Purchases and Sales Made in Q3 2025 in Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
This table provides information about the institutional ownership of Virtus Dividend, Interest & Premium Strategy Fund (NFJ) during Q3 2025. The information is specifically focused on institutions that hold shares of Virtus Dividend, Interest & Premium Strategy Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2025
Q3 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
110K+ 7.27% |
$1.38M - $1.46M
|
1.63M
$21M
|
|
|
Nov 04, 2025
Q3 2025
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
98.4K+ 25.04% |
$1.23M - $1.3M
|
491K
$6.33M
|
|
|
Nov 14, 2025
Q3 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
81.1K+ 448.47% |
$1.01M - $1.07M
|
99.2K
$1.28M
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
62.9K+ 5.39% |
$784K - $832K
|
1.23M
$15.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
55.4K+ 0.51% |
$691K - $733K
|
11M
$141M
|
|
|
Nov 13, 2025
Q3 2025
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
42.5KNew |
$529K - $562K
|
42.5K
$547K
|
|
|
Jan 06, 2026
Q3 2025
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
36.1K+ 100.72% |
$450K - $477K
|
71.9K
$926K
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
35.3K+ 5.83% |
$440K - $466K
|
641K
$8.25M
|
|
|
Oct 22, 2025
Q3 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
31.1K+ 187.86% |
$388K - $412K
|
47.7K
$615K
|
|
|
Nov 13, 2025
Q3 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
29.9K+ 18.25% |
$373K - $396K
|
194K
$2.5M
|
|
|
Nov 13, 2025
Q3 2025
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
26.9K+ 15.84% |
$335K - $356K
|
197K
$2.54M
|
|
|
Oct 21, 2025
Q3 2025
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
26.8KNew |
$334K - $354K
|
26.8K
$345K
|
|
|
Nov 13, 2025
Q3 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
26.7K+ 39.86% |
$332K - $352K
|
93.5K
$1.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.3K+ 4.52% |
$266K - $282K
|
492K
$6.34M
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.6K+ 1.33% |
$244K - $259K
|
1.49M
$19.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.7KNew |
$233K - $248K
|
18.7K
$241K
|
|
|
Oct 27, 2025
Q3 2025
|
Stephens Inc
|
BUY
|
- |
17.6K+ 46.44% |
$220K - $233K
|
55.6K
$716K
|
|
|
Nov 14, 2025
Q3 2025
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
17.3KNew |
$216K - $229K
|
17.3K
$223K
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.4K+ 43.85% |
$192K - $204K
|
50.5K
$651K
|
|
|
Oct 24, 2025
Q3 2025
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
12.2K+ 19.34% |
$152K - $161K
|
75.2K
$969K
|
|
|
Nov 06, 2025
Q3 2025
|
Uhlmann Price Securities, LLC
Skokie, IL |
BUY
|
- |
7.33K+ 21.63% |
$91.3K - $96.8K
|
41.2K
$530K
|
|
|
Oct 22, 2025
Q3 2025
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
6.05K+ 2.43% |
$75.3K - $79.9K
|
255K
$3.28M
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.04K+ 3.34% |
$75.2K - $79.8K
|
187K
$2.41M
|
|
|
Nov 12, 2025
Q3 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
4.41K+ 24.43% |
$54.9K - $58.3K
|
22.5K
$289K
|
|
|
Oct 22, 2025
Q3 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
3.62K+ 4.23% |
$45.1K - $47.8K
|
89.1K
$1.15M
|
|
|
Nov 14, 2025
Q3 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
3.58K+ 2.01% |
$44.6K - $47.3K
|
181K
$2.33M
|
|
|
Oct 29, 2025
Q3 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.91K+ 4.07% |
$23.8K - $25.2K
|
48.8K
$629K
|
|
|
Nov 13, 2025
Q3 2025
|
Wealth Watch Advisors, Inc
Englewood, CO |
BUY
|
- |
1.51KNew |
$18.8K - $19.9K
|
1.51K
$19.4K
|
|
|
Nov 13, 2025
Q3 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.42K+ 2.55% |
$17.7K - $18.8K
|
57.2K
$737K
|
|
|
Nov 12, 2025
Q3 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.06K+ 2.22% |
$13.3K - $14.1K
|
49K
$632K
|
|
|
Oct 30, 2025
Q3 2025
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
782+ 6.77% |
$9.74K - $10.3K
|
12.3K
$159K
|
|
|
Nov 13, 2025
Q3 2025
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
750New |
$9.35K - $9.92K
|
750
$9.66K
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
596+ 839.44% |
$7.43K - $7.88K
|
667
$8.59K
|
|
|
Nov 10, 2025
Q3 2025
|
Advisor Os, LLC
|
BUY
|
- |
409+ 0.9% |
$5.1K - $5.41K
|
46K
$593K
|
|
|
Nov 13, 2025
Q3 2025
|
Comerica Bank
|
BUY
|
- |
354+ 1.28% |
$4.41K - $4.68K
|
28.1K
$362K
|
|
|
Nov 24, 2025
Q3 2025
|
Pointe Capital Management LLC
|
BUY
|
- |
351+ 0.59% |
$4.37K - $4.64K
|
60.2K
$775K
|
|
|
Nov 12, 2025
Q3 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
350+ 1.58% |
$4.36K - $4.63K
|
22.4K
$289K
|
|
|
Oct 14, 2025
Q3 2025
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
300New |
$3.74K - $3.97K
|
300
$3.86K
|
|
|
Nov 12, 2025
Q3 2025
|
Berry Wealth Group, LP
Granbury, TX |
BUY
|
- |
228+ 2.03% |
$2.84K - $3.01K
|
11.5K
$148K
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
219+ 1.43% |
$2.73K - $2.9K
|
15.5K
$200K
|
|
|
Dec 02, 2025
Q3 2025
|
Allworth Financial LP
|
BUY
|
- |
209+ 52.25% |
$2.6K - $2.76K
|
609
$7.84K
|
|
|
Oct 29, 2025
Q3 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
175+ 2.44% |
$2.18K - $2.31K
|
7.36K
$94.8K
|
|
|
Oct 23, 2025
Q3 2025
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
158New |
$1.97K - $2.09K
|
158
$2.04K
|
|
|
Nov 06, 2025
Q3 2025
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
66+ 0.37% |
$822 - $873
|
17.8K
$229K
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
29+ 2900.0% |
$361 - $383
|
30
$386
|
|
|
Nov 13, 2025
Q3 2025
|
Tortoise Investment Management, LLC
|
BUY
|
- |
24+ 2.37% |
$299 - $317
|
1.04K
$13.3K
|
|
|
Oct 21, 2025
Q3 2025
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
16+ 2.38% |
$199 - $212
|
688
$8.86K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
13+ 0.33% |
$162 - $172
|
3.97K
$51.1K
|
|
|
Nov 12, 2025
Q3 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
12+ 1.86% |
$150 - $159
|
657
$8.46K
|
|
|
Oct 28, 2025
Q3 2025
|
Occidental Asset Management, LLC
|
SELL
|
- |
-25- 0.15% |
$312 - $331
|
16.9K
$218K
|
|