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 4 季 13F 持有人
Virtus Dividend, Interest & Premium Strategy Fund 在 2025/12/31 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
- 129
- 較 2025 年第 3 季 +8 家
- 持有股數
- 3,857 萬
- 較 2025 年第 3 季 −1.41 萬 (0.0%)
- 總市值
- $4.97 億
- 較 2025 年第 3 季 −$477.0 萬 (−1.0%)
- 新進機構
- 23
- 另有 35 家加碼
- 清倉機構
- 15
- 另有 48 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,841,427 | $1.40 億 | 0.01% | −139,259−1.3% | 減碼 |
| Saba Capital Management, L.P. | 8,640,031 | $1.11 億 | 3.74% | +1,132,073+15.1% | 加碼 |
| Bank of America Corp | 2,913,921 | $3,756 萬 | 0.00% | −469,812−13.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,651,888 | $2,129 萬 | 0.03% | +21,807+1.3% | 加碼 |
| Stifel Financial Corp | 1,289,025 | $1,662 萬 | 0.01% | +59,136+4.8% | 加碼 |
| Invesco Ltd. | 1,282,479 | $1,653 萬 | 0.00% | −212,001−14.2% | 減碼 |
| Advisors Asset Management, Inc. | 1,191,135 | $1,535 萬 | 0.26% | −136,510−10.3% | 減碼 |
| Colony Group, LLC | 980,837 | $1,264 萬 | 0.01% | +980,837 | 新進 |
| LPL Financial LLC | 735,756 | $948.4 萬 | 0.00% | +95,006+14.8% | 加碼 |
| Guggenheim Capital LLC | 607,745 | $783.4 萬 | 0.06% | −1460.0% | 減碼 |
| Arete Wealth Advisors, LLC | 553,783 | $713.8 萬 | 0.49% | +553,783 | 新進 |
| Penserra Capital Management LLC | 541,612 | $698.1 萬 | 0.08% | +50,114+10.2% | 加碼 |
| Capstone Investment Advisors, LLC | 526,672 | $678.9 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 519,411 | $669.5 萬 | 0.00% | +26,962+5.5% | 加碼 |
| Pathstone Holdings, LLC | 487,016 | $627.8 萬 | 0.02% | −733,016−60.1% | 減碼 |
| Raymond James Financial Inc | 434,459 | $560.0 萬 | 0.00% | +10,221+2.4% | 加碼 |
| Karpus Management, Inc. | 413,044 | $532.4 萬 | 0.16% | −458,493−52.6% | 減碼 |
| Wells Fargo & Company | 390,131 | $502.9 萬 | 0.00% | −28,886−6.9% | 減碼 |
| UBS Group AG | 313,249 | $403.8 萬 | 0.00% | −62,506−16.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 282,305 | $363.9 萬 | 0.53% | +27,438+10.8% | 加碼 |
| Shaker Financial Services, LLC | 221,869 | $286.0 萬 | 0.91% | +174,148+364.9% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 211,538 | $272.7 萬 | 0.49% | +14,572+7.4% | 加碼 |
| Creative Planning | 195,498 | $252.0 萬 | 0.00% | −7,442−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 184,841 | $238.3 萬 | 0.00% | −1,893−1.0% | 減碼 |
| Evolve Private Wealth, LLC | 173,050 | $223.1 萬 | 0.13% | +173,050 | 新進 |
| Thrivent Financial for Lutherans | 156,164 | $201.3 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 132,359 | $170.6 萬 | 0.02% | −7,220−5.2% | 減碼 |
| Kestra Advisory Services, LLC | 121,725 | $156.9 萬 | 0.01% | +28,180+30.1% | 加碼 |
| Wolverine Asset Management LLC | 108,877 | $140.3 萬 | 0.02% | +108,877 | 新進 |
| GWM Advisors LLC | 104,722 | $135.0 萬 | 0.00% | +5,503+5.5% | 加碼 |
| Modern Wealth Management, LLC | 100,829 | $130.0 萬 | 0.02% | −27,313−21.3% | 減碼 |
| D.A. Davidson & Co. | 92,782 | $119.6 萬 | 0.01% | +3,711+4.2% | 加碼 |
| RSM US Wealth Management LLC | 79,251 | $102.6 萬 | 0.01% | −8,297−9.5% | 減碼 |
| Opal Wealth Advisors, LLC | 74,520 | $96.1 萬 | 0.25% | −728−1.0% | 減碼 |
| Merit Financial Group, LLC | 61,845 | $79.7 萬 | 0.01% | −153−0.2% | 減碼 |
| Benjamin Edwards Inc | 61,480 | $79.3 萬 | 0.01% | −7,871−11.3% | 減碼 |
| Cetera Investment Advisers | 57,824 | $74.5 萬 | 0.00% | +7,282+14.4% | 加碼 |
| Fund Advisors of America Inc | 57,526 | $74.2 萬 | 0.68% | +57,526 | 新進 |
| Baird Financial Group, Inc. | 56,225 | $72.5 萬 | 0.00% | −983−1.7% | 減碼 |
| Beckerman Institutional, LLC | 55,843 | $72.0 萬 | 0.40% | −312−0.6% | 減碼 |
| Stephens Inc | 53,864 | $69.4 萬 | 0.01% | −1,713−3.1% | 減碼 |
| Accredited Investor Services, LLC | 49,472 | $63.8 萬 | 0.42% | −866−1.7% | 減碼 |
| Advisor OS, LLC | 49,405 | $63.7 萬 | 0.05% | +3,382+7.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,274 | $63.5 萬 | 0.00% | +240+0.5% | 加碼 |
| WealthShield Partners, LLC | 48,901 | $63.0 萬 | 0.07% | +742+1.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 46,771 | $61.8 萬 | 0.00% | −2,057−4.2% | 減碼 |
| Jane Street Group, LLC | 47,571 | $61.3 萬 | 0.00% | +28,848+154.1% | 加碼 |
| Closed-End Fund Advisors, Inc. | 46,947 | $60.5 萬 | 0.36% | +46,947 | 新進 |
| Global Retirement Partners, LLC | 46,221 | $59.6 萬 | 0.01% | +45,891+13,906.4% | 加碼 |
| Independent Financial Group, LLC | 45,849 | $59.1 萬 | 0.01% | −818−1.8% | 減碼 |
| Pointe Capital Management LLC | 42,556 | $54.9 萬 | 0.27% | −17,612−29.3% | 減碼 |
| Uhlmann Price Securities, LLC | 42,151 | $54.3 萬 | 0.32% | +967+2.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 42,036 | $54.2 萬 | 0.00% | +28,273+205.4% | 加碼 |
| Commonwealth Equity Services, LLC | 41,621 | $53.6 萬 | 0.00% | +13,559+48.3% | 加碼 |
| Seven Mile Advisory | 41,411 | $53.4 萬 | 0.09% | −1,081−2.5% | 減碼 |
| Ionic Capital Management LLC | 40,000 | $51.6 萬 | 0.51% | +40,000 | 新進 |
| Mariner, LLC | 39,580 | $51.0 萬 | 0.00% | −7,569−16.1% | 減碼 |
| Susquehanna International Group, LLP | 39,471 | $50.9 萬 | 0.00% | +39,471 | 新進 |
| Sax Wealth Advisors, LLC | 36,035 | $46.4 萬 | 0.02% | +36,035 | 新進 |
| Diversify Advisory Services, LLC | 32,769 | $43.6 萬 | 0.01% | −5,100−13.5% | 減碼 |
| Readystate Asset Management LP | 32,530 | $41.9 萬 | 0.02% | +9,471+41.1% | 加碼 |
| Avidian Wealth Solutions, LLC | 30,000 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 29,771 | $38.4 萬 | 0.00% | −38,066−56.1% | 減碼 |
| Sanctuary Advisors, LLC | 28,921 | $37.3 萬 | 0.00% | −1,900−6.2% | 減碼 |
| Venture Visionary Partners LLC | 27,990 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 27,502 | $35.5 萬 | 0.00% | −574−2.0% | 減碼 |
| Comprehensive Money Management Services LLC | 25,050 | $32.3 萬 | 0.22% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 22,949 | $29.6 萬 | 0.01% | +515+2.3% | 加碼 |
| Private Advisor Group, LLC | 22,217 | $28.6 萬 | 0.00% | −241−1.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,551 | $27.8 萬 | 0.02% | +21,551 | 新進 |
| NWF Advisory Services Inc. | 20,500 | $26.4 萬 | 0.03% | −3,500−14.6% | 減碼 |
| Nations Financial Group Inc, | 20,000 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 19,547 | $25.2 萬 | 0.03% | +19,547 | 新進 |
| Kovack Advisors, Inc. | 19,069 | $24.6 萬 | 0.01% | +19,069 | 新進 |
| Davenport & Co LLC | 18,472 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 17,880 | $23.0 萬 | 0.00% | +67+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 17,833 | $23.0 萬 | 0.00% | +617+3.6% | 加碼 |
| M Holdings Securities, Inc. | 17,809 | $23.0 萬 | 0.02% | +17,809 | 新進 |
| Ashton Thomas Securities, LLC | 17,425 | $22.5 萬 | 0.04% | −2,000−10.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 17,318 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 17,318 | $22.3 萬 | 0.00% | +17,318 | 新進 |
| Capital Investment Advisors, LLC | 17,191 | $22.2 萬 | 0.00% | −1,851−9.7% | 減碼 |
| Occidental Asset Management, LLC | 16,895 | $21.8 萬 | 0.03% | −42−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 16,131 | $20.8 萬 | 0.00% | −30,952−65.7% | 減碼 |
| International Assets Investment Management, LLC | 16,100 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 15,305 | $19.7 萬 | 0.01% | +15,305 | 新進 |
| Commerce Bank | 14,028 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Alteri Wealth LLC | 13,893 | $17.9 萬 | 0.06% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 13,443 | $17.3 萬 | 0.11% | +403+3.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,410 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,330 | $17.2 萬 | 0.00% | −2,194−14.1% | 減碼 |
| Vanguard Capital Wealth Advisors | 12,610 | $16.3 萬 | 0.13% | +277+2.2% | 加碼 |
| Cary Street Partners Financial LLC | 12,603 | $16.2 萬 | 0.00% | +12,603 | 新進 |
| Ameriprise Financial Inc | 11,879 | $15.3 萬 | 0.00% | −9,589−44.7% | 減碼 |
| Berry Wealth Group, LP | 11,701 | $15.1 萬 | 0.53% | +233+2.0% | 加碼 |
| Dakota Wealth Management | 11,119 | $14.3 萬 | 0.00% | −3,491−23.9% | 減碼 |
| We Are One Seven, LLC | 10,661 | $13.7 萬 | 0.00% | −3,913−26.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,423 | $13.4 萬 | 0.00% | −4,555−30.4% | 減碼 |
| Wedbush Securities Inc | 10,426 | $13.4 萬 | 0.00% | +83+0.8% | 加碼 |
| Equitable Holdings, Inc. | 10,330 | $13.3 萬 | 0.00% | +10,330 | 新進 |