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 |
|---|---|---|---|---|---|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
44,232
shares
|
$577,227
0.06% of portfolio
|
Q3 2024
Reduced 71.55%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
43,256
shares
|
$564,490
0.0% of portfolio
|
Q3 2024
Reduced 12.76%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
43,199
shares
|
$563,746
0.0% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
39,574
shares
|
$516,440
0.04% of portfolio
|
Q4 2023
Reduced 8.34%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
39,240
shares
|
$512,082
0.0% of portfolio
|
Q3 2024
Reduced 0.16%
|
|
|
Diversify Advisory Services, LLC
Sandy, UT |
Jan 16, 2025 Q4 2024 |
38,069
shares
|
$496,800
0.03% of portfolio
|
Q3 2024
Reduced 3.13%
|
|
|
Transcend Capital Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
36,832
shares
|
$480,657
0.03% of portfolio
|
Q4 2021
Reduced 8.38%
|
|
|
Dakota Wealth Management
|
Jan 17, 2025 Q4 2024 |
35,165
shares
|
$458,903
0.01% of portfolio
|
Q4 2024
Reduced 28.21%
|
|
|
Stephens Inc
|
Jan 28, 2025 Q4 2024 |
34,783
shares
|
$453,918
0.01% of portfolio
|
Q4 2024
Added 3.37%
|
|
|
Avidian Wealth Solutions, LLC
|
Jan 29, 2025 Q4 2024 |
30,000
shares
|
$391,500
0.02% of portfolio
|
Q2 2023
Reduced 20.18%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
29,789
shares
|
$388,746
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
28,313
shares
|
$369,484
0.0% of portfolio
|
Q3 2024
Reduced 4.13%
|
|
|
Venture Visionary Partners LLC
|
Oct 21, 2024 Q3 2024 |
27,990
shares
|
$365,269
0.02% of portfolio
|
Q1 2024
Reduced 9.31%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 15, 2024 Q3 2024 |
26,866
shares
|
$350,601
0.02% of portfolio
|
Q3 2024
Reduced 4.18%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
26,028
shares
|
$339,665
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
25,927
shares
|
$338,347
0.0% of portfolio
|
Q4 2024
Added 12.64%
|
|
|
Integrated Capital Management, Inc.
|
Jan 13, 2025 Q4 2024 |
24,405
shares
|
$318,485
0.26% of portfolio
|
Q4 2024
Added 3.45%
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
Nov 04, 2024 Q3 2024 |
24,225
shares
|
$316,136
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Capital Investment Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
23,936
shares
|
$312,364
0.01% of portfolio
|
Q4 2024
Reduced 0.49%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
22,429
shares
|
$292,698
0.0% of portfolio
|
Q3 2024
Reduced 3.64%
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
21,649
shares
|
$282,519
0.0% of portfolio
|
Q4 2024
Added 1.88%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
19,938
shares
|
$260,190
0.0% of portfolio
|
Q3 2024
Reduced 10.21%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
19,626
shares
|
$256,119
0.01% of portfolio
|
Q3 2024
Added 37.5%
|
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
Jan 23, 2025 Q4 2024 |
19,500
shares
|
$254,475
0.02% of portfolio
|
Q1 2024
Reduced 6.39%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
19,396
shares
|
$253,117
0.01% of portfolio
|
Q2 2024
Added 34.41%
|