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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $25 | 0.00% | +2 | 新進 |
| Ancora Advisors, LLC | 100 | $1,228 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 104 | $1,277 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 166 | $2,039 | 0.00% | +166 | 新進 |
| Institutional & Family Asset Management, LLC | 214 | $2,628 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 250 | $3,070 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 285 | $3,499 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 320 | $3,930 | 0.00% | +320 | 新進 |
| Global Retirement Partners, LLC | 330 | $4,052 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 373 | $4,580 | 0.00% | +373 | 新進 |
| Harbour Investments, Inc. | 600 | $7,368 | 0.00% | −1,100−64.7% | 減碼 |
| SOA Wealth Advisors, LLC. | 611 | $7,497 | 0.00% | +14+2.3% | 加碼 |
| Assetmark, Inc | 690 | $8,473 | 0.00% | −18−2.5% | 減碼 |
| Raleigh Capital Management Inc. | 800 | $9,824 | 0.00% | −200−20.0% | 減碼 |
| Creative Financial Designs Inc | 897 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 919 | $1.13 萬 | 0.00% | +21+2.3% | 加碼 |
| TSFG, LLC | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.23 萬 | 0.00% | – | 新進 |
| ZRC Wealth Management, LLC | 1,025 | $1.26 萬 | 0.01% | +1,025 | 新進 |
| Plante Moran Financial Advisors, LLC | 1,087 | $1.33 萬 | 0.00% | +1,087 | 新進 |
| Sunbelt Securities, Inc. | 1,200 | $1.47 萬 | 0.00% | −2,763−69.7% | 減碼 |
| Larson Financial Group LLC | 1,200 | $1.47 萬 | 0.00% | +1,200 | 新進 |
| CWM, LLC | 1,198 | $1.50 萬 | 0.00% | +10+0.8% | 加碼 |
| Mather Group, LLC. | 1,198 | $1.53 萬 | 0.00% | +1,198 | 新進 |
| TD Waterhouse Canada Inc. | 1,350 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 1,432 | $1.76 萬 | 0.01% | +1,432 | 新進 |
| United Community Bank | 1,650 | $2.03 萬 | 0.01% | +1,650 | 新進 |
| Principal Securities, Inc. | 1,778 | $2.18 萬 | 0.00% | +40+2.3% | 加碼 |
| Armstrong Advisory Group, Inc | 2,000 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Accordant Advisory Group Inc | 2,600 | $3.19 萬 | 0.03% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,990 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 4,116 | $5.05 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 6,026 | $7.40 萬 | 0.00% | −2,775−31.5% | 減碼 |
| Colonial Trust Co | 8,863 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 10,000 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,110 | $12.4 萬 | 0.00% | +10,110 | 新進 |
| Berry Wealth Group, LP | 10,353 | $12.7 萬 | 0.10% | +197+1.9% | 加碼 |
| Snowden Capital Advisors LLC | 10,710 | $13.2 萬 | 0.00% | −1,339−11.1% | 減碼 |
| Pallas Capital Advisors LLC | 11,193 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 11,853 | $14.6 萬 | 0.10% | +263+2.3% | 加碼 |
| Heritage Wealth Management, Inc. | 11,854 | $14.6 萬 | 0.14% | −947−7.4% | 減碼 |
| Avantax Advisory Services, Inc. | 11,856 | $14.6 萬 | 0.00% | +11,856 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,946 | $14.7 萬 | 0.00% | +617+5.4% | 加碼 |
| Fairman Group, LLC | 11,957 | $14.7 萬 | 0.15% | +11,957 | 新進 |
| Virtu Financial LLC | 11,999 | $14.7 萬 | 0.01% | +11,999 | 新進 |
| Investment Partners Asset Management, Inc. | 12,041 | $14.8 萬 | 0.13% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 12,194 | $15.0 萬 | 0.01% | +275+2.3% | 加碼 |
| Truist Financial Corp | 12,690 | $15.6 萬 | 0.00% | +330+2.7% | 加碼 |
| Wetherby Asset Management Inc | 12,996 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Argent Advisors, Inc. | 13,227 | $16.2 萬 | 0.06% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 13,574 | $16.7 萬 | 0.03% | +41+0.3% | 加碼 |
| Commerce Bank | 14,028 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,163 | $17.4 萬 | 0.00% | −1,280−8.3% | 減碼 |
| Level Four Advisory Services, LLC | 14,273 | $17.5 萬 | 0.01% | +1,664+13.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,635 | $18.0 萬 | 0.00% | +800+5.8% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $18.8 萬 | 0.05% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 15,473 | $19.0 萬 | 0.03% | +173+1.1% | 加碼 |
| Private Advisor Group, LLC | 15,577 | $19.1 萬 | 0.00% | +405+2.7% | 加碼 |
| International Assets Investment Management, LLC | 16,100 | $19.8 萬 | 0.02% | +1,670+11.6% | 加碼 |
| Wedbush Securities Inc | 17,281 | $21.2 萬 | 0.01% | +3,163+22.4% | 加碼 |
| Wealth Alliance | 17,363 | $21.3 萬 | 0.03% | −4,907−22.0% | 減碼 |
| Camelot Portfolios, LLC | 18,385 | $22.6 萬 | 0.13% | +7,497+68.9% | 加碼 |
| HighTower Advisors, LLC | 18,532 | $22.9 萬 | 0.00% | −54,658−74.7% | 減碼 |
| Raymond James Trust N.A. | 19,396 | $23.8 萬 | 0.01% | +4,966+34.4% | 加碼 |
| Sonora Investment Management Group, LLC | 19,500 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 22,152 | $27.2 萬 | 0.22% | +2,903+15.1% | 加碼 |
| Jupiter Wealth Management LLC | 21,421 | $27.2 萬 | 0.14% | 00.0% | 不變 |
| GWM Advisors LLC | 22,205 | $27.3 萬 | 0.00% | +2,690+13.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 22,659 | $27.8 萬 | 0.04% | +83+0.4% | 加碼 |
| Davenport & Co LLC | 23,102 | $28.4 萬 | 0.00% | +3,000+14.9% | 加碼 |
| Ameriprise Financial Inc | 23,277 | $28.6 萬 | 0.00% | +11,829+103.3% | 加碼 |
| NWF Advisory Services Inc. | 24,000 | $29.5 萬 | 0.05% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 24,225 | $29.6 萬 | 0.07% | +24,225 | 新進 |
| Capital Investment Advisors, LLC | 24,554 | $30.2 萬 | 0.01% | +1,000+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 27,288 | $33.5 萬 | 0.00% | −2,500−8.4% | 減碼 |
| Venture Visionary Partners LLC | 27,990 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| We Are One Seven, LLC | 28,038 | $34.4 萬 | 0.02% | −8,504−23.3% | 減碼 |
| Cetera Investment Advisers | 29,534 | $36.3 萬 | 0.00% | −1,472−4.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 30,000 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 30,443 | $37.4 萬 | 0.01% | +4,375+16.8% | 加碼 |
| Transcend Wealth Collective, LLC | 36,832 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 37,811 | $46.4 萬 | 0.02% | +15,137+66.8% | 加碼 |
| Diversify Advisory Services, LLC | 39,299 | $48.0 萬 | 0.03% | −275−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 39,303 | $48.3 萬 | 0.00% | −5,925−13.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 43,360 | $53.2 萬 | 0.00% | +1,089+2.6% | 加碼 |
| WealthShield Partners, LLC | 43,986 | $54.0 萬 | 0.08% | +140+0.3% | 加碼 |
| Advisor OS, LLC | 47,274 | $58.1 萬 | 0.06% | +5,367+12.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,104 | $59.1 萬 | 0.00% | −1,106−2.2% | 減碼 |
| Dakota Wealth Management | 48,830 | $60.0 萬 | 0.01% | −860−1.7% | 減碼 |
| Comerica Bank | 49,580 | $60.9 萬 | 0.00% | −3,844−7.2% | 減碼 |
| Baird Financial Group, Inc. | 51,527 | $63.3 萬 | 0.00% | +384+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 56,144 | $68.9 萬 | 0.00% | −14,710−20.8% | 減碼 |
| National Asset Management, Inc. | 61,823 | $75.9 萬 | 0.02% | +3,545+6.1% | 加碼 |
| Mariner, LLC | 65,063 | $79.9 萬 | 0.00% | +328+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 73,401 | $90.1 萬 | 0.00% | −2,603−3.4% | 減碼 |
| Opal Wealth Advisors, LLC | 74,046 | $90.9 萬 | 0.29% | +200+0.3% | 加碼 |
| Pointe Capital Management LLC | 84,191 | $103.4 萬 | 0.64% | −4,000−4.5% | 減碼 |
| D.A. Davidson & Co. | 86,565 | $106.3 萬 | 0.01% | −1,946−2.2% | 減碼 |
| RSM US Wealth Management LLC | 92,604 | $113.2 萬 | 0.02% | +70,356+316.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 92,921 | $114.1 萬 | 0.02% | +2,537+2.8% | 加碼 |