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 |
|---|---|---|---|---|---|
| IAG Wealth Partners, LLC | 19 | $243 | 0.00% | +19 | 新進 |
| Ancora Advisors, LLC | 100 | $1,278 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 104 | $1,329 | 0.00% | −40,198−99.7% | 減碼 |
| Institutional & Family Asset Management, LLC | 214 | $2,735 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 250 | $3,195 | 0.00% | −250−50.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 285 | $3,642 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 330 | $4,217 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 597 | $7,630 | 0.00% | −571−48.9% | 減碼 |
| Beacon Capital Management, LLC | 614 | $7,841 | 0.00% | +614 | 新進 |
| Assetmark, Inc | 708 | $9,048 | 0.00% | +708 | 新進 |
| Oakworth Capital, Inc. | 800 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 897 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 898 | $1.15 萬 | 0.00% | +19+2.2% | 加碼 |
| Raleigh Capital Management Inc. | 1,000 | $1.28 萬 | 0.01% | 00.0% | 不變 |
| TSFG, LLC | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,188 | $1.50 萬 | 0.00% | −201−14.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,250 | $1.58 萬 | 0.00% | +1,250 | 新進 |
| TD Waterhouse Canada Inc. | 1,350 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,518 | $1.90 萬 | 0.00% | +1,518 | 新進 |
| Future Financial Wealth Managment LLC | 1,500 | $1.92 萬 | 0.01% | +1,500 | 新進 |
| Harbour Investments, Inc. | 1,700 | $2.17 萬 | 0.00% | +1,250+277.8% | 加碼 |
| Principal Securities, Inc. | 1,738 | $2.22 萬 | 0.00% | +38+2.2% | 加碼 |
| Armstrong Advisory Group, Inc | 2,000 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Accordant Advisory Group Inc | 2,600 | $3.32 萬 | 0.02% | +2,600 | 新進 |
| EverSource Wealth Advisors, LLC | 2,990 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,963 | $5.06 萬 | 0.01% | +2,763+230.3% | 加碼 |
| Hexagon Capital Partners LLC | 4,116 | $5.26 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 5,800 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 8,863 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 8,801 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 10,000 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Berry Wealth Group, LP | 10,156 | $13.0 萬 | 0.11% | +10,156 | 新進 |
| Camelot Portfolios, LLC | 10,888 | $13.9 萬 | 0.14% | −5,423−33.2% | 減碼 |
| Pallas Capital Advisors LLC | 11,193 | $14.3 萬 | 0.01% | +11,193 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,329 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 11,448 | $14.6 萬 | 0.00% | +11,448 | 新進 |
| Vanguard Capital Wealth Advisors | 11,590 | $14.8 萬 | 0.10% | +249+2.2% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 11,919 | $15.2 萬 | 0.01% | +264+2.3% | 加碼 |
| Daymark Wealth Partners, LLC | 12,000 | $15.3 萬 | 0.01% | +12,000 | 新進 |
| Investment Partners Asset Management, Inc. | 12,041 | $15.4 萬 | 0.14% | −1,210−9.1% | 減碼 |
| Snowden Capital Advisors LLC | 12,049 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 12,360 | $15.8 萬 | 0.00% | +12,360 | 新進 |
| Level Four Advisory Services, LLC | 12,609 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 12,801 | $16.4 萬 | 0.16% | +483+3.9% | 加碼 |
| Wetherby Asset Management Inc | 12,996 | $16.6 萬 | 0.01% | +12,996 | 新進 |
| Sapient Capital LLC | 13,000 | $16.6 萬 | 0.00% | +13,000 | 新進 |
| Argent Advisors, Inc. | 13,227 | $16.9 萬 | 0.07% | −325−2.4% | 減碼 |
| Sugarloaf Wealth Management, LLC | 13,533 | $17.3 萬 | 0.04% | −2,043−13.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,835 | $17.7 萬 | 0.00% | +1,300+10.4% | 加碼 |
| Commerce Bank | 14,028 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 14,118 | $18.0 萬 | 0.01% | +2,151+18.0% | 加碼 |
| International Assets Investment Management, LLC | 14,430 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 14,430 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 15,172 | $19.4 萬 | 0.00% | −990−6.1% | 減碼 |
| Occidental Asset Management, LLC | 15,300 | $19.6 萬 | 0.04% | +1,110+7.8% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $19.6 萬 | 0.06% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,443 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 18,291 | $23.4 萬 | 0.05% | −44,135−70.7% | 減碼 |
| Integrated Capital Management, Inc. | 19,249 | $24.6 萬 | 0.20% | +1,568+8.9% | 加碼 |
| Sonora Investment Management Group, LLC | 19,500 | $24.9 萬 | 0.02% | −1,332−6.4% | 減碼 |
| GWM Advisors LLC | 19,515 | $24.9 萬 | 0.00% | +6,044+44.9% | 加碼 |
| Davenport & Co LLC | 20,102 | $25.7 萬 | 0.00% | +3,000+17.5% | 加碼 |
| Jupiter Wealth Management LLC | 21,421 | $26.1 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,618 | $26.3 萬 | 0.00% | +20,618 | 新進 |
| Fisher Asset Management, LLC | 21,008 | $26.8 萬 | 0.00% | +21,008 | 新進 |
| RSM US Wealth Management LLC | 22,248 | $28.4 萬 | 0.01% | −9,000−28.8% | 減碼 |
| Wealth Alliance | 22,270 | $28.5 萬 | 0.04% | +39+0.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 22,576 | $28.9 萬 | 0.04% | +1,198+5.6% | 加碼 |
| Independent Financial Group, LLC | 22,674 | $29.0 萬 | 0.01% | +180+0.8% | 加碼 |
| Capital Investment Advisors, LLC | 23,554 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 24,000 | $30.7 萬 | 0.05% | 00.0% | 不變 |
| Calamos Advisors LLC | 24,624 | $31.5 萬 | 0.00% | +24,624 | 新進 |
| Stephens Inc | 26,068 | $33.3 萬 | 0.01% | +5,213+25.0% | 加碼 |
| Venture Visionary Partners LLC | 27,990 | $35.8 萬 | 0.02% | −2,872−9.3% | 減碼 |
| Janney Montgomery Scott LLC | 29,788 | $38.1 萬 | 0.00% | −916−3.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 30,000 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 31,006 | $39.6 萬 | 0.00% | +17,551+130.4% | 加碼 |
| Walleye Capital LLC | 33,890 | $43.3 萬 | 0.00% | −5,368−13.7% | 減碼 |
| We Are One Seven, LLC | 36,542 | $46.7 萬 | 0.02% | −1,922−5.0% | 減碼 |
| Transcend Wealth Collective, LLC | 36,832 | $47.1 萬 | 0.04% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 39,574 | $50.0 萬 | 0.03% | +39,574 | 新進 |
| Advisor OS, LLC | 41,907 | $53.6 萬 | 0.06% | +15,125+56.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 42,271 | $54.0 萬 | 0.00% | +9,301+28.2% | 加碼 |
| WealthShield Partners, LLC | 43,846 | $56.0 萬 | 0.09% | −1,431−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 45,228 | $57.8 萬 | 0.00% | +1,091+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,210 | $62.9 萬 | 0.00% | −1,076−2.1% | 減碼 |
| Dakota Wealth Management | 49,690 | $63.5 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 51,143 | $65.4 萬 | 0.00% | −53−0.1% | 減碼 |
| National Asset Management, Inc. | 58,278 | $66.0 萬 | 0.02% | −1,970−3.3% | 減碼 |
| Comerica Bank | 53,424 | $68.3 萬 | 0.00% | +6,175+13.1% | 加碼 |
| Mariner, LLC | 64,735 | $82.7 萬 | 0.00% | +789+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 70,854 | $90.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 73,190 | $94.1 萬 | 0.00% | +55,503+313.8% | 加碼 |
| Opal Wealth Advisors, LLC | 73,846 | $94.4 萬 | 0.32% | −4,744−6.0% | 減碼 |
| Rockefeller Capital Management L.P. | 76,004 | $97.1 萬 | 0.00% | −5,828−7.1% | 減碼 |
| Pointe Capital Management LLC | 88,191 | $112.7 萬 | 0.70% | +290+0.3% | 加碼 |
| D.A. Davidson & Co. | 88,511 | $113.1 萬 | 0.01% | −1,852−2.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 90,384 | $115.5 萬 | 0.02% | +3,456+4.0% | 加碼 |
| Commonwealth Equity Services, LLC | 93,495 | $119.5 萬 | 0.00% | +8,274+9.7% | 加碼 |
| Shaker Financial Services, LLC | 101,826 | $130.1 萬 | 0.50% | +85,552+525.7% | 加碼 |