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 4 季 13F 持有人
Virtus Dividend, Interest & Premium Strategy Fund 在 2024/12/31 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
- 133
- 較 2024 年第 3 季 +5 家
- 持有股數
- 4,232 萬
- 較 2024 年第 3 季 +83.2 萬 (+2.0%)
- 總市值
- $5.35 億
- 較 2024 年第 3 季 −$331.3 萬 (−0.6%)
- 新進機構
- 18
- 另有 48 家加碼
- 清倉機構
- 13
- 另有 34 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,271,514 | $1.42 億 | 0.01% | +420,943+3.9% | 加碼 |
| Saba Capital Management, L.P. | 8,165,612 | $1.03 億 | 2.59% | +777,052+10.5% | 加碼 |
| Bank of America Corp | 3,515,500 | $4,440 萬 | 0.00% | −78,691−2.2% | 減碼 |
| Pathstone Holdings, LLC | 1,882,886 | $2,382 萬 | 0.11% | +193,524+11.5% | 加碼 |
| Karpus Management, Inc. | 1,651,461 | $2,086 萬 | 0.62% | −583,107−26.1% | 減碼 |
| Invesco Ltd. | 1,519,007 | $1,919 萬 | 0.00% | −11,303−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 1,501,950 | $1,897 萬 | 0.35% | −37,543−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,481,965 | $1,872 萬 | 0.03% | −681,743−31.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,235,602 | $1,561 萬 | 0.08% | −87,444−6.6% | 減碼 |
| Stifel Financial Corp | 1,100,076 | $1,389 萬 | 0.01% | +40,191+3.8% | 加碼 |
| Guggenheim Capital LLC | 907,061 | $1,146 萬 | 0.09% | +3,562+0.4% | 加碼 |
| Wells Fargo & Company | 680,697 | $859.7 萬 | 0.00% | +159,410+30.6% | 加碼 |
| Raymond James Financial Inc | 672,299 | $849.1 萬 | 0.00% | +672,299 | 新進 |
| Capstone Investment Advisors, LLC | 526,672 | $665.2 萬 | 0.07% | +290,552+123.1% | 加碼 |
| Arete Wealth Advisors, LLC | 521,634 | $659.1 萬 | 0.48% | +3,804+0.7% | 加碼 |
| UBS Group AG | 434,180 | $548.4 萬 | 0.00% | −13,157−2.9% | 減碼 |
| Penserra Capital Management LLC | 376,677 | $475.7 萬 | 0.09% | +25,373+7.2% | 加碼 |
| Creative Planning | 283,637 | $358.2 萬 | 0.00% | +283,637 | 新進 |
| 1607 Capital Partners, LLC | 281,178 | $355.1 萬 | 0.29% | −381,594−57.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 231,667 | $292.6 萬 | 0.56% | +7,810+3.5% | 加碼 |
| CNH Partners LLC | 217,683 | $274.9 萬 | 0.07% | −187,968−46.3% | 減碼 |
| LPL Financial LLC | 217,114 | $274.2 萬 | 0.00% | +18,923+9.5% | 加碼 |
| Thrivent Financial for Lutherans | 214,110 | $272.6 萬 | 0.01% | −3,000−1.4% | 減碼 |
| Envestnet Asset Management Inc | 205,365 | $259.4 萬 | 0.00% | +4,597+2.3% | 加碼 |
| Sanctuary Advisors, LLC | 195,221 | $254.2 萬 | 0.02% | +15,715+8.8% | 加碼 |
| Park Avenue Securities LLC | 172,932 | $218.4 萬 | 0.02% | +5,238+3.1% | 加碼 |
| Sit Investment Associates Inc | 164,038 | $207.2 萬 | 0.05% | +84,954+107.4% | 加碼 |
| Integrated Wealth Concepts LLC | 151,826 | $191.8 萬 | 0.02% | −2,315−1.5% | 減碼 |
| Modern Wealth Management, LLC | 119,891 | $151.4 萬 | 0.06% | +5,669+5.0% | 加碼 |
| Royal Bank of Canada | 113,897 | $143.9 萬 | 0.00% | −944−0.8% | 減碼 |
| Benjamin Edwards Inc | 99,218 | $125.3 萬 | 0.02% | −10,916−9.9% | 減碼 |
| Commonwealth Equity Services, LLC | 97,290 | $122.9 萬 | 0.00% | −8,543−8.1% | 減碼 |
| RSM US Wealth Management LLC | 93,008 | $117.8 萬 | 0.02% | +956+1.0% | 加碼 |
| D.A. Davidson & Co. | 87,206 | $110.1 萬 | 0.01% | −200.0% | 減碼 |
| Pointe Capital Management LLC | 84,208 | $106.4 萬 | 0.61% | +2,055+2.5% | 加碼 |
| WealthShield Partners, LLC | 74,241 | $93.8 萬 | 0.13% | +25,494+52.3% | 加碼 |
| HighTower Advisors, LLC | 74,101 | $93.6 萬 | 0.00% | +59,251+399.0% | 加碼 |
| Kestra Advisory Services, LLC | 68,390 | $86.4 萬 | 0.00% | +68,390 | 新進 |
| Rockefeller Capital Management L.P. | 65,662 | $82.9 萬 | 0.00% | +263+0.4% | 加碼 |
| Opal Wealth Advisors, LLC | 62,192 | $78.5 萬 | 0.24% | −1,534−2.4% | 減碼 |
| Mariner, LLC | 58,159 | $73.5 萬 | 0.00% | +1,094+1.9% | 加碼 |
| Beckerman Institutional, LLC | 58,113 | $73.4 萬 | 0.59% | +626+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,991 | $64.4 萬 | 0.00% | −988−1.9% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 49,492 | $62.5 萬 | 0.18% | +49,492 | 新進 |
| Baird Financial Group, Inc. | 49,062 | $62.0 萬 | 0.00% | −3,816−7.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 45,875 | $57.9 萬 | 0.02% | +45,875 | 新進 |
| The PNC Financial Services Group, Inc. | 45,476 | $57.4 萬 | 0.00% | −10,783−19.2% | 減碼 |
| Advisor OS, LLC | 45,270 | $57.2 萬 | 0.07% | −15,418−25.4% | 減碼 |
| Advisor Group Holdings, Inc. | 44,999 | $56.8 萬 | 0.00% | +5,759+14.7% | 加碼 |
| Independent Financial Group, LLC | 43,301 | $54.7 萬 | 0.02% | +974+2.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 43,157 | $54.5 萬 | 0.00% | −42−0.1% | 減碼 |
| Diversify Advisory Services, LLC | 38,069 | $47.4 萬 | 0.03% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 36,832 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| Dakota Wealth Management | 35,165 | $44.4 萬 | 0.01% | −13,815−28.2% | 減碼 |
| Stephens Inc | 34,783 | $43.9 萬 | 0.01% | +1,135+3.4% | 加碼 |
| Comerica Bank | 31,042 | $39.2 萬 | 0.00% | −12,214−28.2% | 減碼 |
| Cetera Investment Advisers | 30,748 | $38.8 萬 | 0.00% | +2,435+8.6% | 加碼 |
| Uhlmann Price Securities, LLC | 30,692 | $38.8 萬 | 0.29% | +717+2.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 30,000 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Comprehensive Money Management Services LLC | 29,370 | $37.1 萬 | 0.31% | +29,370 | 新進 |
| Venture Visionary Partners LLC | 27,990 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 27,352 | $34.5 萬 | 0.01% | +486+1.8% | 加碼 |
| Independent Advisor Alliance | 25,945 | $32.8 萬 | 0.00% | +25,945 | 新進 |
| Janney Montgomery Scott LLC | 25,927 | $32.7 萬 | 0.00% | +2,910+12.6% | 加碼 |
| Integrated Capital Management, Inc. | 24,405 | $30.8 萬 | 0.24% | +813+3.4% | 加碼 |
| Ashton Thomas Securities, LLC | 24,225 | $30.6 萬 | 0.08% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 23,936 | $30.2 萬 | 0.01% | −118−0.5% | 減碼 |
| Ameriprise Financial Inc | 22,954 | $29.0 萬 | 0.00% | +525+2.3% | 加碼 |
| Davenport & Co LLC | 21,649 | $27.3 萬 | 0.00% | +400+1.9% | 加碼 |
| Level Four Advisory Services, LLC | 21,423 | $27.1 萬 | 0.01% | +1,797+9.2% | 加碼 |
| Wedbush Securities Inc | 20,196 | $25.5 萬 | 0.01% | +858+4.4% | 加碼 |
| Sonora Investment Management Group, LLC | 19,500 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 19,481 | $24.6 萬 | 0.00% | −457−2.3% | 減碼 |
| Occidental Asset Management, LLC | 17,073 | $21.6 萬 | 0.03% | +307+1.8% | 加碼 |
| Private Advisor Group, LLC | 17,032 | $21.5 萬 | 0.00% | +1,510+9.7% | 加碼 |
| International Assets Investment Management, LLC | 16,100 | $20.4 萬 | 0.02% | −193,844−92.3% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $19.3 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 15,235 | $19.2 萬 | 0.00% | −900−5.6% | 減碼 |
| Commerce Bank | 14,028 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 13,662 | $17.3 萬 | 0.03% | +45+0.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,311 | $16.8 萬 | 0.00% | −1,572−10.6% | 減碼 |
| Wetherby Asset Management Inc | 12,996 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Alteri Wealth LLC | 12,168 | $15.4 萬 | 0.04% | +12,168 | 新進 |
| Investment Partners Asset Management, Inc. | 12,041 | $15.2 萬 | 0.12% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 11,933 | $15.1 萬 | 0.02% | −32,299−73.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 11,769 | $14.9 萬 | 0.00% | +11,769 | 新進 |
| Avantax Advisory Services, Inc. | 11,616 | $14.7 萬 | 0.00% | +316+2.8% | 加碼 |
| Snowden Capital Advisors LLC | 11,473 | $14.5 萬 | 0.00% | +763+7.1% | 加碼 |
| Heritage Wealth Management, Inc. | 11,422 | $14.4 萬 | 0.12% | −547−4.6% | 減碼 |
| Fortitude Family Office, LLC | 11,400 | $14.4 萬 | 0.05% | −6,700−37.0% | 減碼 |
| Pallas Capital Advisors LLC | 11,193 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 10,998 | $13.9 萬 | 0.15% | +258+2.4% | 加碼 |
| Camelot Portfolios, LLC | 10,921 | $13.8 萬 | 0.15% | −276−2.5% | 減碼 |
| Berry Wealth Group, LP | 10,777 | $13.6 萬 | 0.10% | +215+2.0% | 加碼 |
| MML Investors Services, LLC | 10,789 | $13.6 萬 | 0.00% | +10,789 | 新進 |
| Chatham Capital Group, Inc. | 10,000 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| WPG Advisers, LLC | 9,499 | $12.0 萬 | 0.11% | +9,499 | 新進 |
| Colonial Trust Co | 8,863 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,585 | $8.32 萬 | 0.00% | +79+1.2% | 加碼 |
| US Bancorp | 6,126 | $7.74 萬 | 0.00% | +100+1.7% | 加碼 |