Latest Institutional Transactions on Virtus Dividend, Interest & Premium Strategy Fund (NFJ)
This table provides information on the latest institutional transactions involving Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-80.6K- 0.73% |
$854K - $1M
|
10.9M
$138M
|
|
|
Aug 14, 2025
Q2 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-111K- 9.07% |
$1.17M - $1.37M
|
1.11M
$14M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.61K+ 11.74% |
$48.9K - $57.4K
|
43.9K
$554K
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-912- 3.98% |
$9.67K - $11.3K
|
22K
$278K
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-235- 0.17% |
$2.49K - $2.92K
|
142K
$1.79M
|
|
|
Aug 14, 2025
Q2 2025
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
13.5KNew |
$143K - $168K
|
13.5K
$171K
|
|
|
Aug 14, 2025
Q2 2025
|
Advisor Os, LLC
|
SELL
|
- |
-1.72K- 3.62% |
$18.2K - $21.3K
|
45.6K
$576K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-668K- 60.06% |
$7.08M - $8.31M
|
444K
$5.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
6.91K+ 5.67% |
$73.3K - $86K
|
129K
$1.63M
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
975+ 6.51% |
$10.3K - $12.1K
|
15.9K
$201K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.52K- 7.75% |
$16.1K - $18.9K
|
18.1K
$228K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
17.7K+ 4.38% |
$187K - $220K
|
421K
$5.31M
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
3.6K+ 33.98% |
$38.2K - $44.8K
|
14.2K
$179K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
49.9K+ 4.47% |
$529K - $621K
|
1.17M
$14.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
14.9K+ 114.44% |
$158K - $185K
|
27.9K
$352K
|
|
|
Aug 14, 2025
Q2 2025
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
82.7K+ 94.63% |
$876K - $1.03M
|
170K
$2.15M
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$10.6 - $12.4
|
1
$12.6
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.08K- 3.01% |
$22K - $25.8K
|
66.9K
$844K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
4.88K+ 1.1% |
$51.7K - $60.7K
|
450K
$5.68M
|
|
|
Aug 14, 2025
Q2 2025
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-61.7K- 73.58% |
$654K - $767K
|
22.1K
$279K
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.62K+ 2.84% |
$17.2K - $20.2K
|
58.7K
$741K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.1K+ 2.63% |
$128K - $150K
|
471K
$5.95M
|
|
|
Aug 14, 2025
Q2 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-9.6K- 10.58% |
$102K - $119K
|
81.2K
$1.02M
|
|
|
Aug 14, 2025
Q2 2025
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-46.2K- 3.12% |
$490K - $575K
|
1.44M
$18.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
46.5K+ 0.61% |
$493K - $578K
|
7.68M
$97M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
88.1K+ 2.67% |
$934K - $1.1M
|
3.39M
$42.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
178KNew |
$1.88M - $2.21M
|
178K
$2.24M
|
|
|
Aug 13, 2025
Q2 2025
|
Berry Wealth Group, LP
Granbury, TX |
BUY
|
- |
232+ 2.11% |
$2.46K - $2.89K
|
11.2K
$142K
|
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-611- 2.69% |
$6.48K - $7.6K
|
22.1K
$279K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
836+ 11.5% |
$8.86K - $10.4K
|
8.11K
$102K
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7K+ 14.34% |
$74.2K - $87K
|
55.8K
$704K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.6K- 28.77% |
$176K - $207K
|
41.1K
$519K
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.47K- 0.57% |
$89.8K - $105K
|
1.47M
$18.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-107K- 13.69% |
$1.13M - $1.33M
|
675K
$8.52M
|
|
|
Aug 13, 2025
Q2 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$106K - $124K
|
10K
$126K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
BUY
|
- |
1.8K+ 6.96% |
$19.1K - $22.4K
|
27.7K
$350K
|
|
|
Aug 13, 2025
Q2 2025
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
26.6KNew |
$282K - $331K
|
26.6K
$336K
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
13.9KNew |
$148K - $173K
|
13.9K
$176K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
375+ 2.46% |
$3.98K - $4.67K
|
15.6K
$197K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
115K+ 8.9% |
$1.22M - $1.43M
|
1.4M
$17.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11K+ 1.85% |
$116K - $137K
|
605K
$7.64M
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-464K- 24.74% |
$4.92M - $5.77M
|
1.41M
$17.8M
|
|
|
Aug 12, 2025
Q2 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-723- 0.82% |
$7.66K - $8.99K
|
87.9K
$1.11M
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
1.01K+ 5.92% |
$10.7K - $12.5K
|
18K
$228K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
25+ 0.16% |
$265 - $311
|
15.3K
$193K
|
|
|
Aug 11, 2025
Q2 2025
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
20KNew |
$212K - $249K
|
20K
$252K
|
|
|
Aug 11, 2025
Q2 2025
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
7.96K+ 3.3% |
$84.4K - $99K
|
249K
$3.14M
|
|
|
Aug 11, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-151K- 70.37% |
$1.6M - $1.87M
|
63.4K
$801K
|
|
|
Aug 11, 2025
Q2 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-1.91K- 20.97% |
$20.2K - $23.7K
|
7.19K
$90.7K
|