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 2 季 13F 持有人
Virtus Dividend, Interest & Premium Strategy Fund 在 2024/6/30 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
- 131
- 較 2024 年第 1 季 +2 家
- 持有股數
- 4,046 萬
- 較 2024 年第 1 季 −59.4 萬 (−1.4%)
- 總市值
- $4.97 億
- 較 2024 年第 1 季 −$2,681 萬 (−5.1%)
- 新進機構
- 18
- 另有 49 家加碼
- 清倉機構
- 16
- 另有 37 家減碼
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,520,260 | $1.29 億 | 0.01% | +226,684+2.2% | 加碼 |
| Saba Capital Management, L.P. | 5,376,449 | $6,602 萬 | 1.45% | +1,976,472+58.1% | 加碼 |
| Bank of America Corp | 3,742,493 | $4,596 萬 | 0.00% | −103,525−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,756,137 | $3,385 萬 | 0.06% | −311,584−10.2% | 減碼 |
| Karpus Management, Inc. | 2,313,065 | $2,840 萬 | 0.80% | −456,845−16.5% | 減碼 |
| Advisors Asset Management, Inc. | 1,651,771 | $2,028 萬 | 0.40% | +149,322+9.9% | 加碼 |
| Pathstone Holdings, LLC | 1,613,308 | $1,981 萬 | 0.09% | −93,175−5.5% | 減碼 |
| Invesco Ltd. | 1,424,637 | $1,749 萬 | 0.00% | −29,719−2.0% | 減碼 |
| Stifel Financial Corp | 1,051,568 | $1,291 萬 | 0.01% | +19,188+1.9% | 加碼 |
| Guggenheim Capital LLC | 1,037,087 | $1,274 萬 | 0.09% | +25,503+2.5% | 加碼 |
| Penserra Capital Management LLC | 1,010,171 | $1,241 萬 | 0.16% | +22,448+2.3% | 加碼 |
| 1607 Capital Partners, LLC | 926,351 | $1,138 萬 | 1.02% | −197,548−17.6% | 減碼 |
| CNH Partners LLC | 609,779 | $748.8 萬 | 0.19% | +31,885+5.5% | 加碼 |
| Wells Fargo & Company | 535,573 | $657.7 萬 | 0.00% | −64,278−10.7% | 減碼 |
| Arete Wealth Advisors, LLC | 515,604 | $635.2 萬 | 0.52% | −55,436−9.7% | 減碼 |
| UBS Group AG | 452,865 | $556.1 萬 | 0.00% | −64,946−12.5% | 減碼 |
| Raymond James & Associates | 390,924 | $480.1 萬 | 0.00% | +1,083+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 276,275 | $339.3 萬 | 0.00% | −3,742−1.3% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 269,871 | $331.4 萬 | 0.81% | −4,816−1.8% | 減碼 |
| Envestnet Asset Management Inc | 212,266 | $260.7 萬 | 0.00% | +3,810+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 205,768 | $252.7 萬 | 0.01% | +7,255+3.7% | 加碼 |
| Cornerstone Advisors, LLC | 188,856 | $231.9 萬 | 0.09% | −342,253−64.4% | 減碼 |
| LPL Financial LLC | 183,268 | $225.1 萬 | 0.00% | +790.0% | 加碼 |
| Sanctuary Advisors, LLC | 180,700 | $217.9 萬 | 0.02% | +180,700 | 新進 |
| Blue Bell Private Wealth Management, LLC | 171,601 | $210.7 萬 | 0.44% | +40,239+30.6% | 加碼 |
| Park Avenue Securities LLC | 168,849 | $207.3 萬 | 0.03% | +4,319+2.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 155,456 | $190.9 萬 | 0.16% | −32,129−17.1% | 減碼 |
| Integrated Wealth Concepts LLC | 154,043 | $189.2 萬 | 0.03% | −620−0.4% | 減碼 |
| Royal Bank of Canada | 119,916 | $147.3 萬 | 0.00% | −5,088−4.1% | 減碼 |
| Modern Wealth Management, LLC | 114,590 | $140.7 萬 | 0.10% | +114,590 | 新進 |
| Commonwealth Equity Services, LLC | 98,388 | $120.8 萬 | 0.00% | +4,893+5.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 92,921 | $114.1 萬 | 0.02% | +2,537+2.8% | 加碼 |
| RSM US Wealth Management LLC | 92,604 | $113.2 萬 | 0.02% | +70,356+316.2% | 加碼 |
| D.A. Davidson & Co. | 86,565 | $106.3 萬 | 0.01% | −1,946−2.2% | 減碼 |
| Pointe Capital Management LLC | 84,191 | $103.4 萬 | 0.64% | −4,000−4.5% | 減碼 |
| Opal Wealth Advisors, LLC | 74,046 | $90.9 萬 | 0.29% | +200+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 73,401 | $90.1 萬 | 0.00% | −2,603−3.4% | 減碼 |
| Mariner, LLC | 65,063 | $79.9 萬 | 0.00% | +328+0.5% | 加碼 |
| National Asset Management, Inc. | 61,823 | $75.9 萬 | 0.02% | +3,545+6.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 56,144 | $68.9 萬 | 0.00% | −14,710−20.8% | 減碼 |
| Baird Financial Group, Inc. | 51,527 | $63.3 萬 | 0.00% | +384+0.8% | 加碼 |
| Comerica Bank | 49,580 | $60.9 萬 | 0.00% | −3,844−7.2% | 減碼 |
| Dakota Wealth Management | 48,830 | $60.0 萬 | 0.01% | −860−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,104 | $59.1 萬 | 0.00% | −1,106−2.2% | 減碼 |
| Advisor OS, LLC | 47,274 | $58.1 萬 | 0.06% | +5,367+12.8% | 加碼 |
| WealthShield Partners, LLC | 43,986 | $54.0 萬 | 0.08% | +140+0.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 43,360 | $53.2 萬 | 0.00% | +1,089+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 39,303 | $48.3 萬 | 0.00% | −5,925−13.1% | 減碼 |
| Diversify Advisory Services, LLC | 39,299 | $48.0 萬 | 0.03% | −275−0.7% | 減碼 |
| Independent Financial Group, LLC | 37,811 | $46.4 萬 | 0.02% | +15,137+66.8% | 加碼 |
| Transcend Wealth Collective, LLC | 36,832 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 30,443 | $37.4 萬 | 0.01% | +4,375+16.8% | 加碼 |
| Avidian Wealth Solutions, LLC | 30,000 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 29,534 | $36.3 萬 | 0.00% | −1,472−4.7% | 減碼 |
| We Are One Seven, LLC | 28,038 | $34.4 萬 | 0.02% | −8,504−23.3% | 減碼 |
| Venture Visionary Partners LLC | 27,990 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 27,288 | $33.5 萬 | 0.00% | −2,500−8.4% | 減碼 |
| Capital Investment Advisors, LLC | 24,554 | $30.2 萬 | 0.01% | +1,000+4.2% | 加碼 |
| Ashton Thomas Securities, LLC | 24,225 | $29.6 萬 | 0.07% | +24,225 | 新進 |
| NWF Advisory Services Inc. | 24,000 | $29.5 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 23,277 | $28.6 萬 | 0.00% | +11,829+103.3% | 加碼 |
| Davenport & Co LLC | 23,102 | $28.4 萬 | 0.00% | +3,000+14.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 22,659 | $27.8 萬 | 0.04% | +83+0.4% | 加碼 |
| GWM Advisors LLC | 22,205 | $27.3 萬 | 0.00% | +2,690+13.8% | 加碼 |
| Jupiter Wealth Management LLC | 21,421 | $27.2 萬 | 0.14% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 22,152 | $27.2 萬 | 0.22% | +2,903+15.1% | 加碼 |
| Sonora Investment Management Group, LLC | 19,500 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 19,396 | $23.8 萬 | 0.01% | +4,966+34.4% | 加碼 |
| HighTower Advisors, LLC | 18,532 | $22.9 萬 | 0.00% | −54,658−74.7% | 減碼 |
| Camelot Portfolios, LLC | 18,385 | $22.6 萬 | 0.13% | +7,497+68.9% | 加碼 |
| Wealth Alliance | 17,363 | $21.3 萬 | 0.03% | −4,907−22.0% | 減碼 |
| Wedbush Securities Inc | 17,281 | $21.2 萬 | 0.01% | +3,163+22.4% | 加碼 |
| International Assets Investment Management, LLC | 16,100 | $19.8 萬 | 0.02% | +1,670+11.6% | 加碼 |
| Private Advisor Group, LLC | 15,577 | $19.1 萬 | 0.00% | +405+2.7% | 加碼 |
| Occidental Asset Management, LLC | 15,473 | $19.0 萬 | 0.03% | +173+1.1% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $18.8 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,635 | $18.0 萬 | 0.00% | +800+5.8% | 加碼 |
| Level Four Advisory Services, LLC | 14,273 | $17.5 萬 | 0.01% | +1,664+13.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 14,163 | $17.4 萬 | 0.00% | −1,280−8.3% | 減碼 |
| Commerce Bank | 14,028 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 13,574 | $16.7 萬 | 0.03% | +41+0.3% | 加碼 |
| Argent Advisors, Inc. | 13,227 | $16.2 萬 | 0.06% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 12,996 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 12,690 | $15.6 萬 | 0.00% | +330+2.7% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 12,194 | $15.0 萬 | 0.01% | +275+2.3% | 加碼 |
| Investment Partners Asset Management, Inc. | 12,041 | $14.8 萬 | 0.13% | 00.0% | 不變 |
| Virtu Financial LLC | 11,999 | $14.7 萬 | 0.01% | +11,999 | 新進 |
| Fairman Group, LLC | 11,957 | $14.7 萬 | 0.15% | +11,957 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,946 | $14.7 萬 | 0.00% | +617+5.4% | 加碼 |
| Avantax Advisory Services, Inc. | 11,856 | $14.6 萬 | 0.00% | +11,856 | 新進 |
| Heritage Wealth Management, Inc. | 11,854 | $14.6 萬 | 0.14% | −947−7.4% | 減碼 |
| Vanguard Capital Wealth Advisors | 11,853 | $14.6 萬 | 0.10% | +263+2.3% | 加碼 |
| Pallas Capital Advisors LLC | 11,193 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 10,710 | $13.2 萬 | 0.00% | −1,339−11.1% | 減碼 |
| Berry Wealth Group, LP | 10,353 | $12.7 萬 | 0.10% | +197+1.9% | 加碼 |
| MML Investors Services, LLC | 10,110 | $12.4 萬 | 0.00% | +10,110 | 新進 |
| Chatham Capital Group, Inc. | 10,000 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Colonial Trust Co | 8,863 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 6,026 | $7.40 萬 | 0.00% | −2,775−31.5% | 減碼 |
| Hexagon Capital Partners LLC | 4,116 | $5.05 萬 | 0.01% | 00.0% | 不變 |