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 143 institutions that hold shares in the stock, with a total of 44 Million shares, which have been reported (via 13F filing form) to have a value of $545 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Level Four Advisory Services, LLC
Dallas, TX |
Feb 12, 2025 Q4 2024 |
21,423
shares
|
$263,717
0.01% of portfolio
|
Q4 2024
Added 9.16%
|
|
|
Wedbush Securities Inc
|
Feb 12, 2025 Q4 2024 |
20,196
shares
|
$248,612
0.01% of portfolio
|
Q4 2024
Added 4.44%
|
|
|
Sonora Investment Management Group, LLC
Tucson, AZ |
Jan 23, 2025 Q4 2024 |
19,500
shares
|
$240,045
0.02% of portfolio
|
Q1 2024
Reduced 6.39%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
19,481
shares
|
$239,811
0.0% of portfolio
|
Q4 2024
Reduced 2.29%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
19,396
shares
|
$238,764
0.01% of portfolio
|
Q2 2024
Added 34.41%
|
|
|
Occidental Asset Management, LLC
|
Jan 14, 2025 Q4 2024 |
17,073
shares
|
$210,168
0.03% of portfolio
|
Q4 2024
Added 1.83%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
17,032
shares
|
$209,663
0.0% of portfolio
|
Q4 2024
Added 9.73%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jan 08, 2025 Q4 2024 |
16,100
shares
|
$198,191
0.02% of portfolio
|
Q4 2024
Reduced 92.33%
|
|
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
Nov 04, 2024 Q3 2024 |
15,305
shares
|
$188,404
0.06% of portfolio
|
Q2 2023
Added 37.88%
|
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
15,235
shares
|
$187,542
0.0% of portfolio
|
Q4 2024
Reduced 5.58%
|
|
|
Commerce Bank
Kansas City, MO |
Feb 13, 2025 Q4 2024 |
14,028
shares
|
$172,684
0.0% of portfolio
|
Q2 2023
Reduced 4.22%
|
|
|
Sugarloaf Wealth Management, LLC
|
Jan 10, 2025 Q4 2024 |
13,662
shares
|
$168,179
0.04% of portfolio
|
Q4 2024
Added 0.33%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jan 27, 2025 Q4 2024 |
13,311
shares
|
$163,858
0.0% of portfolio
|
Q4 2024
Reduced 10.56%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
12,996
shares
|
$159,980
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Alteri Wealth LLC
Westlake Village, CA |
Feb 14, 2025 Q4 2024 |
12,168
shares
|
$149,788
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
Jan 29, 2025 Q4 2024 |
12,041
shares
|
$148,224
0.12% of portfolio
|
Q1 2024
Reduced 9.13%
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
11,933
shares
|
$146,895
0.02% of portfolio
|
Q4 2024
Reduced 73.02%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
11,769
shares
|
$144,876
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Avantax Advisory Services, Inc.
|
Feb 07, 2025 Q4 2024 |
11,616
shares
|
$142,992
0.0% of portfolio
|
Q4 2024
Added 2.8%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
11,473
shares
|
$141,232
0.0% of portfolio
|
Q4 2024
Added 7.12%
|
|
|
Heritage Wealth Management, Inc. /Ca/
San Diego, Ca, CA |
Feb 11, 2025 Q4 2024 |
11,422
shares
|
$140,604
0.1% of portfolio
|
Q4 2024
Reduced 4.57%
|
|
|
Fortitude Family Office, LLC
Scottsdale, AZ |
Jan 08, 2025 Q4 2024 |
11,400
shares
|
$140,334
0.05% of portfolio
|
Q4 2024
Reduced 37.02%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jan 13, 2025 Q4 2024 |
11,193
shares
|
$137,785
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Vanguard Capital Wealth Advisors
|
Feb 14, 2025 Q4 2024 |
10,998
shares
|
$135,385
0.15% of portfolio
|
Q4 2024
Added 2.4%
|
|
|
Camelot Portfolios, LLC
|
Feb 03, 2025 Q4 2024 |
10,921
shares
|
$134,437
0.14% of portfolio
|
Q4 2024
Reduced 2.46%
|