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 2 季 13F 持有人
Virtus Dividend, Interest & Premium Strategy Fund 在 2025/6/30 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
- 135
- 較 2025 年第 1 季 +9 家
- 持有股數
- 3,994 萬
- 較 2025 年第 1 季 −85.1 萬 (−2.1%)
- 總市值
- $4.95 億
- 較 2025 年第 1 季 +$26.2 萬 (+0.1%)
- 新進機構
- 18
- 另有 44 家加碼
- 清倉機構
- 9
- 另有 40 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,925,255 | $1.35 億 | 0.01% | −80,568−0.7% | 減碼 |
| Saba Capital Management, L.P. | 7,683,458 | $9,527 萬 | 2.60% | +46,469+0.6% | 加碼 |
| Bank of America Corp | 3,387,545 | $4,201 萬 | 0.00% | +88,073+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,519,650 | $1,884 萬 | 0.03% | +75,000+5.2% | 加碼 |
| Invesco Ltd. | 1,474,912 | $1,829 萬 | 0.00% | −8,473−0.6% | 減碼 |
| Karpus Management, Inc. | 1,437,371 | $1,782 萬 | 0.57% | −46,217−3.1% | 減碼 |
| Pathstone Holdings, LLC | 1,411,234 | $1,750 萬 | 0.07% | −464,005−24.7% | 減碼 |
| Advisors Asset Management, Inc. | 1,405,385 | $1,743 萬 | 0.31% | +114,811+8.9% | 加碼 |
| Stifel Financial Corp | 1,166,947 | $1,447 萬 | 0.01% | +49,905+4.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,108,366 | $1,374 萬 | 0.06% | −110,508−9.1% | 減碼 |
| Guggenheim Capital LLC | 674,873 | $836.8 萬 | 0.07% | −107,073−13.7% | 減碼 |
| LPL Financial LLC | 605,466 | $750.8 萬 | 0.00% | +10,981+1.8% | 加碼 |
| Capstone Investment Advisors, LLC | 526,672 | $653.1 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 471,137 | $584.2 萬 | 0.00% | +12,084+2.6% | 加碼 |
| Raymond James Financial Inc | 449,977 | $558.0 萬 | 0.00% | +4,881+1.1% | 加碼 |
| Wells Fargo & Company | 444,071 | $550.6 萬 | 0.00% | −667,735−60.1% | 減碼 |
| UBS Group AG | 421,067 | $522.1 萬 | 0.00% | +17,650+4.4% | 加碼 |
| Penserra Capital Management LLC | 393,083 | $487.4 萬 | 0.07% | +11,600+3.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 248,822 | $308.5 萬 | 0.52% | +7,959+3.3% | 加碼 |
| Creative Planning | 235,783 | $292.4 萬 | 0.00% | −29,012−11.0% | 減碼 |
| Envestnet Asset Management Inc | 216,164 | $268.0 萬 | 0.00% | +2,137+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 180,697 | $224.1 萬 | 0.00% | +122,968+213.0% | 加碼 |
| Polar Asset Management Partners Inc. | 177,665 | $220.3 萬 | 0.05% | +177,665 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 170,040 | $210.8 萬 | 0.47% | +82,676+94.6% | 加碼 |
| Park Avenue Securities LLC | 165,627 | $205.4 萬 | 0.02% | −4,895−2.9% | 減碼 |
| Sit Investment Associates Inc | 164,038 | $203.4 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 156,164 | $193.7 萬 | 0.00% | −57,946−27.1% | 減碼 |
| Integrated Wealth Concepts LLC | 142,130 | $176.2 萬 | 0.02% | −235−0.2% | 減碼 |
| Modern Wealth Management, LLC | 128,874 | $159.8 萬 | 0.04% | +6,912+5.7% | 加碼 |
| RSM US Wealth Management LLC | 87,938 | $109.0 萬 | 0.02% | −723−0.8% | 減碼 |
| D.A. Davidson & Co. | 85,455 | $106.0 萬 | 0.01% | −113−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 85,323 | $105.8 萬 | 0.00% | −3,055−3.5% | 減碼 |
| Benjamin Edwards Inc | 81,163 | $100.6 萬 | 0.01% | −9,602−10.6% | 減碼 |
| Wolverine Asset Management LLC | 79,075 | $98.1 萬 | 0.02% | +57,430+265.3% | 加碼 |
| Kestra Advisory Services, LLC | 66,884 | $82.9 萬 | 0.00% | −2,075−3.0% | 減碼 |
| Opal Wealth Advisors, LLC | 63,051 | $78.2 萬 | 0.22% | +479+0.8% | 加碼 |
| Merit Financial Group, LLC | 62,739 | $77.8 萬 | 0.01% | +25,445+68.2% | 加碼 |
| Pointe Capital Management LLC | 59,817 | $74.2 萬 | 0.39% | +356+0.6% | 加碼 |
| Mariner, LLC | 58,707 | $72.8 萬 | 0.00% | +1,621+2.8% | 加碼 |
| Readystate Asset Management LP | 58,577 | $72.6 萬 | 0.03% | +13,745+30.7% | 加碼 |
| Beckerman Institutional, LLC | 58,070 | $72.0 萬 | 0.48% | −1,007−1.7% | 減碼 |
| Baird Financial Group, Inc. | 55,784 | $69.2 萬 | 0.00% | +6,996+14.3% | 加碼 |
| WealthShield Partners, LLC | 52,881 | $65.6 萬 | 0.08% | −14,212−21.2% | 減碼 |
| Accredited Investor Services, LLC | 51,736 | $64.2 萬 | 0.48% | −284−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 49,326 | $61.2 萬 | 0.00% | −13,178−21.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 47,970 | $59.5 萬 | 0.00% | −219−0.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 46,920 | $59.1 萬 | 0.00% | +4,105+9.6% | 加碼 |
| Independent Financial Group, LLC | 46,430 | $57.6 萬 | 0.02% | +240+0.5% | 加碼 |
| Advisor OS, LLC | 45,614 | $56.6 萬 | 0.06% | −1,715−3.6% | 減碼 |
| Susquehanna International Group, LLP | 43,890 | $54.4 萬 | 0.00% | +4,613+11.7% | 加碼 |
| Geneos Wealth Management Inc. | 42,225 | $52.4 萬 | 0.01% | −436−1.0% | 減碼 |
| Diversify Advisory Services, LLC | 38,069 | $48.0 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 37,953 | $47.1 萬 | 0.01% | +2,480+7.0% | 加碼 |
| Sanctuary Advisors, LLC | 35,834 | $44.4 萬 | 0.00% | −259−0.7% | 減碼 |
| Cetera Investment Advisers | 35,135 | $43.6 萬 | 0.00% | +2,521+7.7% | 加碼 |
| Dakota Wealth Management | 34,890 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 33,859 | $42.0 萬 | 0.30% | +2,406+7.6% | 加碼 |
| Avidian Wealth Solutions, LLC | 30,000 | $37.2 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 28,599 | $35.5 萬 | 0.00% | −32,928−53.5% | 減碼 |
| Venture Visionary Partners LLC | 27,990 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 27,868 | $34.6 萬 | 0.02% | +27,868 | 新進 |
| Comerica Bank | 27,722 | $34.4 萬 | 0.00% | +1,804+7.0% | 加碼 |
| Integrated Capital Management, Inc. | 27,123 | $33.6 萬 | 0.26% | +935+3.6% | 加碼 |
| Comprehensive Money Management Services LLC | 26,950 | $33.4 萬 | 0.25% | −1,320−4.7% | 減碼 |
| M Holdings Securities, Inc. | 26,647 | $33.0 萬 | 0.06% | +26,647 | 新進 |
| NWF Advisory Services Inc. | 25,500 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 23,400 | $29.0 萬 | 0.01% | +23,400 | 新進 |
| 1607 Capital Partners, LLC | 22,146 | $27.5 萬 | 0.02% | −61,675−73.6% | 減碼 |
| Level Four Advisory Services, LLC | 22,084 | $27.4 萬 | 0.01% | −611−2.7% | 減碼 |
| Ameriprise Financial Inc | 22,009 | $27.3 萬 | 0.00% | −912−4.0% | 減碼 |
| Capital Investment Advisors, LLC | 20,562 | $25.5 萬 | 0.00% | +1,951+10.5% | 加碼 |
| Nations Financial Group Inc, | 20,000 | $24.8 萬 | 0.02% | +20,000 | 新進 |
| Janney Montgomery Scott LLC | 19,921 | $24.7 萬 | 0.00% | −3,241−14.0% | 減碼 |
| Sonora Investment Management Group, LLC | 19,500 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 19,425 | $24.1 萬 | 0.06% | −4,800−19.8% | 減碼 |
| Davenport & Co LLC | 18,472 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 18,090 | $22.4 萬 | 0.00% | −1,520−7.8% | 減碼 |
| Private Advisor Group, LLC | 18,049 | $22.4 萬 | 0.00% | +1,008+5.9% | 加碼 |
| We Are One Seven, LLC | 17,787 | $22.1 萬 | 0.01% | −2,670−13.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 17,747 | $22.0 萬 | 0.00% | +4,436+33.3% | 加碼 |
| Occidental Asset Management, LLC | 16,962 | $21.0 萬 | 0.03% | −81−0.5% | 減碼 |
| Shaker Financial Services, LLC | 16,578 | $20.6 萬 | 0.07% | −151,306−90.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 16,273 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 16,100 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,949 | $19.8 萬 | 0.00% | +975+6.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,610 | $19.4 萬 | 0.00% | +375+2.5% | 加碼 |
| HighTower Advisors, LLC | 15,305 | $19.0 萬 | 0.00% | +25+0.2% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $18.6 萬 | 0.07% | +15,305 | 新進 |
| Wedbush Securities Inc | 14,262 | $17.7 萬 | 0.01% | −6,016−29.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,198 | $17.6 萬 | 0.00% | +3,601+34.0% | 加碼 |
| Commerce Bank | 14,028 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 13,921 | $17.3 萬 | 0.00% | +13,921 | 新進 |
| Alteri Wealth LLC | 13,893 | $17.2 萬 | 0.07% | 00.0% | 不變 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 13,525 | $16.8 萬 | 0.12% | +13,525 | 新進 |
| Camelot Portfolios, LLC | 13,446 | $16.7 萬 | 0.10% | −1,356−9.2% | 減碼 |
| Kovack Advisors, Inc. | 12,724 | $15.8 萬 | 0.02% | +12,724 | 新進 |
| Transcend Wealth Collective, LLC | 12,603 | $15.6 萬 | 0.01% | −17,867−58.6% | 減碼 |
| Vanguard Capital Wealth Advisors | 11,551 | $14.3 萬 | 0.14% | +278+2.5% | 加碼 |
| Berry Wealth Group, LP | 11,240 | $13.9 萬 | 0.10% | +232+2.1% | 加碼 |
| Pallas Capital Advisors LLC | 11,193 | $13.9 萬 | 0.01% | 00.0% | 不變 |