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 |
|---|---|---|---|---|---|
|
Harbour Investments, Inc.
Madison, WI |
Nov 12, 2025 Q3 2025 |
657
shares
|
$8,462
0.0% of portfolio
|
Q3 2025
Added 1.86%
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
609
shares
|
$7,843
0.0% of portfolio
|
Q3 2025
Added 52.25%
|
|
|
Baystate Wealth Management LLC
|
Jan 29, 2024 Q4 2023 |
509
shares
|
$6,555
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Column Capital Advisors, LLC
|
Nov 03, 2023 Q3 2023 |
465
shares
|
$5,989
0.0% of portfolio
|
Q3 2023
Reduced 42.31%
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
330
shares
|
$4,250
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
Oct 14, 2025 Q3 2025 |
300
shares
|
$3,864
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Fortis Group Advisors, LLC
Westwood, NJ |
Nov 07, 2025 Q3 2025 |
250
shares
|
$3,220
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Institutional & Family Asset Management, LLC
|
Jul 05, 2024 Q2 2024 |
214
shares
|
$2,756
0.0% of portfolio
|
Q2 2021
Reduced 92.87%
|
|
|
Key F Inancial Inc
|
Nov 05, 2025 Q3 2025 |
196
shares
|
$2,524
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Moisand Fitzgerald Tamayo, LLC
|
Oct 23, 2025 Q3 2025 |
158
shares
|
$2,035
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2025 Q3 2025 |
100
shares
|
$1,288
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
30
shares
|
$386
0.0% of portfolio
|
Q3 2025
Added 2900.0%
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
23
shares
|
$296
0.0% of portfolio
|
Q2 2025
Reduced 96.67%
|
|
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
Feb 13, 2025 Q4 2024 |
5
shares
|
$64
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|