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 |
|---|---|---|---|---|---|
|
Capital Investment Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
19,042
shares
|
$245,260
0.0% of portfolio
|
Q3 2025
Reduced 7.39%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
18,723
shares
|
$241,152
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Davenport & CO LLC
|
Oct 15, 2025 Q3 2025 |
18,472
shares
|
$237,919
0.0% of portfolio
|
Q1 2025
Reduced 14.68%
|
|
|
Stratos Wealth Partners, Ltd.
|
Nov 06, 2025 Q3 2025 |
17,813
shares
|
$229,431
0.0% of portfolio
|
Q3 2025
Added 0.37%
|
|
|
Mount Yale Investment Advisors, LLC
|
Nov 14, 2025 Q3 2025 |
17,318
shares
|
$223,055
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
17,216
shares
|
$221,742
0.0% of portfolio
|
Q3 2025
Reduced 13.58%
|
|
|
Occidental Asset Management, LLC
|
Oct 28, 2025 Q3 2025 |
16,937
shares
|
$218,148
0.03% of portfolio
|
Q3 2025
Reduced 0.15%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
16,273
shares
|
$209,596
0.0% of portfolio
|
Q1 2025
Added 38.27%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 31, 2025 Q3 2025 |
16,100
shares
|
$207,368
0.02% of portfolio
|
Q4 2024
Reduced 92.33%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
15,524
shares
|
$199,949
0.0% of portfolio
|
Q3 2025
Added 1.43%
|
|
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
Jul 10, 2025 Q2 2025 |
15,305
shares
|
$197,128
0.07% of portfolio
|
Q2 2023
Added 37.88%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
14,978
shares
|
$192,916
0.0% of portfolio
|
Q3 2025
Reduced 47.63%
|
|
|
Dakota Wealth Management
|
Nov 10, 2025 Q3 2025 |
14,610
shares
|
$188,176
0.0% of portfolio
|
Q3 2025
Reduced 58.13%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
Oct 24, 2025 Q3 2025 |
14,574
shares
|
$187,713
0.0% of portfolio
|
Q3 2025
Reduced 18.06%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
14,028
shares
|
$180,680
0.0% of portfolio
|
Q2 2023
Reduced 4.22%
|
|
|
Alteri Wealth LLC
Westlake Village, CA |
Nov 10, 2025 Q3 2025 |
13,893
shares
|
$178,941
0.06% of portfolio
|
Q1 2025
Added 14.18%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2025 Q3 2025 |
13,763
shares
|
$177,267
0.0% of portfolio
|
Q3 2025
Reduced 3.06%
|
|
|
Sugarloaf Wealth Management, LLC
|
Jan 10, 2025 Q4 2024 |
13,662
shares
|
$175,966
0.04% of portfolio
|
Q4 2024
Added 0.33%
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
13,525
shares
|
$174,202
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
13,410
shares
|
$172,720
0.0% of portfolio
|
Q3 2025
Reduced 14.09%
|
|
|
Camelot Portfolios, LLC
|
Nov 17, 2025 Q3 2025 |
13,040
shares
|
$167,955
0.1% of portfolio
|
Q3 2025
Reduced 3.02%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
12,996
shares
|
$167,388
0.01% of portfolio
|
Q3 2025
Reduced 53.37%
|
|
|
Transcend Capital Advisors, LLC
|
Nov 04, 2025 Q3 2025 |
12,603
shares
|
$162,326
0.01% of portfolio
|
Q2 2025
Reduced 58.64%
|
|
|
Vanguard Capital Wealth Advisors
|
Oct 30, 2025 Q3 2025 |
12,333
shares
|
$158,849
0.13% of portfolio
|
Q3 2025
Added 6.77%
|
|
|
Berry Wealth Group, LP
Granbury, TX |
Nov 12, 2025 Q3 2025 |
11,468
shares
|
$147,707
0.49% of portfolio
|
Q3 2025
Added 2.03%
|
|