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 140 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 |
|---|---|---|---|---|---|
|
Wealth Shield Partners, LLC
Cary, NC |
Oct 31, 2025 Q3 2025 |
48,159
shares
|
$620,287
0.07% of portfolio
|
Q3 2025
Reduced 8.93%
|
|
|
Shaker Financial Services, LLC
|
Oct 22, 2025 Q3 2025 |
47,721
shares
|
$614,646
0.22% of portfolio
|
Q3 2025
Added 187.86%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
47,149
shares
|
$607,279
0.0% of portfolio
|
Q3 2025
Reduced 19.69%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
47,083
shares
|
$606,429
0.0% of portfolio
|
Q3 2025
Reduced 4.55%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
46,107
shares
|
$593,858
0.06% of portfolio
|
Q2 2023
Reduced 0.54%
|
|
|
Advisor Os, LLC
|
Nov 10, 2025 Q3 2025 |
46,023
shares
|
$592,776
0.06% of portfolio
|
Q3 2025
Added 0.9%
|
|
|
Park Avenue Securities LLC
|
Oct 23, 2025 Q3 2025 |
43,304
shares
|
$557,755
0.0% of portfolio
|
Q3 2025
Reduced 73.85%
|
|
|
Seven Mile Advisory
Ewing, NJ |
Nov 13, 2025 Q3 2025 |
42,492
shares
|
$547,296
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
Uhlmann Price Securities, LLC
Skokie, IL |
Nov 06, 2025 Q3 2025 |
41,184
shares
|
$530,449
0.33% of portfolio
|
Q3 2025
Added 21.63%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
39,574
shares
|
$509,713
0.04% of portfolio
|
Q4 2023
Reduced 8.34%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Nov 12, 2025 Q3 2025 |
37,869
shares
|
$487,752
0.02% of portfolio
|
Q3 2025
Reduced 0.53%
|
|
|
Avidian Wealth Solutions, LLC
|
Oct 30, 2025 Q3 2025 |
30,000
shares
|
$386,400
0.02% of portfolio
|
Q2 2023
Reduced 20.18%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
28,076
shares
|
$361,618
0.0% of portfolio
|
Q3 2025
Added 1.28%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
28,062
shares
|
$361,438
0.0% of portfolio
|
Q3 2025
Reduced 67.11%
|
|
|
Venture Visionary Partners LLC
|
Oct 06, 2025 Q3 2025 |
27,990
shares
|
$360,511
0.01% of portfolio
|
Q1 2024
Reduced 9.31%
|
|
|
Relyea Zuckerberg Hanson LLC
|
Oct 21, 2025 Q3 2025 |
26,801
shares
|
$345,196
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Comprehensive Money Management Services LLC
Coral Gables, FL |
Oct 23, 2025 Q3 2025 |
25,050
shares
|
$322,644
0.24% of portfolio
|
Q3 2025
Reduced 7.05%
|
|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Oct 31, 2025 Q3 2025 |
24,000
shares
|
$309,120
0.03% of portfolio
|
Q4 2023
Reduced 7.69%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 07, 2025 Q3 2025 |
23,059
shares
|
$296,999
0.01% of portfolio
|
Q3 2025
Reduced 60.63%
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
22,458
shares
|
$289,259
0.0% of portfolio
|
Q3 2025
Added 24.43%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 12, 2025 Q3 2025 |
22,434
shares
|
$288,949
0.01% of portfolio
|
Q3 2025
Added 1.58%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
21,468
shares
|
$276,507
0.0% of portfolio
|
Q3 2025
Reduced 2.46%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Oct 28, 2025 Q3 2025 |
20,000
shares
|
$257,600
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
Oct 27, 2025 Q3 2025 |
19,425
shares
|
$250,194
0.04% of portfolio
|
Q2 2025
Reduced 19.81%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
19,396
shares
|
$249,820
0.01% of portfolio
|
Q2 2024
Added 34.41%
|
|