 萬 | 0.01% | +180+0.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 22,576 | $28.9 萬 | 0.04% | +1,198+5.6% | 加碼 |
| Wealth Alliance | 22,270 | $28.5 萬 | 0.04% | +39+0.2% | 加碼 |
| RSM US Wealth Management LLC | 22,248 | $28.4 萬 | 0.01% | −9,000−28.8% | 減碼 |
| Fisher Asset Management, LLC | 21,008 | $26.8 萬 | 0.00% | +21,008 | 新進 |
| Susquehanna International Group, LLP | 20,618 | $26.3 萬 | 0.00% | +20,618 | 新進 |
| Jupiter Wealth Management LLC | 21,421 | $26.1 萬 | 0.14% | 00.0% | 不變 |
| Davenport & Co LLC | 20,102 | $25.7 萬 | 0.00% | +3,000+17.5% | 加碼 |
| GWM Advisors LLC | 19,515 | $24.9 萬 | 0.00% | +6,044+44.9% | 加碼 |
| Sonora Investment Management Group, LLC | 19,500 | $24.9 萬 | 0.02% | −1,332−6.4% | 減碼 |
| Integrated Capital Management, Inc. | 19,249 | $24.6 萬 | 0.20% | +1,568+8.9% | 加碼 |
| Logan Stone Capital, LLC | 18,291 | $23.4 萬 | 0.05% | −44,135−70.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,443 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $19.6 萬 | 0.06% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 15,300 | $19.6 萬 | 0.04% | +1,110+7.8% | 加碼 |
| Private Advisor Group, LLC | 15,172 | $19.4 萬 | 0.00% | −990−6.1% | 減碼 |
| Raymond James Trust N.A. | 14,430 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 14,430 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 14,118 | $18.0 萬 | 0.01% | +2,151+18.0% | 加碼 |
| Commerce Bank | 14,028 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,835 | $17.7 萬 | 0.00% | +1,300+10.4% | 加碼 |
| Sugarloaf Wealth Management, LLC | 13,533 | $17.3 萬 | 0.04% | −2,043−13.1% | 減碼 |
| Argent Advisors, Inc. | 13,227 | $16.9 萬 | 0.07% | −325−2.4% | 減碼 |
| Sapient Capital LLC | 13,000 | $16.6 萬 | 0.00% | +13,000 | 新進 |
| Wetherby Asset Management Inc | 12,996 | $16.6 萬 | 0.01% | +12,996 | 新進 |
| Heritage Wealth Management, Inc. | 12,801 | $16.4 萬 | 0.16% | +483+3.9% | 加碼 |
| Level Four Advisory Services, LLC | 12,609 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 12,360 | $15.8 萬 | 0.00% | +12,360 | 新進 |
| Snowden Capital Advisors LLC | 12,049 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Investment Partners Asset Management, Inc. | 12,041 | $15.4 萬 | 0.14% | −1,210−9.1% | 減碼 |
| Daymark Wealth Partners, LLC | 12,000 | $15.3 萬 | 0.01% | +12,000 | 新進 |
| Ashton Thomas Private Wealth, LLC | 11,919 | $15.2 萬 | 0.01% | +264+2.3% | 加碼 |
| Vanguard Capital Wealth Advisors | 11,590 | $14.8 萬 | 0.10% | +249+2.2% | 加碼 |
| Ameriprise Financial Inc | 11,448 | $14.6 萬 | 0.00% | +11,448 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,329 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 11,193 | $14.3 萬 | 0.01% | +11,193 | 新進 |
| Camelot Portfolios, LLC | 10,888 | $13.9 萬 | 0.14% | −5,423−33.2% | 減碼 |
| Berry Wealth Group, LP | 10,156 | $13.0 萬 | 0.11% | +10,156 | 新進 |
| Chatham Capital Group, Inc. | 10,000 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 8,801 | $11.2 萬 | 0.00% | 00.0% | 不變 |