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。
2026 年第 1 季 13F 持有人
Virtus Dividend, Interest & Premium Strategy Fund 在 2026/3/31 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
- 122
- 較 2025 年第 4 季 −5 家
- 持有股數
- 3,817 萬
- 較 2025 年第 4 季 −32.7 萬 (−0.8%)
- 總市值
- $4.81 億
- 較 2025 年第 4 季 −$1,475 萬 (−3.0%)
- 新進機構
- 12
- 另有 40 家加碼
- 清倉機構
- 17
- 另有 46 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,702,631 | $1.35 億 | 0.01% | −138,796−1.3% | 減碼 |
| Saba Capital Management, L.P. | 10,213,194 | $1.29 億 | 4.13% | +1,573,163+18.2% | 加碼 |
| Bank of America Corp | 2,627,954 | $3,314 萬 | 0.00% | −285,967−9.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,673,273 | $2,110 萬 | 0.04% | +21,385+1.3% | 加碼 |
| Stifel Financial Corp | 1,228,014 | $1,549 萬 | 0.01% | −61,011−4.7% | 減碼 |
| Invesco Ltd. | 1,214,458 | $1,531 萬 | 0.00% | −68,021−5.3% | 減碼 |
| Colony Group, LLC | 956,102 | $1,206 萬 | 0.01% | −24,735−2.5% | 減碼 |
| Advisors Asset Management, Inc. | 862,480 | $1,088 萬 | 0.18% | −328,655−27.6% | 減碼 |
| LPL Financial LLC | 736,439 | $928.6 萬 | 0.00% | +683+0.1% | 加碼 |
| Penserra Capital Management LLC | 593,440 | $748.3 萬 | 0.09% | +51,828+9.6% | 加碼 |
| Arete Wealth Advisors, LLC | 533,912 | $675.7 萬 | 0.51% | −19,871−3.6% | 減碼 |
| Capstone Investment Advisors, LLC | 526,672 | $664.1 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 509,218 | $642.1 萬 | 0.00% | −10,193−2.0% | 減碼 |
| Sit Investment Associates Inc | 470,641 | $593.5 萬 | 0.12% | +470,641 | 新進 |
| Guggenheim Capital LLC | 449,895 | $567.3 萬 | 0.05% | −157,850−26.0% | 減碼 |
| Raymond James Financial Inc | 437,669 | $551.9 萬 | 0.00% | +3,210+0.7% | 加碼 |
| Wells Fargo & Company | 391,920 | $494.2 萬 | 0.00% | +1,789+0.5% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 288,968 | $364.4 萬 | 0.52% | +6,663+2.4% | 加碼 |
| UBS Group AG | 255,427 | $322.1 萬 | 0.00% | −57,822−18.5% | 減碼 |
| Creative Planning | 187,935 | $237.0 萬 | 0.00% | −7,563−3.9% | 減碼 |
| Evolve Private Wealth, LLC | 172,743 | $217.8 萬 | 0.12% | −307−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 168,975 | $213.1 萬 | 0.00% | −15,866−8.6% | 減碼 |
| Shaker Financial Services, LLC | 156,527 | $197.4 萬 | 0.69% | −65,342−29.5% | 減碼 |
| Thrivent Financial for Lutherans | 148,164 | $186.9 萬 | 0.00% | −8,000−5.1% | 減碼 |
| Integrated Wealth Concepts LLC | 124,099 | $156.5 萬 | 0.01% | −8,260−6.2% | 減碼 |
| Kestra Advisory Services, LLC | 117,719 | $148.4 萬 | 0.01% | −4,006−3.3% | 減碼 |
| GWM Advisors LLC | 105,272 | $132.7 萬 | 0.00% | +550+0.5% | 加碼 |
| D.A. Davidson & Co. | 96,040 | $121.1 萬 | 0.01% | +3,258+3.5% | 加碼 |
| Modern Wealth Management, LLC | 88,878 | $114.3 萬 | 0.02% | −11,951−11.9% | 減碼 |
| RSM US Wealth Management LLC | 80,704 | $101.8 萬 | 0.01% | +1,453+1.8% | 加碼 |
| Opal Wealth Advisors, LLC | 74,131 | $93.5 萬 | 0.21% | −389−0.5% | 減碼 |
| Pathstone Holdings, LLC | 72,332 | $91.2 萬 | 0.00% | −414,684−85.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 66,816 | $84.3 萬 | 0.00% | +24,780+58.9% | 加碼 |
| Merit Financial Group, LLC | 60,837 | $76.7 萬 | 0.01% | −1,008−1.6% | 減碼 |
| Stephens Inc | 58,968 | $74.4 萬 | 0.01% | +5,104+9.5% | 加碼 |
| Fund Advisors of America Inc | 58,610 | $73.9 萬 | 0.75% | +1,084+1.9% | 加碼 |
| Benjamin Edwards Inc | 57,918 | $73.0 萬 | 0.01% | −3,562−5.8% | 減碼 |
| Baird Financial Group, Inc. | 56,400 | $71.1 萬 | 0.00% | +175+0.3% | 加碼 |
| Beckerman Institutional, LLC | 55,429 | $69.9 萬 | 0.37% | −414−0.7% | 減碼 |
| Advisor OS, LLC | 52,072 | $65.7 萬 | 0.05% | +2,667+5.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,968 | $63.0 萬 | 0.00% | +694+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 48,897 | $61.7 萬 | 0.00% | +7,276+17.5% | 加碼 |
| Independent Financial Group, LLC | 46,841 | $59.1 萬 | 0.01% | +992+2.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 46,215 | $58.8 萬 | 0.00% | −556−1.2% | 減碼 |
| Closed-End Fund Advisors, Inc. | 46,184 | $58.2 萬 | 0.59% | −763−1.6% | 減碼 |
| Accredited Investor Services, LLC | 46,143 | $58.2 萬 | 0.37% | −3,329−6.7% | 減碼 |
| Susquehanna International Group, LLP | 44,928 | $56.7 萬 | 0.00% | +5,457+13.8% | 加碼 |
| WealthShield Partners, LLC | 44,449 | $56.1 萬 | 0.06% | −4,452−9.1% | 減碼 |
| Uhlmann Price Securities, LLC | 43,174 | $54.4 萬 | 0.04% | +1,023+2.4% | 加碼 |
| Pointe Capital Management LLC | 42,556 | $53.7 萬 | 0.27% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 41,661 | $52.5 萬 | 0.00% | +11,890+39.9% | 加碼 |
| Park Avenue Securities LLC | 41,275 | $52.0 萬 | 0.00% | +41,275 | 新進 |
| Ionic Capital Management LLC | 40,000 | $50.4 萬 | 0.42% | 00.0% | 不變 |
| Cetera Investment Advisers | 37,476 | $47.3 萬 | 0.00% | −20,348−35.2% | 減碼 |
| Sax Wealth Advisors, LLC | 36,035 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 32,270 | $45.2 萬 | 0.01% | +32,270 | 新進 |
| Mariner, LLC | 35,758 | $44.4 萬 | 0.00% | −3,822−9.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 35,019 | $44.2 萬 | 0.01% | +5,019+16.7% | 加碼 |
| Sanctuary Advisors, LLC | 28,921 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 27,990 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 27,208 | $34.3 萬 | 0.00% | +27,121+31,173.6% | 加碼 |
| Jupiter Wealth Management LLC | 21,421 | $31.2 萬 | 0.12% | +21,421 | 新進 |
| Comprehensive Money Management Services LLC | 24,450 | $30.8 萬 | 0.20% | −600−2.4% | 減碼 |
| Level Four Advisory Services, LLC | 23,370 | $29.5 萬 | 0.01% | +421+1.8% | 加碼 |
| Kovack Advisors, Inc. | 21,177 | $27.2 萬 | 0.01% | +2,108+11.1% | 加碼 |
| Private Advisor Group, LLC | 21,520 | $27.1 萬 | 0.00% | −697−3.1% | 減碼 |
| Nations Financial Group Inc, | 20,000 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 18,316 | $23.1 萬 | 0.01% | +3,011+19.7% | 加碼 |
| Janney Montgomery Scott LLC | 18,229 | $23.0 萬 | 0.00% | +396+2.2% | 加碼 |
| M Holdings Securities, Inc. | 16,205 | $22.6 萬 | 0.02% | −1,604−9.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 17,769 | $22.4 萬 | 0.02% | −1,778−9.1% | 減碼 |
| Ashton Thomas Securities, LLC | 17,425 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 17,334 | $21.9 萬 | 0.00% | −546−3.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 17,318 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 17,318 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Core Wealth Advisors, Inc. | 17,203 | $21.7 萬 | 0.05% | +17,203 | 新進 |
| Occidental Asset Management, LLC | 16,850 | $21.2 萬 | 0.03% | −45−0.3% | 減碼 |
| Capital Investment Advisors, LLC | 16,436 | $20.7 萬 | 0.00% | −755−4.4% | 減碼 |
| International Assets Investment Management, LLC | 16,100 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,618 | $19.7 萬 | 0.00% | +2,288+17.2% | 加碼 |
| Davenport & Co LLC | 15,472 | $19.5 萬 | 0.00% | −3,000−16.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,731 | $18.6 萬 | 0.00% | +1,321+9.9% | 加碼 |
| Rockefeller Capital Management L.P. | 14,554 | $18.4 萬 | 0.00% | −1,577−9.8% | 減碼 |
| Commerce Bank | 14,028 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Alteri Wealth LLC | 13,893 | $17.5 萬 | 0.06% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 12,905 | $16.3 萬 | 0.15% | +295+2.3% | 加碼 |
| Camelot Portfolios, LLC | 12,796 | $16.1 萬 | 0.12% | −647−4.8% | 減碼 |
| Cary Street Partners Financial LLC | 12,603 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 11,771 | $15.2 萬 | 0.00% | +1,441+13.9% | 加碼 |
| Berry Wealth Group, LP | 11,949 | $15.1 萬 | 0.56% | +248+2.1% | 加碼 |
| Wedbush Securities Inc | 10,514 | $13.3 萬 | 0.00% | +88+0.8% | 加碼 |
| Farther Finance Advisors, LLC | 10,186 | $13.1 萬 | 0.00% | +9,734+2,153.5% | 加碼 |
| Berger Financial Group, Inc | 10,023 | $12.6 萬 | 0.01% | +10,023 | 新進 |
| Chatham Capital Group, Inc. | 10,000 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Colonial Trust Co | 8,863 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| WPG Advisers, LLC | 7,754 | $9.78 萬 | 0.07% | +382+5.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,153 | $9.02 萬 | 0.00% | −3,270−31.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,692 | $7.18 萬 | 0.00% | −113−1.9% | 減碼 |
| Allworth Financial LP | 3,290 | $4.15 萬 | 0.00% | +55+1.7% | 加碼 |
| CWM, LLC | 3,197 | $4.03 萬 | 0.00% | +14+0.4% | 加碼 |