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 季與 2024 年第 1 季比較
持有 Virtus Dividend, Interest & Premium Strategy Fund 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。
2024 年第 2 季全部持有人2024 年第 1 季全部持有人
| 項目 | 2024 年第 1 季 | 2024 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 129 | 131 | +2 |
| 股數 | 4,105 萬 | 4,046 萬 | −59.4 萬 (−1.4%) |
| 市值 | $5.24 億 | $4.97 億 | −$2,681 萬 (−5.1%) |
新進機構（18 家）
2024 年第 2 季季末持有 Virtus Dividend, Interest & Premium Strategy Fund、2024 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Sanctuary Advisors, LLC | 180,700 | $217.9 萬 | 0.02% |
| Modern Wealth Management, LLC | 114,590 | $140.7 萬 | 0.10% |
| Ashton Thomas Securities, LLC | 24,225 | $29.6 萬 | 0.07% |
| Virtu Financial LLC | 11,999 | $14.7 萬 | 0.01% |
| Fairman Group, LLC | 11,957 | $14.7 萬 | 0.15% |
| Avantax Advisory Services, Inc. | 11,856 | $14.6 萬 | 0.00% |
| MML Investors Services, LLC | 10,110 | $12.4 萬 | 0.00% |
| United Community Bank | 1,650 | $2.03 萬 | 0.01% |
| Atticus Wealth Management, LLC | 1,432 | $1.76 萬 | 0.01% |
| Mather Group, LLC. | 1,198 | $1.53 萬 | 0.00% |
| Larson Financial Group LLC | 1,200 | $1.47 萬 | 0.00% |
| Plante Moran Financial Advisors, LLC | 1,087 | $1.33 萬 | 0.00% |
| ZRC Wealth Management, LLC | 1,025 | $1.26 萬 | 0.01% |
| Huntington National Bank | – | $1.23 萬 | 0.00% |
| Coppell Advisory Solutions LLC | 373 | $4,580 | 0.00% |
| Investors Research Corp | 320 | $3,930 | 0.00% |
| Central Trust Co | 166 | $2,039 | 0.00% |
| FMR LLC | 2 | $25 | 0.00% |
清倉機構（16 家）
2024 年第 1 季季末持有 Virtus Dividend, Interest & Premium Strategy Fund、2024 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2024 年第 1 季股數 | 2024 年第 1 季市值 |
|---|---|---|
| Relative Value Partners Group, LLC | 1,487,603 | $1,812 萬 |
| Shaker Financial Services, LLC | 101,826 | $130.1 萬 |
| Walleye Capital LLC | 33,890 | $43.3 萬 |
| Calamos Advisors LLC | 24,624 | $31.5 萬 |
| Fisher Asset Management, LLC | 21,008 | $26.8 萬 |
| Susquehanna International Group, LLP | 20,618 | $26.3 萬 |
| Logan Stone Capital, LLC | 18,291 | $23.4 萬 |
| Sapient Capital LLC | 13,000 | $16.6 萬 |
| Daymark Wealth Partners, LLC | 12,000 | $15.3 萬 |
| Spire Wealth Management | 5,800 | $7.41 萬 |
| Future Financial Wealth Managment LLC | 1,500 | $1.92 萬 |
| Bessemer Group Inc | 1,518 | $1.90 萬 |
| CIBC Private Wealth Group, LLC | 1,250 | $1.58 萬 |
| Oakworth Capital, Inc. | 800 | $1.02 萬 |
| Beacon Capital Management, LLC | 614 | $7,841 |
| IAG Wealth Partners, LLC | 19 | $243 |