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 |
|---|---|---|---|---|---|
|
Pallas Capital Advisors LLC
Braintree, MA |
Nov 07, 2025 Q3 2025 |
11,193
shares
|
$144,165
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Wedbush Securities Inc
|
Nov 06, 2025 Q3 2025 |
10,343
shares
|
$133,217
0.0% of portfolio
|
Q3 2025
Reduced 27.48%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
10,229
shares
|
$131,749
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Chatham Capital Group, Inc.
|
Oct 15, 2025 Q3 2025 |
10,000
shares
|
$128,800
0.02% of portfolio
|
Q1 2021
New holding
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Nov 10, 2025 Q3 2025 |
8,863
shares
|
$114,155
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
Wpg Advisers, LLC
Baltimore, MD |
Oct 29, 2025 Q3 2025 |
7,360
shares
|
$94,796
0.07% of portfolio
|
Q3 2025
Added 2.44%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
5,405
shares
|
$69,616
0.0% of portfolio
|
Q3 2025
Reduced 33.31%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
3,971
shares
|
$51,146
0.0% of portfolio
|
Q3 2025
Added 0.33%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
2,990
shares
|
$38,511
0.0% of portfolio
|
Q3 2023
Reduced 17.45%
|
|
|
Accordant Advisory Group Inc
Annapolis, MD |
Oct 22, 2025 Q3 2025 |
2,600
shares
|
$33,488
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Pinnacle Bancorp, Inc.
|
Oct 24, 2025 Q3 2025 |
2,536
shares
|
$32,663
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
2,171
shares
|
$27,962
0.0% of portfolio
|
Q1 2021
Reduced 78.67%
|
|
|
Gps Wealth Strategies Group, LLC
|
Nov 03, 2025 Q3 2025 |
2,146
shares
|
$27,640
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 03, 2025 Q3 2025 |
1,800
shares
|
$23,184
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Nov 06, 2025 Q3 2025 |
1,726
shares
|
$22,230
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
United Community Bank
Greenville, SC |
Nov 04, 2025 Q3 2025 |
1,650
shares
|
$21,252
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Wealth Watch Advisors, Inc
Englewood, CO |
Nov 13, 2025 Q3 2025 |
1,506
shares
|
$19,397
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Future Financial Wealth Managment LLC
|
Oct 15, 2025 Q3 2025 |
1,500
shares
|
$19,320
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Tortoise Investment Management, LLC
|
Nov 13, 2025 Q3 2025 |
1,036
shares
|
$13,343
0.0% of portfolio
|
Q3 2025
Added 2.37%
|
|
|
Larson Financial Group LLC
|
Nov 14, 2025 Q3 2025 |
1,000
shares
|
$12,880
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Tsfg, LLC
|
Nov 04, 2025 Q3 2025 |
1,000
shares
|
$12,880
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Creative Financial Designs Inc
|
Nov 12, 2025 Q3 2025 |
897
shares
|
$11,553
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
750
shares
|
$9,660
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Soa Wealth Advisors, Llc.
|
Oct 21, 2025 Q3 2025 |
688
shares
|
$8,861
0.0% of portfolio
|
Q3 2025
Added 2.38%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
667
shares
|
$8,590
0.0% of portfolio
|
Q3 2025
Added 839.44%
|
|