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。
2025 年第 1 季 13F 持有人
Virtus Dividend, Interest & Premium Strategy Fund 在 2025/3/31 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
- 126
- 較 2024 年第 4 季 −2 家
- 持有股數
- 4,079 萬
- 較 2024 年第 4 季 −149.1 萬 (−3.5%)
- 總市值
- $4.95 億
- 較 2024 年第 4 季 −$3,918 萬 (−7.3%)
- 新進機構
- 14
- 另有 37 家加碼
- 清倉機構
- 16
- 另有 45 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,005,823 | $1.34 億 | 0.01% | −265,691−2.4% | 減碼 |
| Saba Capital Management, L.P. | 7,636,989 | $9,264 萬 | 2.54% | −528,623−6.5% | 減碼 |
| Bank of America Corp | 3,299,472 | $4,002 萬 | 0.00% | −216,028−6.1% | 減碼 |
| Pathstone Holdings, LLC | 1,875,239 | $2,293 萬 | 0.10% | −7,647−0.4% | 減碼 |
| Karpus Management, Inc. | 1,483,588 | $1,800 萬 | 0.58% | −167,873−10.2% | 減碼 |
| Invesco Ltd. | 1,483,385 | $1,799 萬 | 0.00% | −35,622−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,444,650 | $1,752 萬 | 0.03% | −37,315−2.5% | 減碼 |
| Advisors Asset Management, Inc. | 1,290,574 | $1,565 萬 | 0.29% | −211,376−14.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,218,874 | $1,478 萬 | 0.07% | −16,728−1.4% | 減碼 |
| Stifel Financial Corp | 1,117,042 | $1,355 萬 | 0.01% | +16,966+1.5% | 加碼 |
| Wells Fargo & Company | 1,111,806 | $1,349 萬 | 0.00% | +431,109+63.3% | 加碼 |
| Guggenheim Capital LLC | 781,946 | $948.5 萬 | 0.09% | −125,115−13.8% | 減碼 |
| LPL Financial LLC | 594,485 | $721.1 萬 | 0.00% | +377,371+173.8% | 加碼 |
| Capstone Investment Advisors, LLC | 526,672 | $638.9 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 459,053 | $556.8 萬 | 0.00% | +345,156+303.0% | 加碼 |
| Raymond James Financial Inc | 445,096 | $539.9 萬 | 0.00% | −227,203−33.8% | 減碼 |
| UBS Group AG | 403,417 | $489.3 萬 | 0.00% | −30,763−7.1% | 減碼 |
| Penserra Capital Management LLC | 381,483 | $462.7 萬 | 0.08% | +4,806+1.3% | 加碼 |
| Creative Planning | 264,795 | $321.2 萬 | 0.00% | −18,842−6.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 240,863 | $292.2 萬 | 0.55% | +9,196+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 214,110 | $264.8 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 214,027 | $259.6 萬 | 0.00% | +8,662+4.2% | 加碼 |
| Park Avenue Securities LLC | 170,522 | $206.8 萬 | 0.03% | −2,410−1.4% | 減碼 |
| Shaker Financial Services, LLC | 167,884 | $203.6 萬 | 0.79% | +167,884 | 新進 |
| Sit Investment Associates Inc | 164,038 | $199.0 萬 | 0.05% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 142,365 | $172.7 萬 | 0.02% | −9,461−6.2% | 減碼 |
| Modern Wealth Management, LLC | 121,962 | $147.9 萬 | 0.05% | +2,071+1.7% | 加碼 |
| Benjamin Edwards Inc | 90,765 | $110.1 萬 | 0.02% | −8,453−8.5% | 減碼 |
| RSM US Wealth Management LLC | 88,661 | $107.5 萬 | 0.02% | −4,347−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 88,378 | $107.2 萬 | 0.00% | −8,912−9.2% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 87,364 | $106.0 萬 | 0.28% | +37,872+76.5% | 加碼 |
| D.A. Davidson & Co. | 85,568 | $103.8 萬 | 0.01% | −1,638−1.9% | 減碼 |
| 1607 Capital Partners, LLC | 83,821 | $101.7 萬 | 0.08% | −197,357−70.2% | 減碼 |
| Kestra Advisory Services, LLC | 68,959 | $83.6 萬 | 0.00% | +569+0.8% | 加碼 |
| WealthShield Partners, LLC | 67,093 | $81.4 萬 | 0.10% | −7,148−9.6% | 減碼 |
| Opal Wealth Advisors, LLC | 62,572 | $75.9 萬 | 0.23% | +380+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 62,504 | $75.8 萬 | 0.00% | −3,158−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 61,527 | $74.6 萬 | 0.00% | +16,051+35.3% | 加碼 |
| Pointe Capital Management LLC | 59,461 | $72.1 萬 | 0.42% | −24,747−29.4% | 減碼 |
| Beckerman Institutional, LLC | 59,077 | $71.7 萬 | 0.52% | +964+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 57,729 | $70.0 萬 | 0.00% | +12,730+28.3% | 加碼 |
| Mariner, LLC | 57,086 | $69.2 萬 | 0.00% | −1,073−1.8% | 減碼 |
| Accredited Investor Services, LLC | 52,020 | $63.1 萬 | 0.53% | +52,020 | 新進 |
| Baird Financial Group, Inc. | 48,788 | $59.2 萬 | 0.00% | −274−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,189 | $58.5 萬 | 0.00% | −2,802−5.5% | 減碼 |
| Advisor OS, LLC | 47,329 | $57.4 萬 | 0.07% | +2,059+4.5% | 加碼 |
| Independent Financial Group, LLC | 46,190 | $56.0 萬 | 0.02% | +2,889+6.7% | 加碼 |
| Readystate Asset Management LP | 44,832 | $54.4 萬 | 0.03% | +44,832 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 42,815 | $51.9 萬 | 0.00% | −342−0.8% | 減碼 |
| Geneos Wealth Management Inc. | 42,661 | $51.7 萬 | 0.02% | +36,076+547.9% | 加碼 |
| Susquehanna International Group, LLP | 39,277 | $47.6 萬 | 0.00% | +39,277 | 新進 |
| Merit Financial Group, LLC | 37,294 | $45.2 萬 | 0.01% | +37,294 | 新進 |
| Diversify Advisory Services, LLC | 38,069 | $44.2 萬 | 0.03% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 36,093 | $43.8 萬 | 0.00% | −159,128−81.5% | 減碼 |
| Stephens Inc | 35,473 | $43.0 萬 | 0.01% | +690+2.0% | 加碼 |
| Dakota Wealth Management | 34,890 | $42.3 萬 | 0.01% | −275−0.8% | 減碼 |
| Cetera Investment Advisers | 32,614 | $39.6 萬 | 0.00% | +1,866+6.1% | 加碼 |
| Uhlmann Price Securities, LLC | 31,453 | $38.2 萬 | 0.28% | +761+2.5% | 加碼 |
| Transcend Wealth Collective, LLC | 30,470 | $37.0 萬 | 0.03% | −6,362−17.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 30,000 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Comprehensive Money Management Services LLC | 28,270 | $34.3 萬 | 0.28% | −1,100−3.7% | 減碼 |
| Venture Visionary Partners LLC | 27,990 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 26,188 | $31.8 萬 | 0.25% | +1,783+7.3% | 加碼 |
| Comerica Bank | 25,918 | $31.4 萬 | 0.00% | −5,124−16.5% | 減碼 |
| NWF Advisory Services Inc. | 25,500 | $30.9 萬 | 0.04% | +25,500 | 新進 |
| Ashton Thomas Securities, LLC | 24,225 | $29.4 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,162 | $28.1 萬 | 0.00% | −2,765−10.7% | 減碼 |
| Ameriprise Financial Inc | 22,921 | $27.8 萬 | 0.00% | −33−0.1% | 減碼 |
| Level Four Advisory Services, LLC | 22,695 | $27.5 萬 | 0.01% | +1,272+5.9% | 加碼 |
| Jane Street Group, LLC | 21,862 | $26.5 萬 | 0.00% | +21,862 | 新進 |
| Wolverine Asset Management LLC | 21,645 | $26.3 萬 | 0.01% | +21,645 | 新進 |
| We Are One Seven, LLC | 20,457 | $24.8 萬 | 0.01% | −6,895−25.2% | 減碼 |
| Wedbush Securities Inc | 20,278 | $24.6 萬 | 0.01% | +82+0.4% | 加碼 |
| CNH Partners LLC | 19,928 | $24.2 萬 | 0.01% | −197,755−90.8% | 減碼 |
| GWM Advisors LLC | 19,610 | $23.8 萬 | 0.00% | +129+0.7% | 加碼 |
| Sonora Investment Management Group, LLC | 19,500 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 18,611 | $22.6 萬 | 0.00% | −5,325−22.2% | 減碼 |
| Davenport & Co LLC | 18,472 | $22.4 萬 | 0.00% | −3,177−14.7% | 減碼 |
| Occidental Asset Management, LLC | 17,043 | $20.7 萬 | 0.03% | −30−0.2% | 減碼 |
| Private Advisor Group, LLC | 17,041 | $20.7 萬 | 0.00% | +9+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 16,273 | $19.7 萬 | 0.00% | +4,504+38.3% | 加碼 |
| International Assets Investment Management, LLC | 16,100 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,280 | $18.5 萬 | 0.00% | −58,821−79.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 15,235 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 14,974 | $18.2 萬 | 0.00% | +4,185+38.8% | 加碼 |
| Camelot Portfolios, LLC | 14,802 | $18.0 萬 | 0.11% | +3,881+35.5% | 加碼 |
| Commerce Bank | 14,028 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Alteri Wealth LLC | 13,893 | $16.9 萬 | 0.07% | +1,725+14.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,311 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 13,100 | $15.9 萬 | 0.01% | +13,100 | 新進 |
| Vanguard Capital Wealth Advisors | 11,273 | $13.7 萬 | 0.17% | +275+2.5% | 加碼 |
| Pallas Capital Advisors LLC | 11,193 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Berry Wealth Group, LP | 11,008 | $13.4 萬 | 0.10% | +231+2.1% | 加碼 |
| Snowden Capital Advisors LLC | 10,710 | $13.0 萬 | 0.00% | −763−6.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,597 | $12.8 萬 | 0.00% | +10,597 | 新進 |
| Chatham Capital Group, Inc. | 10,000 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| WPG Advisers, LLC | 9,092 | $11.0 萬 | 0.10% | −407−4.3% | 減碼 |
| Colonial Trust Co | 8,863 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Elequin Capital LP | 8,513 | $10.3 萬 | 0.02% | +8,513 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,269 | $8.82 萬 | 0.00% | +1,864+34.5% | 加碼 |