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 3 季 13F 持有人
Virtus Dividend, Interest & Premium Strategy Fund 在 2024/9/30 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
- 132
- 較 2024 年第 2 季 +3 家
- 持有股數
- 4,246 萬
- 較 2024 年第 2 季 +209.0 萬 (+5.2%)
- 總市值
- $5.51 億
- 較 2024 年第 2 季 +$5,490 萬 (+11.1%)
- 新進機構
- 18
- 另有 39 家加碼
- 清倉機構
- 15
- 另有 42 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,850,571 | $1.41 億 | 0.01% | +330,311+3.1% | 加碼 |
| Saba Capital Management, L.P. | 7,388,560 | $9,635 萬 | 2.12% | +2,012,111+37.4% | 加碼 |
| Bank of America Corp | 3,594,191 | $4,687 萬 | 0.00% | −148,302−4.0% | 減碼 |
| Karpus Management, Inc. | 2,234,568 | $2,914 萬 | 0.81% | −78,497−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,163,708 | $2,821 萬 | 0.04% | −592,429−21.5% | 減碼 |
| Pathstone Holdings, LLC | 1,689,362 | $2,204 萬 | 0.10% | +76,054+4.7% | 加碼 |
| Advisors Asset Management, Inc. | 1,539,493 | $2,007 萬 | 0.37% | −112,278−6.8% | 減碼 |
| Invesco Ltd. | 1,530,310 | $1,996 萬 | 0.00% | +105,673+7.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,323,046 | $1,709 萬 | 0.12% | +1,323,046 | 新進 |
| Stifel Financial Corp | 1,059,885 | $1,382 萬 | 0.01% | +8,317+0.8% | 加碼 |
| Guggenheim Capital LLC | 903,499 | $1,178 萬 | 0.08% | −133,588−12.9% | 減碼 |
| 1607 Capital Partners, LLC | 662,772 | $864.3 萬 | 0.79% | −263,579−28.5% | 減碼 |
| Wells Fargo & Company | 521,287 | $679.8 萬 | 0.00% | −14,286−2.7% | 減碼 |
| Arete Wealth Advisors, LLC | 517,830 | $668.8 萬 | 0.57% | +2,226+0.4% | 加碼 |
| UBS Group AG | 447,337 | $583.3 萬 | 0.00% | −5,528−1.2% | 減碼 |
| CNH Partners LLC | 405,651 | $522.5 萬 | 0.12% | −204,128−33.5% | 減碼 |
| Raymond James & Associates | 391,059 | $509.9 萬 | 0.00% | +1350.0% | 加碼 |
| Penserra Capital Management LLC | 351,304 | $458.1 萬 | 0.10% | −658,867−65.2% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 284,655 | $371.2 萬 | 0.83% | +14,784+5.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 270,559 | $352.8 萬 | 0.00% | −5,716−2.1% | 減碼 |
| Capstone Investment Advisors, LLC | 236,120 | $307.9 萬 | 0.06% | +236,120 | 新進 |
| Blue Bell Private Wealth Management, LLC | 223,857 | $291.9 萬 | 0.56% | +52,256+30.5% | 加碼 |
| Thrivent Financial for Lutherans | 217,110 | $283.2 萬 | 0.01% | +11,342+5.5% | 加碼 |
| Envestnet Asset Management Inc | 200,768 | $261.8 萬 | 0.00% | −11,498−5.4% | 減碼 |
| LPL Financial LLC | 198,191 | $258.4 萬 | 0.00% | +14,923+8.1% | 加碼 |
| Sanctuary Advisors, LLC | 179,506 | $232.8 萬 | 0.01% | −1,194−0.7% | 減碼 |
| Park Avenue Securities LLC | 167,694 | $218.7 萬 | 0.02% | −1,155−0.7% | 減碼 |
| Integrated Wealth Concepts LLC | 154,141 | $201.0 萬 | 0.02% | +98+0.1% | 加碼 |
| Royal Bank of Canada | 114,841 | $149.8 萬 | 0.00% | −5,075−4.2% | 減碼 |
| Modern Wealth Management, LLC | 114,222 | $148.9 萬 | 0.09% | −368−0.3% | 減碼 |
| Benjamin Edwards Inc | 110,134 | $143.6 萬 | 0.02% | +110,134 | 新進 |
| Commonwealth Equity Services, LLC | 105,833 | $138.0 萬 | 0.00% | +7,445+7.6% | 加碼 |
| RSM US Wealth Management LLC | 92,052 | $119.3 萬 | 0.02% | −552−0.6% | 減碼 |
| D.A. Davidson & Co. | 87,226 | $113.7 萬 | 0.01% | +661+0.8% | 加碼 |
| Pointe Capital Management LLC | 82,153 | $107.1 萬 | 0.63% | −2,038−2.4% | 減碼 |
| Sit Investment Associates Inc | 79,084 | $103.1 萬 | 0.02% | +79,084 | 新進 |
| Rockefeller Capital Management L.P. | 65,399 | $85.3 萬 | 0.00% | −8,002−10.9% | 減碼 |
| Opal Wealth Advisors, LLC | 63,726 | $83.1 萬 | 0.26% | −10,320−13.9% | 減碼 |
| Advisor OS, LLC | 60,688 | $79.1 萬 | 0.08% | +13,414+28.4% | 加碼 |
| Beckerman Institutional, LLC | 57,487 | $75.0 萬 | 0.63% | +57,487 | 新進 |
| Mariner, LLC | 57,065 | $74.4 萬 | 0.00% | −7,998−12.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 56,259 | $73.4 萬 | 0.00% | +115+0.2% | 加碼 |
| Baird Financial Group, Inc. | 52,878 | $69.0 萬 | 0.00% | +1,351+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,979 | $67.8 萬 | 0.00% | +3,875+8.1% | 加碼 |
| Millennium Management LLC | 50,815 | $66.3 萬 | 0.00% | +50,815 | 新進 |
| Dakota Wealth Management | 48,980 | $63.9 萬 | 0.01% | +150+0.3% | 加碼 |
| WealthShield Partners, LLC | 48,747 | $63.6 萬 | 0.09% | +4,761+10.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 44,232 | $57.7 萬 | 0.06% | −111,224−71.5% | 減碼 |
| Comerica Bank | 43,256 | $56.4 萬 | 0.00% | −6,324−12.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 43,199 | $56.3 萬 | 0.00% | −161−0.4% | 減碼 |
| Independent Financial Group, LLC | 42,327 | $55.2 萬 | 0.02% | +4,516+11.9% | 加碼 |
| Advisor Group Holdings, Inc. | 39,240 | $51.2 萬 | 0.00% | −63−0.2% | 減碼 |
| Diversify Advisory Services, LLC | 38,069 | $49.1 萬 | 0.03% | −1,230−3.1% | 減碼 |
| Transcend Wealth Collective, LLC | 36,832 | $48.0 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 33,648 | $43.9 萬 | 0.01% | +3,205+10.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 30,000 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 29,975 | $39.1 萬 | 0.31% | +29,975 | 新進 |
| Shaker Financial Services, LLC | 29,789 | $38.8 萬 | 0.15% | +29,789 | 新進 |
| Cetera Investment Advisers | 28,313 | $36.9 萬 | 0.00% | −1,221−4.1% | 減碼 |
| Venture Visionary Partners LLC | 27,990 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| We Are One Seven, LLC | 26,866 | $35.0 萬 | 0.02% | −1,172−4.2% | 減碼 |
| Wolverine Asset Management LLC | 26,028 | $33.9 萬 | 0.01% | +26,028 | 新進 |
| Ashton Thomas Securities, LLC | 24,225 | $31.6 萬 | 0.06% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 24,054 | $31.4 萬 | 0.01% | −500−2.0% | 減碼 |
| NWF Advisory Services Inc. | 24,000 | $31.3 萬 | 0.05% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 23,592 | $30.8 萬 | 0.24% | +1,440+6.5% | 加碼 |
| Janney Montgomery Scott LLC | 23,017 | $30.0 萬 | 0.00% | −4,271−15.7% | 減碼 |
| Ameriprise Financial Inc | 22,429 | $29.2 萬 | 0.00% | −848−3.6% | 減碼 |
| Davenport & Co LLC | 21,249 | $27.7 萬 | 0.00% | −1,853−8.0% | 減碼 |
| GWM Advisors LLC | 19,938 | $26.0 萬 | 0.00% | −2,267−10.2% | 減碼 |
| Sonora Investment Management Group, LLC | 19,500 | $25.4 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 19,396 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 19,338 | $25.2 萬 | 0.01% | +2,057+11.9% | 加碼 |
| Level Four Advisory Services, LLC | 19,626 | $24.7 萬 | 0.01% | +5,353+37.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 18,380 | $24.0 萬 | 0.03% | −4,279−18.9% | 減碼 |
| Fortitude Family Office, LLC | 18,100 | $23.6 萬 | 0.09% | +18,100 | 新進 |
| Occidental Asset Management, LLC | 16,766 | $21.9 萬 | 0.04% | +1,293+8.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,135 | $21.0 萬 | 0.00% | +1,500+10.2% | 加碼 |
| Private Advisor Group, LLC | 15,522 | $20.2 萬 | 0.00% | −55−0.4% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $20.0 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,883 | $19.4 萬 | 0.00% | +720+5.1% | 加碼 |
| HighTower Advisors, LLC | 14,850 | $19.4 萬 | 0.00% | −3,682−19.9% | 減碼 |
| Commerce Bank | 14,028 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 13,617 | $17.8 萬 | 0.03% | +43+0.3% | 加碼 |
| Argent Advisors, Inc. | 13,227 | $17.2 萬 | 0.06% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 12,996 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 12,485 | $16.3 萬 | 0.01% | +291+2.4% | 加碼 |
| Investment Partners Asset Management, Inc. | 12,041 | $15.7 萬 | 0.13% | 00.0% | 不變 |
| Heritage Wealth Management, Inc. | 11,969 | $15.6 萬 | 0.14% | +115+1.0% | 加碼 |
| Avantax Advisory Services, Inc. | 11,300 | $14.7 萬 | 0.00% | −556−4.7% | 減碼 |
| Camelot Portfolios, LLC | 11,197 | $14.6 萬 | 0.14% | −7,188−39.1% | 減碼 |
| Pallas Capital Advisors LLC | 11,193 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 10,740 | $14.0 萬 | 0.15% | −1,113−9.4% | 減碼 |
| Snowden Capital Advisors LLC | 10,710 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Berry Wealth Group, LP | 10,562 | $13.8 萬 | 0.10% | +209+2.0% | 加碼 |
| Chatham Capital Group, Inc. | 10,000 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Colonial Trust Co | 8,863 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,506 | $8.48 萬 | 0.00% | +6,506 | 新進 |
| US Bancorp | 6,026 | $7.86 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,405 | $7.05 萬 | 0.00% | −6,541−54.8% | 減碼 |