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 139 institutions that hold shares in the stock, with a total of 42.3 Million shares, which have been reported (via 13F filing form) to have a value of $551 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
198,191
shares
|
$2.59 Million
0.0% of portfolio
|
Q3 2024
Added 8.14%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
195,221
shares
|
$2.55 Million
0.02% of portfolio
|
Q4 2024
Added 8.75%
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
172,932
shares
|
$2.26 Million
0.02% of portfolio
|
Q4 2024
Added 3.12%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
154,141
shares
|
$2.01 Million
0.03% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Wealth Management Solutions, LLC
|
Oct 25, 2023 Q3 2023 |
125,585
shares
|
$1.64 Million
0.98% of portfolio
|
Q3 2023
Reduced 0.5%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
114,841
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.23%
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Nov 05, 2024 Q3 2024 |
114,222
shares
|
$1.49 Million
0.09% of portfolio
|
Q3 2024
Reduced 3.6%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
110,134
shares
|
$1.44 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
105,833
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
Added 7.57%
|
|
|
Choreo, LLC
Minneapolis, MN |
Jan 27, 2025 Q4 2024 |
93,008
shares
|
$1.21 Million
0.02% of portfolio
|
Q4 2024
Added 1.04%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
92,921
shares
|
$1.21 Million
0.02% of portfolio
|
Q2 2024
Added 2.81%
|
|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
87,206
shares
|
$1.14 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.02%
|
|
|
Pointe Capital Management LLC
|
Oct 24, 2024 Q3 2024 |
82,153
shares
|
$1.07 Million
0.64% of portfolio
|
Q3 2024
Reduced 2.42%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
79,084
shares
|
$1.03 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
65,399
shares
|
$853,456
0.0% of portfolio
|
Q3 2024
Reduced 10.9%
|
|
|
Opal Wealth Advisors, LLC
Jericho, NY |
Jan 28, 2025 Q4 2024 |
62,192
shares
|
$811,605
0.24% of portfolio
|
Q4 2024
Reduced 2.41%
|
|
|
Advisor Os, LLC
|
Nov 04, 2024 Q3 2024 |
60,688
shares
|
$791,978
0.08% of portfolio
|
Q3 2024
Added 28.38%
|
|
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
Jan 29, 2025 Q4 2024 |
58,113
shares
|
$758,374
0.59% of portfolio
|
Q4 2024
Added 1.09%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
57,065
shares
|
$744,698
0.0% of portfolio
|
Q3 2024
Reduced 12.29%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
56,259
shares
|
$734,179
0.0% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
52,878
shares
|
$690,057
0.0% of portfolio
|
Q3 2024
Added 2.62%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
51,979
shares
|
$678,325
0.0% of portfolio
|
Q3 2024
Added 8.06%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
50,815
shares
|
$663,135
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Shield Partners, LLC
Cary, NC |
Nov 04, 2024 Q3 2024 |
48,747
shares
|
$636,148
0.09% of portfolio
|
Q3 2024
Added 10.82%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
46,107
shares
|
$601,696
0.06% of portfolio
|
Q2 2023
Reduced 0.54%
|