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 3 季 13F 持有人
Virtus Dividend, Interest & Premium Strategy Fund 在 2025/9/30 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
- 122
- 較 2025 年第 2 季 −10 家
- 持有股數
- 3,860 萬
- 較 2025 年第 2 季 −130.1 萬 (−3.3%)
- 總市值
- $5.02 億
- 較 2025 年第 2 季 +$738.2 萬 (+1.5%)
- 新進機構
- 9
- 另有 40 家加碼
- 清倉機構
- 19
- 另有 42 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,980,686 | $1.43 億 | 0.01% | +55,431+0.5% | 加碼 |
| Saba Capital Management, L.P. | 7,507,958 | $9,768 萬 | 3.23% | −175,500−2.3% | 減碼 |
| Bank of America Corp | 3,383,733 | $4,402 萬 | 0.00% | −3,812−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,630,081 | $2,121 萬 | 0.03% | +110,431+7.3% | 加碼 |
| Invesco Ltd. | 1,494,480 | $1,944 萬 | 0.00% | +19,568+1.3% | 加碼 |
| Advisors Asset Management, Inc. | 1,327,645 | $1,727 萬 | 0.29% | −77,740−5.5% | 減碼 |
| Stifel Financial Corp | 1,229,889 | $1,600 萬 | 0.01% | +62,942+5.4% | 加碼 |
| Pathstone Holdings, LLC | 1,220,032 | $1,587 萬 | 0.06% | −191,202−13.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,044,538 | $1,359 萬 | 0.05% | −63,828−5.8% | 減碼 |
| Karpus Management, Inc. | 871,537 | $1,134 萬 | 0.36% | −565,834−39.4% | 減碼 |
| LPL Financial LLC | 640,750 | $833.6 萬 | 0.00% | +35,284+5.8% | 加碼 |
| Guggenheim Capital LLC | 607,891 | $790.9 萬 | 0.06% | −66,982−9.9% | 減碼 |
| Capstone Investment Advisors, LLC | 526,672 | $685.2 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 492,449 | $640.7 萬 | 0.00% | +21,312+4.5% | 加碼 |
| Penserra Capital Management LLC | 491,498 | $639.4 萬 | 0.08% | +98,415+25.0% | 加碼 |
| Raymond James Financial Inc | 424,238 | $551.9 萬 | 0.00% | −25,739−5.7% | 減碼 |
| Wells Fargo & Company | 419,017 | $545.1 萬 | 0.00% | −25,054−5.6% | 減碼 |
| UBS Group AG | 375,755 | $488.9 萬 | 0.00% | −45,312−10.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 254,867 | $331.6 萬 | 0.50% | +6,045+2.4% | 加碼 |
| Creative Planning | 202,940 | $264.0 萬 | 0.00% | −32,843−13.9% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 196,966 | $256.3 萬 | 0.50% | +26,926+15.8% | 加碼 |
| Sit Investment Associates Inc | 193,980 | $252.4 萬 | 0.05% | +29,942+18.3% | 加碼 |
| Advisor Group Holdings, Inc. | 186,734 | $242.7 萬 | 0.00% | +6,037+3.3% | 加碼 |
| Polar Asset Management Partners Inc. | 181,243 | $235.8 萬 | 0.05% | +3,578+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 156,164 | $203.2 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 139,579 | $181.6 萬 | 0.02% | −2,551−1.8% | 減碼 |
| Modern Wealth Management, LLC | 128,142 | $166.7 萬 | 0.03% | −732−0.6% | 減碼 |
| GWM Advisors LLC | 99,219 | $129.1 萬 | 0.01% | +81,129+448.5% | 加碼 |
| Kestra Advisory Services, LLC | 93,545 | $121.7 萬 | 0.01% | +26,661+39.9% | 加碼 |
| D.A. Davidson & Co. | 89,071 | $115.9 萬 | 0.01% | +3,616+4.2% | 加碼 |
| RSM US Wealth Management LLC | 87,548 | $113.9 萬 | 0.01% | −390−0.4% | 減碼 |
| Opal Wealth Advisors, LLC | 75,248 | $97.9 萬 | 0.27% | +12,197+19.3% | 加碼 |
| Benjamin Edwards Inc | 69,351 | $90.2 萬 | 0.01% | −11,812−14.6% | 減碼 |
| Envestnet Asset Management Inc | 67,837 | $88.3 萬 | 0.00% | −148,327−68.6% | 減碼 |
| Merit Financial Group, LLC | 61,998 | $80.7 萬 | 0.01% | −741−1.2% | 減碼 |
| Pointe Capital Management LLC | 60,168 | $78.3 萬 | 0.38% | +351+0.6% | 加碼 |
| Baird Financial Group, Inc. | 57,208 | $74.4 萬 | 0.00% | +1,424+2.6% | 加碼 |
| Beckerman Institutional, LLC | 56,155 | $73.1 萬 | 0.43% | −1,915−3.3% | 減碼 |
| Stephens Inc | 55,577 | $72.3 萬 | 0.01% | +17,624+46.4% | 加碼 |
| Cetera Investment Advisers | 50,542 | $65.8 萬 | 0.00% | +15,407+43.9% | 加碼 |
| Accredited Investor Services, LLC | 50,338 | $65.5 萬 | 0.45% | −1,398−2.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 48,828 | $64.1 萬 | 0.00% | +1,908+4.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,034 | $63.8 萬 | 0.00% | +1,064+2.2% | 加碼 |
| WealthShield Partners, LLC | 48,159 | $62.7 萬 | 0.07% | −4,722−8.9% | 減碼 |
| Shaker Financial Services, LLC | 47,721 | $62.1 萬 | 0.21% | +31,143+187.9% | 加碼 |
| Mariner, LLC | 47,149 | $61.3 萬 | 0.00% | −11,558−19.7% | 減碼 |
| Rockefeller Capital Management L.P. | 47,083 | $61.3 萬 | 0.00% | −2,243−4.5% | 減碼 |
| Independent Financial Group, LLC | 46,667 | $60.7 萬 | 0.01% | +237+0.5% | 加碼 |
| Advisor OS, LLC | 46,023 | $59.9 萬 | 0.05% | +409+0.9% | 加碼 |
| Park Avenue Securities LLC | 43,304 | $56.3 萬 | 0.00% | −122,323−73.9% | 減碼 |
| Seven Mile Advisory | 42,492 | $55.3 萬 | 0.09% | +42,492 | 新進 |
| Uhlmann Price Securities, LLC | 41,184 | $53.6 萬 | 0.33% | +7,325+21.6% | 加碼 |
| Diversify Advisory Services, LLC | 37,869 | $49.0 萬 | 0.02% | −200−0.5% | 減碼 |
| Sanctuary Advisors, LLC | 30,821 | $40.1 萬 | 0.00% | −5,013−14.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 30,000 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 28,076 | $36.5 萬 | 0.00% | +354+1.3% | 加碼 |
| Commonwealth Equity Services, LLC | 28,062 | $36.5 萬 | 0.00% | −57,261−67.1% | 減碼 |
| Venture Visionary Partners LLC | 27,990 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 26,801 | $34.9 萬 | 0.04% | +26,801 | 新進 |
| Comprehensive Money Management Services LLC | 25,050 | $32.6 萬 | 0.23% | −1,900−7.1% | 減碼 |
| NWF Advisory Services Inc. | 24,000 | $31.2 萬 | 0.03% | −1,500−5.9% | 減碼 |
| Readystate Asset Management LP | 23,059 | $30.0 萬 | 0.01% | −35,518−60.6% | 減碼 |
| Private Advisor Group, LLC | 22,458 | $29.2 萬 | 0.00% | +4,409+24.4% | 加碼 |
| Level Four Advisory Services, LLC | 22,434 | $29.2 萬 | 0.01% | +350+1.6% | 加碼 |
| Ameriprise Financial Inc | 21,468 | $27.9 萬 | 0.00% | −541−2.5% | 減碼 |
| Nations Financial Group Inc, | 20,000 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 19,425 | $25.3 萬 | 0.04% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 19,042 | $24.8 萬 | 0.00% | −1,520−7.4% | 減碼 |
| Jane Street Group, LLC | 18,723 | $24.4 萬 | 0.00% | +18,723 | 新進 |
| Davenport & Co LLC | 18,472 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 17,813 | $23.2 萬 | 0.00% | +66+0.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 17,318 | $22.5 萬 | 0.02% | +17,318 | 新進 |
| Janney Montgomery Scott LLC | 17,216 | $22.4 萬 | 0.00% | −2,705−13.6% | 減碼 |
| Occidental Asset Management, LLC | 16,937 | $22.0 萬 | 0.03% | −25−0.1% | 減碼 |
| HighTower Advisors, LLC | 15,524 | $20.2 萬 | 0.00% | +219+1.4% | 加碼 |
| International Assets Investment Management, LLC | 16,100 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,978 | $19.5 萬 | 0.00% | −13,621−47.6% | 減碼 |
| Dakota Wealth Management | 14,610 | $19.0 萬 | 0.00% | −20,280−58.1% | 減碼 |
| We Are One Seven, LLC | 14,574 | $19.0 萬 | 0.00% | −3,213−18.1% | 減碼 |
| Commerce Bank | 14,028 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Alteri Wealth LLC | 13,893 | $18.1 萬 | 0.06% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 13,763 | $17.9 萬 | 0.00% | −435−3.1% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 13,525 | $17.6 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,410 | $17.4 萬 | 0.00% | −2,200−14.1% | 減碼 |
| Camelot Portfolios, LLC | 13,040 | $17.0 萬 | 0.10% | −406−3.0% | 減碼 |
| Wetherby Asset Management Inc | 12,996 | $16.9 萬 | 0.01% | −14,872−53.4% | 減碼 |
| Transcend Wealth Collective, LLC | 12,603 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 12,333 | $16.0 萬 | 0.13% | +782+6.8% | 加碼 |
| Berry Wealth Group, LP | 11,468 | $14.9 萬 | 0.49% | +228+2.0% | 加碼 |
| Pallas Capital Advisors LLC | 11,193 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,343 | $13.5 萬 | 0.00% | −3,919−27.5% | 減碼 |
| Chatham Capital Group, Inc. | 10,000 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Colonial Trust Co | 8,863 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| WPG Advisers, LLC | 7,360 | $9.58 萬 | 0.07% | +175+2.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,405 | $7.03 萬 | 0.00% | −2,700−33.3% | 減碼 |
| CWM, LLC | 3,971 | $5.20 萬 | 0.00% | +13+0.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,990 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Accordant Advisory Group Inc | 2,600 | $3.38 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,536 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,146 | $2.79 萬 | 0.00% | 00.0% | 不變 |