Institutional Ownership Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
This table provides information about the institutional ownership of Virtus Dividend, Interest & Premium Strategy Fund (NFJ). We have compiled data on the 141 institutions that hold shares in the stock, with a total of 40.5 Million shares, which have been reported (via 13F filing form) to have a value of $522 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
10,980,686
shares
|
$141 Million
0.01% of portfolio
|
Q3 2025
Added 0.51%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
7,507,958
shares
|
$96.7 Million
2.93% of portfolio
|
Q3 2025
Reduced 2.28%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
3,383,733
shares
|
$43.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.11%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
1,630,081
shares
|
$21 Million
0.04% of portfolio
|
Q3 2025
Added 7.27%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
1,494,480
shares
|
$19.2 Million
0.0% of portfolio
|
Q3 2025
Added 1.33%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
1,326,580
shares
|
$17.1 Million
0.31% of portfolio
|
Q3 2025
Reduced 5.54%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
1,229,889
shares
|
$15.8 Million
0.02% of portfolio
|
Q3 2025
Added 5.39%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
1,220,032
shares
|
$15.7 Million
0.06% of portfolio
|
Q3 2025
Reduced 13.55%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 10, 2025 Q3 2025 |
1,044,538
shares
|
$13.5 Million
0.06% of portfolio
|
Q3 2025
Reduced 5.76%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 14, 2025 Q3 2025 |
871,537
shares
|
$11.2 Million
0.47% of portfolio
|
Q3 2025
Reduced 39.37%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
640,750
shares
|
$8.25 Million
0.0% of portfolio
|
Q3 2025
Added 5.83%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
607,891
shares
|
$7.83 Million
0.06% of portfolio
|
Q3 2025
Reduced 9.93%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
526,672
shares
|
$6.78 Million
0.01% of portfolio
|
Q4 2024
Added 123.05%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
497,556
shares
|
$6.41 Million
0.23% of portfolio
|
Q3 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
492,449
shares
|
$6.34 Million
0.0% of portfolio
|
Q2 2025
Added 2.63%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 04, 2025 Q3 2025 |
491,498
shares
|
$6.33 Million
0.08% of portfolio
|
Q3 2025
Added 25.04%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
424,238
shares
|
$5.46 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.72%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
419,017
shares
|
$5.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.64%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
391,059
shares
|
$5.04 Million
0.0% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
375,755
shares
|
$4.84 Million
0.0% of portfolio
|
Q3 2025
Reduced 10.76%
|
|
|
Edmonds Duncan Registered Investment Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
284,655
shares
|
$3.67 Million
0.83% of portfolio
|
Q3 2024
Added 5.48%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
270,559
shares
|
$3.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.07%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 22, 2025 Q3 2025 |
254,867
shares
|
$3.28 Million
0.53% of portfolio
|
Q3 2025
Added 2.43%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
202,940
shares
|
$2.61 Million
0.0% of portfolio
|
Q3 2025
Reduced 13.93%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
Nov 13, 2025 Q3 2025 |
196,966
shares
|
$2.54 Million
0.5% of portfolio
|
Q3 2025
Added 15.84%
|
|