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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $12 | 0.00% | +1 | 新進 |
| Assetmark, Inc | 23 | $285 | 0.00% | −667−96.7% | 減碼 |
| Ancora Advisors, LLC | 100 | $1,240 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 196 | $2,430 | 0.00% | +196 | 新進 |
| Fortis Group Advisors, LLC | 250 | $3,100 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 270 | $3,348 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 330 | $4,092 | 0.00% | +330 | 新進 |
| Allworth Financial LP | 400 | $4,960 | 0.00% | +400 | 新進 |
| Garde Capital, Inc. | 470 | $5,828 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 645 | $8,003 | 0.00% | +11+1.7% | 加碼 |
| SOA Wealth Advisors, LLC. | 672 | $8,335 | 0.00% | +16+2.4% | 加碼 |
| Creative Financial Designs Inc | 897 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,000 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,000 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 1,012 | $1.26 萬 | 0.00% | +24+2.4% | 加碼 |
| Atticus Wealth Management, LLC | 1,432 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 1,500 | $1.86 萬 | 0.01% | 00.0% | 不變 |
| United Community Bank | 1,650 | $2.05 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,726 | $2.14 萬 | 0.00% | +1,726 | 新進 |
| Fortitude Family Office, LLC | 1,800 | $2.23 萬 | 0.01% | +1,800 | 新進 |
| TD Waterhouse Canada Inc. | 1,800 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,146 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,536 | $3.14 萬 | 0.01% | +2,536 | 新進 |
| Accordant Advisory Group Inc | 2,600 | $3.22 萬 | 0.02% | 00.0% | 不變 |
| Winnow Wealth LLC | 2,600 | $3.22 萬 | 0.02% | +2,600 | 新進 |
| Transce3nd, LLC | 2,672 | $3.31 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,990 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,958 | $4.90 萬 | 0.00% | +998+33.7% | 加碼 |
| US Bancorp | 6,026 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 7,185 | $8.91 萬 | 0.08% | −1,907−21.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 8,105 | $10.1 萬 | 0.00% | +836+11.5% | 加碼 |
| Colonial Trust Co | 8,863 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 10,000 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,229 | $12.7 萬 | 0.00% | +10,229 | 新進 |
| Pallas Capital Advisors LLC | 11,193 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Berry Wealth Group, LP | 11,240 | $13.9 萬 | 0.10% | +232+2.1% | 加碼 |
| Vanguard Capital Wealth Advisors | 11,551 | $14.3 萬 | 0.14% | +278+2.5% | 加碼 |
| Transcend Wealth Collective, LLC | 12,603 | $15.6 萬 | 0.01% | −17,867−58.6% | 減碼 |
| Kovack Advisors, Inc. | 12,724 | $15.8 萬 | 0.02% | +12,724 | 新進 |
| Camelot Portfolios, LLC | 13,446 | $16.7 萬 | 0.10% | −1,356−9.2% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 13,525 | $16.8 萬 | 0.12% | +13,525 | 新進 |
| Alteri Wealth LLC | 13,893 | $17.2 萬 | 0.07% | 00.0% | 不變 |
| Franklin Resources Inc | 13,921 | $17.3 萬 | 0.00% | +13,921 | 新進 |
| Commerce Bank | 14,028 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 14,198 | $17.6 萬 | 0.00% | +3,601+34.0% | 加碼 |
| Wedbush Securities Inc | 14,262 | $17.7 萬 | 0.01% | −6,016−29.7% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 15,305 | $18.6 萬 | 0.07% | +15,305 | 新進 |
| HighTower Advisors, LLC | 15,305 | $19.0 萬 | 0.00% | +25+0.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,610 | $19.4 萬 | 0.00% | +375+2.5% | 加碼 |
| MML Investors Services, LLC | 15,949 | $19.8 萬 | 0.00% | +975+6.5% | 加碼 |
| International Assets Investment Management, LLC | 16,100 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 16,273 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 16,578 | $20.6 萬 | 0.07% | −151,306−90.1% | 減碼 |
| Occidental Asset Management, LLC | 16,962 | $21.0 萬 | 0.03% | −81−0.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 17,747 | $22.0 萬 | 0.00% | +4,436+33.3% | 加碼 |
| We Are One Seven, LLC | 17,787 | $22.1 萬 | 0.01% | −2,670−13.1% | 減碼 |
| Private Advisor Group, LLC | 18,049 | $22.4 萬 | 0.00% | +1,008+5.9% | 加碼 |
| GWM Advisors LLC | 18,090 | $22.4 萬 | 0.00% | −1,520−7.8% | 減碼 |
| Davenport & Co LLC | 18,472 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 19,425 | $24.1 萬 | 0.06% | −4,800−19.8% | 減碼 |
| Sonora Investment Management Group, LLC | 19,500 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,921 | $24.7 萬 | 0.00% | −3,241−14.0% | 減碼 |
| Nations Financial Group Inc, | 20,000 | $24.8 萬 | 0.02% | +20,000 | 新進 |
| Capital Investment Advisors, LLC | 20,562 | $25.5 萬 | 0.00% | +1,951+10.5% | 加碼 |
| Ameriprise Financial Inc | 22,009 | $27.3 萬 | 0.00% | −912−4.0% | 減碼 |
| Level Four Advisory Services, LLC | 22,084 | $27.4 萬 | 0.01% | −611−2.7% | 減碼 |
| 1607 Capital Partners, LLC | 22,146 | $27.5 萬 | 0.02% | −61,675−73.6% | 減碼 |
| Daymark Wealth Partners, LLC | 23,400 | $29.0 萬 | 0.01% | +23,400 | 新進 |
| NWF Advisory Services Inc. | 25,500 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 26,647 | $33.0 萬 | 0.06% | +26,647 | 新進 |
| Comprehensive Money Management Services LLC | 26,950 | $33.4 萬 | 0.25% | −1,320−4.7% | 減碼 |
| Integrated Capital Management, Inc. | 27,123 | $33.6 萬 | 0.26% | +935+3.6% | 加碼 |
| Comerica Bank | 27,722 | $34.4 萬 | 0.00% | +1,804+7.0% | 加碼 |
| Wetherby Asset Management Inc | 27,868 | $34.6 萬 | 0.02% | +27,868 | 新進 |
| Venture Visionary Partners LLC | 27,990 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 28,599 | $35.5 萬 | 0.00% | −32,928−53.5% | 減碼 |
| Avidian Wealth Solutions, LLC | 30,000 | $37.2 萬 | 0.02% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 33,859 | $42.0 萬 | 0.30% | +2,406+7.6% | 加碼 |
| Dakota Wealth Management | 34,890 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 35,135 | $43.6 萬 | 0.00% | +2,521+7.7% | 加碼 |
| Sanctuary Advisors, LLC | 35,834 | $44.4 萬 | 0.00% | −259−0.7% | 減碼 |
| Stephens Inc | 37,953 | $47.1 萬 | 0.01% | +2,480+7.0% | 加碼 |
| Diversify Advisory Services, LLC | 38,069 | $48.0 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 42,225 | $52.4 萬 | 0.01% | −436−1.0% | 減碼 |
| Susquehanna International Group, LLP | 43,890 | $54.4 萬 | 0.00% | +4,613+11.7% | 加碼 |
| Advisor OS, LLC | 45,614 | $56.6 萬 | 0.06% | −1,715−3.6% | 減碼 |
| Independent Financial Group, LLC | 46,430 | $57.6 萬 | 0.02% | +240+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 46,920 | $59.1 萬 | 0.00% | +4,105+9.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,970 | $59.5 萬 | 0.00% | −219−0.5% | 減碼 |
| Rockefeller Capital Management L.P. | 49,326 | $61.2 萬 | 0.00% | −13,178−21.1% | 減碼 |
| Accredited Investor Services, LLC | 51,736 | $64.2 萬 | 0.48% | −284−0.5% | 減碼 |
| WealthShield Partners, LLC | 52,881 | $65.6 萬 | 0.08% | −14,212−21.2% | 減碼 |
| Baird Financial Group, Inc. | 55,784 | $69.2 萬 | 0.00% | +6,996+14.3% | 加碼 |
| Beckerman Institutional, LLC | 58,070 | $72.0 萬 | 0.48% | −1,007−1.7% | 減碼 |
| Readystate Asset Management LP | 58,577 | $72.6 萬 | 0.03% | +13,745+30.7% | 加碼 |
| Mariner, LLC | 58,707 | $72.8 萬 | 0.00% | +1,621+2.8% | 加碼 |
| Pointe Capital Management LLC | 59,817 | $74.2 萬 | 0.39% | +356+0.6% | 加碼 |
| Merit Financial Group, LLC | 62,739 | $77.8 萬 | 0.01% | +25,445+68.2% | 加碼 |
| Opal Wealth Advisors, LLC | 63,051 | $78.2 萬 | 0.22% | +479+0.8% | 加碼 |